Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $231,622 (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 16.4%

Value ($000) $38,081 Shares 442,602 Est. Cost $87.36 Unrealized —

IWS ISHARES TR 12.2%

Value ($000) $28,157 Shares 235,348 Est. Cost $79.81 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $25,023 Shares 359,987 Est. Cost $61.69 Unrealized —

IWP ISHARES TR 9.9%

Value ($000) $22,849 Shares 227,353 Est. Cost $101.43 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $22,223 Shares 150,381 Est. Cost $99.11 Unrealized —

VBR VANGUARD INDEX FDS 9.5%

Value ($000) $22,089 Shares 125,549 Est. Cost $129.22 Unrealized —

VUG VANGUARD INDEX FDS 8.9%

Value ($000) $20,673 Shares 71,880 Est. Cost $131.39 Unrealized —

VBK VANGUARD INDEX FDS 6.3%

Value ($000) $14,566 Shares 58,704 Est. Cost $192.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $9,558 Shares 207,207 Est. Cost $41.76 Unrealized —

IWO ISHARES TR 2.8%

Value ($000) $6,597 Shares 25,796 Est. Cost $178.22 Unrealized —

IWN ISHARES TR 2.8%

Value ($000) $6,595 Shares 40,864 Est. Cost $101.73 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $5,318 Shares 12,809 Est. Cost $397.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,482 Shares 89,379 Est. Cost $24.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,909 Shares 51,976 Est. Cost $30.35 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $1,326 Shares 8,861 Est. Cost $97.70 Unrealized —

ERIE ERIE INDTY CO 0.5%

Value ($000) $1,234 Shares 7,008 Est. Cost $102.72 Unrealized +63.9%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,177 Shares 16,484 Est. Cost $57.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $524 Shares 3,432 Est. Cost $61.80 Unrealized +130.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $395 Shares 1,773 Est. Cost $166.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $315 Shares 3,812 Est. Cost $43.31 Unrealized +56.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $274 Shares 1,685 Est. Cost $122.75 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $257 Shares 918 Est. Cost $150.86 Unrealized +77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	442,602	$38,081	16.4%	$87.36	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	235,348	$28,157	12.2%	$79.81	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	359,987	$25,023	10.8%	$61.69	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	227,353	$22,849	9.9%	$101.43	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	150,381	$22,223	9.6%	$99.11	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	125,549	$22,089	9.5%	$129.22	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	71,880	$20,673	8.9%	$131.39	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	58,704	$14,566	6.3%	$192.30	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	207,207	$9,558	4.1%	$41.76	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	25,796	$6,597	2.8%	$178.22	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	40,864	$6,595	2.8%	$101.73	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	12,809	$5,318	2.3%	$397.57	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	89,379	$2,482	1.1%	$24.59	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	51,976	$1,909	0.8%	$30.35	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	8,861	$1,326	0.6%	$97.70	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$1,234	0.5%	$102.72	+63.9%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	16,484	$1,177	0.5%	$57.26	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	3,432	$524	0.2%	$61.80	+130.0%	COM	742718109
VOT	VANGUARD INDEX FDS	1,773	$395	0.2%	$166.80	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	3,812	$315	0.1%	$43.31	+56.7%	COM	30231G102
CVX	CHEVRON CORP NEW	1,685	$274	0.1%	$122.75	0.0%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$257	0.1%	$150.86	+77.8%	COM	773903109