Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $200,756 (100.0% shares, 0.0% debt)

Holdings (24)

IWS ISHARES TR 11.5%

Value ($000) $23,134 Shares 227,762 Est. Cost $79.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 10.5%

Value ($000) $21,107 Shares 263,774 Est. Cost $87.36 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $19,301 Shares 146,356 Est. Cost $99.11 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $18,203 Shares 309,312 Est. Cost $61.69 Unrealized —

VBR VANGUARD INDEX FDS 9.0%

Value ($000) $18,099 Shares 120,805 Est. Cost $129.22 Unrealized —

IWP ISHARES TR 8.9%

Value ($000) $17,814 Shares 224,865 Est. Cost $101.43 Unrealized —

VUG VANGUARD INDEX FDS 7.9%

Value ($000) $15,921 Shares 71,429 Est. Cost $131.39 Unrealized —

LQD ISHARES TR 7.1%

Value ($000) $14,265 Shares 129,651 Est. Cost $110.03 Unrealized —

VBK VANGUARD INDEX FDS 5.9%

Value ($000) $11,936 Shares 60,581 Est. Cost $192.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $8,084 Shares 194,088 Est. Cost $41.76 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $6,390 Shares 46,935 Est. Cost $106.18 Unrealized —

IWO ISHARES TR 2.9%

Value ($000) $5,905 Shares 28,623 Est. Cost $181.00 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $5,337 Shares 15,385 Est. Cost $389.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $5,075 Shares 161,354 Est. Cost $31.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,005 Shares 118,385 Est. Cost $24.78 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $1,711 Shares 13,212 Est. Cost $108.17 Unrealized —

ERIE ERIE INDTY CO 0.7%

Value ($000) $1,347 Shares 7,008 Est. Cost $102.72 Unrealized +59.7%

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,285 Shares 7,327 Est. Cost $173.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,064 Shares 17,046 Est. Cost $57.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $493 Shares 3,432 Est. Cost $61.80 Unrealized +122.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $469 Shares 8,080 Est. Cost $58.04 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $326 Shares 3,812 Est. Cost $43.31 Unrealized +83.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $257 Shares 1,775 Est. Cost $123.76 Unrealized +15.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $228 Shares 4,500 Est. Cost $40.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	227,762	$23,134	11.5%	$79.81	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	263,774	$21,107	10.5%	$87.36	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	146,356	$19,301	9.6%	$99.11	—	VALUE ETF	922908744
IEFA	ISHARES TR	309,312	$18,203	9.1%	$61.69	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	120,805	$18,099	9.0%	$129.22	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	224,865	$17,814	8.9%	$101.43	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	71,429	$15,921	7.9%	$131.39	—	GROWTH ETF	922908736
LQD	ISHARES TR	129,651	$14,265	7.1%	$110.03	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	60,581	$11,936	5.9%	$192.45	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	194,088	$8,084	4.0%	$41.76	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	46,935	$6,390	3.2%	$106.18	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	28,623	$5,905	2.9%	$181.00	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	15,385	$5,337	2.7%	$389.08	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	161,354	$5,075	2.5%	$31.10	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	118,385	$3,005	1.5%	$24.78	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	13,212	$1,711	0.9%	$108.17	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$1,347	0.7%	$102.72	+59.7%	CL A	29530P102
VOT	VANGUARD INDEX FDS	7,327	$1,285	0.6%	$173.30	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	17,046	$1,064	0.5%	$57.43	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	3,432	$493	0.2%	$61.80	+122.2%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	8,080	$469	0.2%	$58.04	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	3,812	$326	0.2%	$43.31	+83.7%	COM	30231G102
CVX	CHEVRON CORP NEW	1,775	$257	0.1%	$123.76	+15.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,500	$228	0.1%	$40.11	0.0%	COM	92343V104