Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $189,839 (100.0% shares, 0.0% debt)

Holdings (23)

VCIT VANGUARD SCOTTSDALE FDS 13.1%

Value ($000) $24,887 Shares 328,849 Est. Cost $85.05 Unrealized —

IWS ISHARES TR 11.5%

Value ($000) $21,884 Shares 227,845 Est. Cost $79.81 Unrealized —

IWP ISHARES TR 9.5%

Value ($000) $18,060 Shares 230,272 Est. Cost $100.89 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value ($000) $17,944 Shares 145,317 Est. Cost $99.11 Unrealized —

VBR VANGUARD INDEX FDS 9.1%

Value ($000) $17,369 Shares 121,120 Est. Cost $129.22 Unrealized —

IEFA ISHARES TR 8.8%

Value ($000) $16,726 Shares 317,565 Est. Cost $61.46 Unrealized —

VUG VANGUARD INDEX FDS 8.1%

Value ($000) $15,457 Shares 72,248 Est. Cost $132.32 Unrealized —

VBK VANGUARD INDEX FDS 6.4%

Value ($000) $12,153 Shares 62,280 Est. Cost $192.52 Unrealized —

LQD ISHARES TR 3.6%

Value ($000) $6,880 Shares 67,154 Est. Cost $110.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $6,739 Shares 184,689 Est. Cost $41.76 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $6,068 Shares 29,370 Est. Cost $181.65 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $6,035 Shares 46,806 Est. Cost $106.18 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $5,209 Shares 15,868 Est. Cost $387.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,599 Shares 163,501 Est. Cost $31.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,006 Shares 134,188 Est. Cost $24.50 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,604 Shares 13,171 Est. Cost $108.17 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $1,558 Shares 7,008 Est. Cost $102.72 Unrealized +94.5%

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,184 Shares 6,945 Est. Cost $173.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,031 Shares 17,620 Est. Cost $57.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $436 Shares 7,808 Est. Cost $58.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $433 Shares 3,432 Est. Cost $61.80 Unrealized +111.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $333 Shares 3,812 Est. Cost $43.31 Unrealized +87.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $244 Shares 1,697 Est. Cost $123.76 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	328,849	$24,887	13.1%	$85.05	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	227,845	$21,884	11.5%	$79.81	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	230,272	$18,060	9.5%	$100.89	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	145,317	$17,944	9.5%	$99.11	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	121,120	$17,369	9.1%	$129.22	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	317,565	$16,726	8.8%	$61.46	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	72,248	$15,457	8.1%	$132.32	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	62,280	$12,153	6.4%	$192.52	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	67,154	$6,880	3.6%	$110.03	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	184,689	$6,739	3.5%	$41.76	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	29,370	$6,068	3.2%	$181.65	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	46,806	$6,035	3.2%	$106.18	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	15,868	$5,209	2.7%	$387.23	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	163,501	$4,599	2.4%	$31.06	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	134,188	$3,006	1.6%	$24.50	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	13,171	$1,604	0.8%	$108.17	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$1,558	0.8%	$102.72	+94.5%	CL A	29530P102
VOT	VANGUARD INDEX FDS	6,945	$1,184	0.6%	$173.30	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	17,620	$1,031	0.5%	$57.46	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	7,808	$436	0.2%	$58.04	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	3,432	$433	0.2%	$61.80	+111.3%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$333	0.2%	$43.31	+87.8%	COM	30231G102
CVX	CHEVRON CORP NEW	1,697	$244	0.1%	$123.76	+7.3%	COM	166764100