Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $206 (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 13.3%

Value ($000) $27 Shares 353,885 Est. Cost $79.04 Unrealized —

IWS ISHARES TR 11.6%

Value ($000) $24 Shares 226,304 Est. Cost $79.81 Unrealized —

IEFA ISHARES TR 9.8%

Value ($000) $20 Shares 328,846 Est. Cost $59.35 Unrealized —

IWP ISHARES TR 9.6%

Value ($000) $20 Shares 235,414 Est. Cost $98.68 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value ($000) $20 Shares 139,868 Est. Cost $99.11 Unrealized —

VBR VANGUARD INDEX FDS 9.3%

Value ($000) $19 Shares 120,701 Est. Cost $129.22 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value ($000) $16 Shares 74,516 Est. Cost $128.30 Unrealized —

VBK VANGUARD INDEX FDS 6.3%

Value ($000) $13 Shares 64,170 Est. Cost $186.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $8 Shares 202,778 Est. Cost $38.03 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $7 Shares 30,675 Est. Cost $173.93 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $6 Shares 46,801 Est. Cost $106.18 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $6 Shares 16,117 Est. Cost $381.26 Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $5 Shares 51,633 Est. Cost $110.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $5 Shares 152,324 Est. Cost $31.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $3 Shares 116,390 Est. Cost $24.50 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $2 Shares 13,420 Est. Cost $106.17 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $2 Shares 7,008 Est. Cost $102.72 Unrealized +138.8%

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $1 Shares 17,177 Est. Cost $57.46 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $1 Shares 5,435 Est. Cost $173.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1 Shares 3,432 Est. Cost $61.80 Unrealized +110.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 Shares 3,812 Est. Cost $43.31 Unrealized +122.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,697 Est. Cost $123.76 Unrealized +23.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 918 Est. Cost $237.86 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 3,828 Est. Cost $58.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	353,885	$27	13.3%	$79.04	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	226,304	$24	11.6%	$79.81	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	328,846	$20	9.8%	$59.35	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	235,414	$20	9.6%	$98.68	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	139,868	$20	9.5%	$99.11	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	120,701	$19	9.3%	$129.22	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	74,516	$16	7.7%	$128.30	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	64,170	$13	6.3%	$186.86	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	202,778	$8	3.8%	$38.03	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	30,675	$7	3.2%	$173.93	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	46,801	$6	3.2%	$106.18	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	16,117	$6	2.8%	$381.26	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	51,633	$5	2.6%	$110.03	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	152,324	$5	2.4%	$31.06	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	116,390	$3	1.3%	$24.50	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	13,420	$2	0.9%	$106.17	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$2	0.8%	$102.72	+138.8%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	17,177	$1	0.6%	$57.46	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	5,435	$1	0.5%	$173.30	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,432	$1	0.3%	$61.80	+110.0%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$0	0.2%	$43.31	+122.3%	COM	30231G102
CVX	CHEVRON CORP NEW	1,697	$0	0.1%	$123.76	+23.8%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$0	0.1%	$237.86	0.0%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	3,828	$0	0.1%	$58.04	—	US LCAP GR ETF	808524300