Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $217,072 (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 13.3%

Value ($000) $28,978 Shares 361,229 Est. Cost $79.06 Unrealized —

IWS ISHARES TR 11.1%

Value ($000) $24,034 Shares 226,305 Est. Cost $79.81 Unrealized —

IEFA ISHARES TR 10.1%

Value ($000) $21,922 Shares 327,930 Est. Cost $59.35 Unrealized —

IWP ISHARES TR 10.0%

Value ($000) $21,662 Shares 237,908 Est. Cost $98.60 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $19,535 Shares 78,317 Est. Cost $134.18 Unrealized —

VBR VANGUARD INDEX FDS 8.9%

Value ($000) $19,219 Shares 121,055 Est. Cost $129.22 Unrealized —

VTV VANGUARD INDEX FDS 8.6%

Value ($000) $18,617 Shares 134,796 Est. Cost $99.11 Unrealized —

VBK VANGUARD INDEX FDS 6.8%

Value ($000) $14,691 Shares 67,885 Est. Cost $188.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $8,313 Shares 205,779 Est. Cost $38.07 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $6,852 Shares 30,209 Est. Cost $173.93 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $6,243 Shares 45,560 Est. Cost $106.18 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $6,017 Shares 16,001 Est. Cost $381.26 Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $5,551 Shares 50,640 Est. Cost $110.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,070 Shares 145,687 Est. Cost $31.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,947 Shares 120,191 Est. Cost $24.50 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,755 Shares 13,087 Est. Cost $106.17 Unrealized —

ERIE ERIE INDTY CO 0.7%

Value ($000) $1,623 Shares 7,008 Est. Cost $102.72 Unrealized +123.0%

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,284 Shares 19,577 Est. Cost $58.46 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $1,040 Shares 5,337 Est. Cost $173.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $510 Shares 3,432 Est. Cost $61.80 Unrealized +115.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $418 Shares 3,812 Est. Cost $43.31 Unrealized +131.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $277 Shares 1,697 Est. Cost $123.76 Unrealized +19.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $269 Shares 918 Est. Cost $237.86 Unrealized +13.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $245 Shares 3,759 Est. Cost $58.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	361,229	$28,978	13.3%	$79.06	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	226,305	$24,034	11.1%	$79.81	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	327,930	$21,922	10.1%	$59.35	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	237,908	$21,662	10.0%	$98.60	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	78,317	$19,535	9.0%	$134.18	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	121,055	$19,219	8.9%	$129.22	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	134,796	$18,617	8.6%	$99.11	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	67,885	$14,691	6.8%	$188.48	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	205,779	$8,313	3.8%	$38.07	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	30,209	$6,852	3.2%	$173.93	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	45,560	$6,243	2.9%	$106.18	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	16,001	$6,017	2.8%	$381.26	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	50,640	$5,551	2.6%	$110.03	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	145,687	$5,070	2.3%	$31.06	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	120,191	$2,947	1.4%	$24.50	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	13,087	$1,755	0.8%	$106.17	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$1,623	0.7%	$102.72	+123.0%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	19,577	$1,284	0.6%	$58.46	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	5,337	$1,040	0.5%	$173.30	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,432	$510	0.2%	$61.80	+115.5%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$418	0.2%	$43.31	+131.3%	COM	30231G102
CVX	CHEVRON CORP NEW	1,697	$277	0.1%	$123.76	+19.9%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$269	0.1%	$237.86	+13.7%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	3,759	$245	0.1%	$58.04	—	US LCAP GR ETF	808524300