Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $2,229 (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 16.0%

Value ($000) $356 Shares 28,146,376 Est. Cost $1.03 Unrealized —

IEFA ISHARES TR 14.6%

Value ($000) $325 Shares 21,930,077 Est. Cost $0.90 Unrealized —

IWP ISHARES TR 10.6%

Value ($000) $236 Shares 22,798,385 Est. Cost $1.04 Unrealized —

IWS ISHARES TR 10.1%

Value ($000) $225 Shares 24,758,629 Est. Cost $0.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.2%

Value ($000) $205 Shares 8,353,413 Est. Cost $0.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.5%

Value ($000) $144 Shares 5,129,354 Est. Cost $0.91 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value ($000) $136 Shares 19,395,523 Est. Cost $0.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.8%

Value ($000) $130 Shares 3,210,791 Est. Cost $0.96 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value ($000) $123 Shares 20,349,339 Est. Cost $0.77 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $77 Shares 21,834,223 Est. Cost $0.48 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value ($000) $69 Shares 15,777,174 Est. Cost $0.82 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $49 Shares 5,322,867 Est. Cost $1.06 Unrealized —

IWN ISHARES TR 2.1%

Value ($000) $46 Shares 6,436,537 Est. Cost $0.76 Unrealized —

IWO ISHARES TR 1.4%

Value ($000) $30 Shares 7,372,548 Est. Cost $0.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value ($000) $19 Shares 1,262,676 Est. Cost $0.92 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $16 Shares 6,509,149 Est. Cost $0.94 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $15 Shares 2,098,256 Est. Cost $0.67 Unrealized —

ERIE ERIE INDTY CO 0.3%

Value ($000) $7 Shares 1,458,309 Est. Cost $214.36 Unrealized +0.3%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $6 Shares 1,303,759 Est. Cost $0.71 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $4 Shares 408,837 Est. Cost $99.09 Unrealized +0.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $4 Shares 263,899 Est. Cost $0.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3 Shares 422,141 Est. Cost $140.67 Unrealized +0.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2 Shares 267,072 Est. Cost $143.12 Unrealized +0.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1 Shares 302,435 Est. Cost $275.80 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	28,146,376	$356	16.0%	$1.03	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	21,930,077	$325	14.6%	$0.90	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	22,798,385	$236	10.6%	$1.04	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	24,758,629	$225	10.1%	$0.74	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	8,353,413	$205	9.2%	$0.96	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	5,129,354	$144	6.5%	$0.91	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	19,395,523	$136	6.1%	$0.70	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	3,210,791	$130	5.8%	$0.96	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	20,349,339	$123	5.5%	$0.77	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	21,834,223	$77	3.5%	$0.48	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	15,777,174	$69	3.1%	$0.82	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	5,322,867	$49	2.2%	$1.06	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	6,436,537	$46	2.1%	$0.76	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	7,372,548	$30	1.4%	$0.72	—	RUS 2000 GRW ETF	464287648
SCHV	SCHWAB STRATEGIC TR	1,262,676	$19	0.8%	$0.92	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	6,509,149	$16	0.7%	$0.94	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	2,098,256	$15	0.7%	$0.67	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	1,458,309	$7	0.3%	$214.36	+0.3%	CL A	29530P102
VOT	VANGUARD INDEX FDS	1,303,759	$6	0.3%	$0.71	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	408,837	$4	0.2%	$99.09	+0.5%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	263,899	$4	0.2%	$0.84	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	422,141	$3	0.1%	$140.67	+0.5%	COM	742718109
CVX	CHEVRON CORP NEW	267,072	$2	0.1%	$143.12	+0.1%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	302,435	$1	0.0%	$275.80	+0.0%	COM	773903109