Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $237,677 (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 12.8%

Value ($000) $30,490 Shares 375,120 Est. Cost $1.03 Unrealized —

IWS ISHARES TR 11.3%

Value ($000) $26,818 Shares 230,615 Est. Cost $0.74 Unrealized —

IWP ISHARES TR 10.3%

Value ($000) $24,590 Shares 235,398 Est. Cost $1.04 Unrealized —

IEFA ISHARES TR 9.9%

Value ($000) $23,437 Shares 333,147 Est. Cost $0.90 Unrealized —

VUG VANGUARD INDEX FDS 9.4%

Value ($000) $22,357 Shares 71,914 Est. Cost $0.48 Unrealized —

VBR VANGUARD INDEX FDS 9.3%

Value ($000) $22,205 Shares 123,383 Est. Cost $0.77 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $20,662 Shares 138,204 Est. Cost $0.70 Unrealized —

VBK VANGUARD INDEX FDS 7.0%

Value ($000) $16,652 Shares 68,875 Est. Cost $0.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $8,798 Shares 214,066 Est. Cost $0.96 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $7,617 Shares 30,200 Est. Cost $0.72 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $6,938 Shares 44,665 Est. Cost $0.76 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $6,368 Shares 14,579 Est. Cost $0.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value ($000) $5,295 Shares 143,265 Est. Cost $0.91 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $4,597 Shares 41,546 Est. Cost $1.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,318 Shares 133,855 Est. Cost $0.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,606 Shares 22,917 Est. Cost $0.92 Unrealized —

ERIE ERIE INDTY CO 0.7%

Value ($000) $1,586 Shares 4,735 Est. Cost $214.36 Unrealized +36.3%

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $1,560 Shares 10,757 Est. Cost $0.67 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $1,237 Shares 5,633 Est. Cost $0.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $408 Shares 2,782 Est. Cost $140.67 Unrealized -0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $381 Shares 3,812 Est. Cost $99.09 Unrealized -1.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $285 Shares 918 Est. Cost $275.80 Unrealized -2.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $253 Shares 1,697 Est. Cost $143.12 Unrealized -3.7%

SLYG SPDR SER TR 0.1%

Value ($000) $219 Shares 2,620 Est. Cost $83.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	375,120	$30,490	12.8%	$1.03	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	230,615	$26,818	11.3%	$0.74	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	235,398	$24,590	10.3%	$1.04	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	333,147	$23,437	9.9%	$0.90	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	71,914	$22,357	9.4%	$0.48	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	123,383	$22,205	9.3%	$0.77	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	138,204	$20,662	8.7%	$0.70	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	68,875	$16,652	7.0%	$0.82	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	214,066	$8,798	3.7%	$0.96	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	30,200	$7,617	3.2%	$0.72	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	44,665	$6,938	2.9%	$0.76	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	14,579	$6,368	2.7%	$0.94	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	143,265	$5,295	2.2%	$0.91	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	41,546	$4,597	1.9%	$1.06	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	133,855	$3,318	1.4%	$0.96	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	22,917	$1,606	0.7%	$0.92	—	US LCAP VA ETF	808524409
ERIE	ERIE INDTY CO	4,735	$1,586	0.7%	$214.36	+36.3%	CL A	29530P102
VOE	VANGUARD INDEX FDS	10,757	$1,560	0.7%	$0.67	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	5,633	$1,237	0.5%	$0.71	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	2,782	$408	0.2%	$140.67	-0.0%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$381	0.2%	$99.09	-1.5%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	918	$285	0.1%	$275.80	-2.1%	COM	773903109
CVX	CHEVRON CORP NEW	1,697	$253	0.1%	$143.12	-3.7%	COM	166764100
SLYG	SPDR SER TR	2,620	$219	0.1%	$83.63	—	S&P 600 SMCP GRW	78464A201