Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $241,581 (100.0% shares, 0.0% debt)

Holdings (25)

VTV VANGUARD INDEX FDS 17.8%

Value ($000) $42,943 Shares 263,678 Est. Cost $77.86 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $33,133 Shares 96,260 Est. Cost $87.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $31,305 Shares 388,836 Est. Cost $3.83 Unrealized —

IEFA ISHARES TR 10.6%

Value ($000) $25,509 Shares 343,695 Est. Cost $3.15 Unrealized —

IWS ISHARES TR 7.2%

Value ($000) $17,470 Shares 139,394 Est. Cost $0.74 Unrealized —

IWP ISHARES TR 7.2%

Value ($000) $17,405 Shares 152,488 Est. Cost $1.04 Unrealized —

VBR VANGUARD INDEX FDS 4.8%

Value ($000) $11,645 Shares 60,688 Est. Cost $0.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $9,655 Shares 231,156 Est. Cost $3.98 Unrealized —

VBK VANGUARD INDEX FDS 3.9%

Value ($000) $9,445 Shares 36,225 Est. Cost $0.82 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $8,363 Shares 17,398 Est. Cost $78.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.7%

Value ($000) $6,579 Shares 86,587 Est. Cost $56.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,589 Shares 143,239 Est. Cost $0.91 Unrealized —

IWO ISHARES TR 2.2%

Value ($000) $5,400 Shares 19,940 Est. Cost $0.72 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $4,517 Shares 41,471 Est. Cost $1.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,886 Shares 153,893 Est. Cost $4.12 Unrealized —

IWN ISHARES TR 1.5%

Value ($000) $3,728 Shares 23,477 Est. Cost $0.76 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $1,901 Shares 4,735 Est. Cost $214.36 Unrealized +67.5%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $717 Shares 4,602 Est. Cost $0.67 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $494 Shares 2,094 Est. Cost $0.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $451 Shares 2,782 Est. Cost $140.67 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $443 Shares 3,812 Est. Cost $99.09 Unrealized -1.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $268 Shares 1,697 Est. Cost $143.12 Unrealized -2.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $267 Shares 918 Est. Cost $275.80 Unrealized +1.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $255 Shares 574 Est. Cost $444.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $212 Shares 2,283 Est. Cost $92.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	263,678	$42,943	17.8%	$77.86	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	96,260	$33,133	13.7%	$87.42	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	388,836	$31,305	13.0%	$3.83	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	343,695	$25,509	10.6%	$3.15	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	139,394	$17,470	7.2%	$0.74	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	152,488	$17,405	7.2%	$1.04	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	60,688	$11,645	4.8%	$0.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	231,156	$9,655	4.0%	$3.98	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	36,225	$9,445	3.9%	$0.82	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	17,398	$8,363	3.5%	$78.68	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	86,587	$6,579	2.7%	$56.11	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	143,239	$5,589	2.3%	$0.91	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	19,940	$5,400	2.2%	$0.72	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	41,471	$4,517	1.9%	$1.06	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	153,893	$3,886	1.6%	$4.12	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	23,477	$3,728	1.5%	$0.76	—	RUS 2000 VAL ETF	464287630
ERIE	ERIE INDTY CO	4,735	$1,901	0.8%	$214.36	+67.5%	CL A	29530P102
VOE	VANGUARD INDEX FDS	4,602	$717	0.3%	$0.67	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	2,094	$494	0.2%	$0.71	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	2,782	$451	0.2%	$140.67	+6.5%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$443	0.2%	$99.09	-1.0%	COM	30231G102
CVX	CHEVRON CORP NEW	1,697	$268	0.1%	$143.12	-2.9%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$267	0.1%	$275.80	+1.1%	COM	773903109
QQQ	INVESCO QQQ TR	574	$255	0.1%	$444.01	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	2,283	$212	0.1%	$92.72	—	US LCAP GR ETF	808524300