Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $164,801 (100.0% shares, 0.0% debt)

Holdings (23)

VCIT VANGUARD SCOTTSDALE FDS 19.7%

Value ($000) $32,389 Shares 405,214 Est. Cost $6.91 Unrealized —

IEFA ISHARES TR 15.3%

Value ($000) $25,294 Shares 348,217 Est. Cost $4.05 Unrealized —

IWP ISHARES TR 10.2%

Value ($000) $16,833 Shares 152,538 Est. Cost $1.04 Unrealized —

IWS ISHARES TR 10.2%

Value ($000) $16,809 Shares 139,218 Est. Cost $0.74 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value ($000) $11,131 Shares 60,987 Est. Cost $0.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $10,204 Shares 233,170 Est. Cost $3.98 Unrealized —

VBK VANGUARD INDEX FDS 5.5%

Value ($000) $9,118 Shares 36,454 Est. Cost $0.82 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $8,696 Shares 17,388 Est. Cost $78.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.2%

Value ($000) $6,967 Shares 94,041 Est. Cost $57.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,395 Shares 140,430 Est. Cost $0.91 Unrealized —

IWO ISHARES TR 3.2%

Value ($000) $5,211 Shares 19,849 Est. Cost $0.72 Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $4,263 Shares 39,801 Est. Cost $1.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,216 Shares 158,752 Est. Cost $4.81 Unrealized —

IWN ISHARES TR 2.1%

Value ($000) $3,533 Shares 23,196 Est. Cost $0.76 Unrealized —

ERIE ERIE INDTY CO 1.0%

Value ($000) $1,716 Shares 4,735 Est. Cost $214.36 Unrealized +73.5%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $658 Shares 4,377 Est. Cost $0.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $459 Shares 2,782 Est. Cost $140.67 Unrealized +11.8%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $446 Shares 1,943 Est. Cost $0.71 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $439 Shares 3,812 Est. Cost $99.09 Unrealized +11.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $275 Shares 574 Est. Cost $444.01 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $265 Shares 1,697 Est. Cost $143.12 Unrealized +3.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $253 Shares 918 Est. Cost $275.80 Unrealized -4.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 Shares 2,283 Est. Cost $92.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	405,214	$32,389	19.7%	$6.91	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	348,217	$25,294	15.3%	$4.05	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	152,538	$16,833	10.2%	$1.04	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	139,218	$16,809	10.2%	$0.74	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	60,987	$11,131	6.8%	$0.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	233,170	$10,204	6.2%	$3.98	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	36,454	$9,118	5.5%	$0.82	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	17,388	$8,696	5.3%	$78.68	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	94,041	$6,967	4.2%	$57.54	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	140,430	$5,395	3.3%	$0.91	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	19,849	$5,211	3.2%	$0.72	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	39,801	$4,263	2.6%	$1.06	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	158,752	$4,216	2.6%	$4.81	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	23,196	$3,533	2.1%	$0.76	—	RUS 2000 VAL ETF	464287630
ERIE	ERIE INDTY CO	4,735	$1,716	1.0%	$214.36	+73.5%	CL A	29530P102
VOE	VANGUARD INDEX FDS	4,377	$658	0.4%	$0.67	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	2,782	$459	0.3%	$140.67	+11.8%	COM	742718109
VOT	VANGUARD INDEX FDS	1,943	$446	0.3%	$0.71	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	3,812	$439	0.3%	$99.09	+11.1%	COM	30231G102
QQQ	INVESCO QQQ TR	574	$275	0.2%	$444.01	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,697	$265	0.2%	$143.12	+3.7%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$253	0.2%	$275.80	-4.8%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	2,283	$230	0.1%	$92.72	—	US LCAP GR ETF	808524300