Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $262,634 (100.0% shares, 0.0% debt)

Holdings (25)

VTV VANGUARD INDEX FDS 17.7%

Value ($000) $46,377 Shares 265,665 Est. Cost $174.57 Unrealized —

VUG VANGUARD INDEX FDS 14.0%

Value ($000) $36,897 Shares 96,105 Est. Cost $383.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.3%

Value ($000) $34,801 Shares 415,530 Est. Cost $8.81 Unrealized —

IEFA ISHARES TR 10.5%

Value ($000) $27,586 Shares 353,441 Est. Cost $5.15 Unrealized —

IWS ISHARES TR 7.1%

Value ($000) $18,541 Shares 140,197 Est. Cost $0.74 Unrealized —

IWP ISHARES TR 6.9%

Value ($000) $18,089 Shares 154,226 Est. Cost $2.31 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $12,394 Shares 61,727 Est. Cost $3.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $11,266 Shares 235,446 Est. Cost $3.98 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value ($000) $9,956 Shares 37,236 Est. Cost $6.41 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $9,200 Shares 17,436 Est. Cost $78.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,560 Shares 94,065 Est. Cost $57.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value ($000) $5,787 Shares 140,731 Est. Cost $0.91 Unrealized —

IWO ISHARES TR 2.1%

Value ($000) $5,613 Shares 19,765 Est. Cost $0.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,685 Shares 160,546 Est. Cost $5.08 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $4,364 Shares 38,629 Est. Cost $1.06 Unrealized —

IWN ISHARES TR 1.5%

Value ($000) $3,809 Shares 22,834 Est. Cost $0.76 Unrealized —

ERIE ERIE INDTY CO 1.0%

Value ($000) $2,556 Shares 4,735 Est. Cost $214.36 Unrealized +108.6%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $734 Shares 4,377 Est. Cost $0.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $482 Shares 2,782 Est. Cost $140.67 Unrealized +16.8%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $475 Shares 1,951 Est. Cost $0.71 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $447 Shares 3,812 Est. Cost $99.09 Unrealized +11.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $280 Shares 574 Est. Cost $444.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $250 Shares 1,697 Est. Cost $143.12 Unrealized -2.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $246 Shares 918 Est. Cost $275.80 Unrealized -5.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $238 Shares 2,283 Est. Cost $92.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	265,665	$46,377	17.7%	$174.57	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	96,105	$36,897	14.0%	$383.93	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	415,530	$34,801	13.3%	$8.81	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	353,441	$27,586	10.5%	$5.15	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	140,197	$18,541	7.1%	$0.74	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	154,226	$18,089	6.9%	$2.31	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	61,727	$12,394	4.7%	$3.17	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	235,446	$11,266	4.3%	$3.98	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	37,236	$9,956	3.8%	$6.41	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	17,436	$9,200	3.5%	$78.68	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	94,065	$7,560	2.9%	$57.54	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	140,731	$5,787	2.2%	$0.91	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	19,765	$5,613	2.1%	$0.72	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	160,546	$4,685	1.8%	$5.08	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	38,629	$4,364	1.7%	$1.06	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	22,834	$3,809	1.5%	$0.76	—	RUS 2000 VAL ETF	464287630
ERIE	ERIE INDTY CO	4,735	$2,556	1.0%	$214.36	+108.6%	CL A	29530P102
VOE	VANGUARD INDEX FDS	4,377	$734	0.3%	$0.67	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	2,782	$482	0.2%	$140.67	+16.8%	COM	742718109
VOT	VANGUARD INDEX FDS	1,951	$475	0.2%	$0.71	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	3,812	$447	0.2%	$99.09	+11.0%	COM	30231G102
QQQ	INVESCO QQQ TR	574	$280	0.1%	$444.01	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,697	$250	0.1%	$143.12	-2.2%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$246	0.1%	$275.80	-5.9%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	2,283	$238	0.1%	$92.72	—	US LCAP GR ETF	808524300