Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $262,180 (100.0% shares, 0.0% debt)

Holdings (25)

VTV VANGUARD INDEX FDS 17.4%

Value ($000) $45,518 Shares 268,859 Est. Cost $174.51 Unrealized —

VUG VANGUARD INDEX FDS 15.2%

Value ($000) $39,831 Shares 97,044 Est. Cost $383.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.1%

Value ($000) $34,445 Shares 429,112 Est. Cost $11.08 Unrealized —

IEFA ISHARES TR 9.9%

Value ($000) $25,929 Shares 368,934 Est. Cost $7.88 Unrealized —

IWP ISHARES TR 7.4%

Value ($000) $19,473 Shares 153,629 Est. Cost $2.31 Unrealized —

IWS ISHARES TR 6.9%

Value ($000) $18,122 Shares 140,108 Est. Cost $0.74 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $12,420 Shares 62,670 Est. Cost $6.11 Unrealized —

VBK VANGUARD INDEX FDS 4.0%

Value ($000) $10,557 Shares 37,696 Est. Cost $9.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $10,555 Shares 239,674 Est. Cost $4.69 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $9,617 Shares 17,848 Est. Cost $89.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,632 Shares 292,766 Est. Cost $36.18 Unrealized —

IWO ISHARES TR 2.2%

Value ($000) $5,677 Shares 19,723 Est. Cost $0.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,219 Shares 282,127 Est. Cost $9.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,446 Shares 166,958 Est. Cost $5.91 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $3,758 Shares 35,171 Est. Cost $1.06 Unrealized —

IWN ISHARES TR 1.4%

Value ($000) $3,740 Shares 22,782 Est. Cost $0.76 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $2,128 Shares 5,161 Est. Cost $233.05 Unrealized +89.2%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $694 Shares 4,291 Est. Cost $0.67 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $490 Shares 1,930 Est. Cost $0.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $466 Shares 2,782 Est. Cost $140.67 Unrealized +17.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $410 Shares 3,812 Est. Cost $99.09 Unrealized +13.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $293 Shares 574 Est. Cost $444.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $262 Shares 918 Est. Cost $275.80 Unrealized +0.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 9,040 Est. Cost $44.25 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $246 Shares 1,697 Est. Cost $143.12 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	268,859	$45,518	17.4%	$174.51	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	97,044	$39,831	15.2%	$383.93	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	429,112	$34,445	13.1%	$11.08	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	368,934	$25,929	9.9%	$7.88	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	153,629	$19,473	7.4%	$2.31	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	140,108	$18,122	6.9%	$0.74	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	62,670	$12,420	4.7%	$6.11	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	37,696	$10,557	4.0%	$9.75	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	239,674	$10,555	4.0%	$4.69	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	17,848	$9,617	3.7%	$89.30	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	292,766	$7,632	2.9%	$36.18	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	19,723	$5,677	2.2%	$0.72	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	282,127	$5,219	2.0%	$9.73	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	166,958	$4,446	1.7%	$5.91	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	35,171	$3,758	1.4%	$1.06	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	22,782	$3,740	1.4%	$0.76	—	RUS 2000 VAL ETF	464287630
ERIE	ERIE INDTY CO	5,161	$2,128	0.8%	$233.05	+89.2%	CL A	29530P102
VOE	VANGUARD INDEX FDS	4,291	$694	0.3%	$0.67	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,930	$490	0.2%	$0.71	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	2,782	$466	0.2%	$140.67	+17.8%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$410	0.2%	$99.09	+13.4%	COM	30231G102
QQQ	INVESCO QQQ TR	574	$293	0.1%	$444.01	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	918	$262	0.1%	$275.80	+0.1%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	9,040	$252	0.1%	$44.25	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	1,697	$246	0.1%	$143.12	+1.7%	COM	166764100