Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $258,489 (100.0% shares, 0.0% debt)

Holdings (25)

VTV VANGUARD INDEX FDS 18.5%

Value ($000) $47,949 Shares 277,579 Est. Cost $174.45 Unrealized —

VUG VANGUARD INDEX FDS 15.4%

Value ($000) $39,793 Shares 107,310 Est. Cost $382.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 15.2%

Value ($000) $39,228 Shares 479,789 Est. Cost $18.54 Unrealized —

IEFA ISHARES TR 9.0%

Value ($000) $23,231 Shares 307,088 Est. Cost $7.88 Unrealized —

IWS ISHARES TR 6.8%

Value ($000) $17,641 Shares 140,040 Est. Cost $0.74 Unrealized —

IWP ISHARES TR 6.6%

Value ($000) $17,009 Shares 144,771 Est. Cost $2.31 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $10,073 Shares 19,601 Est. Cost $127.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $9,346 Shares 206,485 Est. Cost $4.69 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $9,156 Shares 49,149 Est. Cost $6.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.3%

Value ($000) $8,608 Shares 323,856 Est. Cost $35.26 Unrealized —

VBK VANGUARD INDEX FDS 2.7%

Value ($000) $7,108 Shares 28,233 Est. Cost $9.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,143 Shares 205,405 Est. Cost $25.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,442 Shares 224,565 Est. Cost $9.73 Unrealized —

IWO ISHARES TR 1.7%

Value ($000) $4,345 Shares 17,002 Est. Cost $0.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $4,107 Shares 148,980 Est. Cost $5.91 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $3,758 Shares 34,578 Est. Cost $1.06 Unrealized —

IWN ISHARES TR 1.2%

Value ($000) $3,045 Shares 20,166 Est. Cost $0.76 Unrealized —

ERIE ERIE INDTY CO 0.6%

Value ($000) $1,643 Shares 3,920 Est. Cost $233.05 Unrealized +73.0%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $826 Shares 5,147 Est. Cost $27.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $474 Shares 2,782 Est. Cost $140.67 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $453 Shares 3,812 Est. Cost $99.09 Unrealized +8.2%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 1,308 Est. Cost $0.71 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $284 Shares 1,697 Est. Cost $143.12 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $269 Shares 574 Est. Cost $444.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $237 Shares 918 Est. Cost $275.80 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	277,579	$47,949	18.5%	$174.45	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	107,310	$39,793	15.4%	$382.67	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	479,789	$39,228	15.2%	$18.54	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	307,088	$23,231	9.0%	$7.88	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	140,040	$17,641	6.8%	$0.74	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	144,771	$17,009	6.6%	$2.31	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	19,601	$10,073	3.9%	$127.27	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	206,485	$9,346	3.6%	$4.69	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	49,149	$9,156	3.5%	$6.11	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	323,856	$8,608	3.3%	$35.26	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	28,233	$7,108	2.7%	$9.75	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	205,405	$5,143	2.0%	$25.89	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	224,565	$4,442	1.7%	$9.73	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	17,002	$4,345	1.7%	$0.72	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	148,980	$4,107	1.6%	$5.91	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	34,578	$3,758	1.5%	$1.06	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	20,166	$3,045	1.2%	$0.76	—	RUS 2000 VAL ETF	464287630
ERIE	ERIE INDTY CO	3,920	$1,643	0.6%	$233.05	+73.0%	CL A	29530P102
VOE	VANGUARD INDEX FDS	5,147	$826	0.3%	$27.26	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	2,782	$474	0.2%	$140.67	+16.6%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$453	0.2%	$99.09	+8.2%	COM	30231G102
VOT	VANGUARD INDEX FDS	1,308	$320	0.1%	$0.71	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	1,697	$284	0.1%	$143.12	+5.1%	COM	166764100
QQQ	INVESCO QQQ TR	574	$269	0.1%	$444.01	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	918	$237	0.1%	$275.80	-0.5%	COM	773903109