Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 20, 2016

Total Value ($000): $92,079 (100.0% shares, 0.0% debt)

Holdings (15)

VCIT VANGUARD SCOTTSDALE FDS 27.2%

Value ($000) $25,062 Shares 298,036 Est. Cost $84.09 Unrealized —

IWS ISHARES TR 11.5%

Value ($000) $10,625 Shares 154,747 Est. Cost $68.66 Unrealized —

IWP ISHARES TR 11.0%

Value ($000) $10,130 Shares 110,207 Est. Cost $91.92 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $9,778 Shares 91,909 Est. Cost $106.39 Unrealized —

IWN ISHARES TR 9.6%

Value ($000) $8,873 Shares 96,514 Est. Cost $91.93 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value ($000) $8,765 Shares 107,515 Est. Cost $81.52 Unrealized —

IEFA ISHARES TR 6.8%

Value ($000) $6,294 Shares 115,745 Est. Cost $54.38 Unrealized —

IWO ISHARES TR 6.6%

Value ($000) $6,071 Shares 43,592 Est. Cost $139.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $1,881 Shares 57,503 Est. Cost $32.71 Unrealized —

ERIE ERIE INDTY CO 1.6%

Value ($000) $1,490 Shares 15,575 Est. Cost $72.51 Unrealized 0.0%

TXT TEXTRON INC 0.9%

Value ($000) $859 Shares 20,450 Est. Cost $40.74 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $768 Shares 39,339 Est. Cost $19.52 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $754 Shares 7,629 Est. Cost $98.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $519 Shares 18,817 Est. Cost $27.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $210 Shares 4,314 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	298,036	$25,062	27.2%	$84.09	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	154,747	$10,625	11.5%	$68.66	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	110,207	$10,130	11.0%	$91.92	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	91,909	$9,778	10.6%	$106.39	—	GROWTH ETF	922908736
IWN	ISHARES TR	96,514	$8,873	9.6%	$91.93	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	107,515	$8,765	9.5%	$81.52	—	VALUE ETF	922908744
IEFA	ISHARES TR	115,745	$6,294	6.8%	$54.38	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	43,592	$6,071	6.6%	$139.27	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	57,503	$1,881	2.0%	$32.71	—	FTSE EMR MKT ETF	922042858
ERIE	ERIE INDTY CO	15,575	$1,490	1.6%	$72.51	0.0%	CL A	29530P102
TXT	TEXTRON INC	20,450	$859	0.9%	$40.74	0.0%	COM	883203101
SCHE	SCHWAB STRATEGIC TR	39,339	$768	0.8%	$19.52	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	7,629	$754	0.8%	$98.83	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	18,817	$519	0.6%	$27.58	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	4,314	$210	0.2%	$48.68	—	US LRG CAP ETF	808524201