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Institutional Investment Manager
BISHOP & CO INVESTMENT MANAGEMENT, LLC
BISHOP & CO INVESTMENT MANAGEMENT, LLC (CIK: 0001603276). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 15 holdings with a total value of $92,079,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 298,036 25,062,000 27.22%
2 ISHARES TR 154,747 10,625,000 11.54%
3 ISHARES TR 110,207 10,130,000 11.00%
4 VANGUARD INDEX FDS 91,909 9,778,000 10.62%
5 ISHARES RUSSELL 2000 VALUE ETF 96,514 8,873,000 9.64%
6 VANGUARD INDEX FDS 107,515 8,765,000 9.52%
7 ISHARES TR 115,745 6,294,000 6.84%
8 ISHARES RUSSELL 2000 GROWTH ETF 43,592 6,071,000 6.59%
9 VANGUARD INTL EQUITY INDEX F 57,503 1,881,000 2.04%
10 ERIE INDEMNITY CO-CL A 15,575 1,490,000 1.62%
11 TEXTRON INC COM 20,450 859,000 0.93%
12 SCHWAB EMERGING MARKETS EQUITY ETF 39,339 768,000 0.83%
13 VANGUARD INDEX FDS 7,629 754,000 0.82%
14 SCHWAB INTERNATIONAL EQUITY ETF 18,817 519,000 0.56%
15 SCHWAB U.S. LARGE-CAP ETF 4,314 210,000 0.23%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603276-16-000004, filed 2016.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.