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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 (2016Q2)
Portfolio Summary: 16 holdings with a total value of $95,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 289,258 25,863,000 27.19%
2 ISHARES TR 153,306 11,389,000 11.97%
3 ISHARES TR 110,680 10,357,000 10.89%
4 VANGUARD INDEX FDS 90,611 9,713,000 10.21%
5 ISHARES RUSSELL 2000 VALUE ETF 98,145 9,549,000 10.04%
6 VANGUARD INDEX FDS 104,701 8,899,000 9.35%
7 ISHARES TR 126,074 6,542,000 6.88%
8 ISHARES RUSSELL 2000 GROWTH ETF 45,166 6,196,000 6.51%
9 VANGUARD INTL EQUITY INDEX F 59,669 2,102,000 2.21%
10 ERIE INDEMNITY CO-CL A 13,133 1,305,000 1.37%
11 VANGUARD INDEX FDS 10,162 1,070,000 1.12%
12 SCHWAB EMERGING MARKETS EQUITY ETF 41,466 883,000 0.93%
13 SCHWAB INTERNATIONAL EQUITY ETF 16,168 438,000 0.46%
14 VANGUARD INDEX FDS 3,986 355,000 0.37%
15 ISHARES TR 2,861 266,000 0.28%
16 SCHWAB U.S. LARGE-CAP ETF 4,161 207,000 0.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018556, filed 2016.07.27).

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.