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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 (2016Q3)
Portfolio Summary: 16 holdings with a total value of $98,237,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 286,494 25,664,000 26.12%
2 ISHARES TR 152,261 11,689,000 11.90%
3 ISHARES TR 112,107 10,916,000 11.11%
4 ISHARES RUSSELL 2000 VALUE ETF 98,027 10,268,000 10.45%
5 VANGUARD INDEX FDS 90,810 10,197,000 10.38%
6 VANGUARD INDEX FDS 104,235 9,068,000 9.23%
7 ISHARES TR 128,542 7,088,000 7.22%
8 ISHARES RUSSELL 2000 GROWTH ETF 45,228 6,734,000 6.85%
9 VANGUARD INTL EQUITY INDEX F 59,521 2,240,000 2.28%
10 VANGUARD INDEX FDS 10,162 1,125,000 1.15%
11 SCHWAB EMERGING MARKETS EQUITY ETF 42,078 970,000 0.99%
12 ERIE INDEMNITY CO-CL A 9,340 953,000 0.97%
13 SCHWAB INTERNATIONAL EQUITY ETF 16,383 472,000 0.48%
14 VANGUARD INDEX FDS 3,986 373,000 0.38%
15 ISHARES TR 2,861 272,000 0.28%
16 SCHWAB U.S. LARGE-CAP ETF 4,039 208,000 0.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020883, filed 2016.10.27).

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.