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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 (2016Q4)
Portfolio Summary: 17 holdings with a total value of $105,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 294,010 25,197,000 23.91%
2 ISHARES TR 159,057 12,793,000 12.14%
3 ISHARES TR 120,517 11,737,000 11.14%
4 VANGUARD INDEX FDS 103,519 11,540,000 10.95%
5 ISHARES RUSSELL 2000 VALUE ETF 96,486 11,476,000 10.89%
6 VANGUARD INDEX FDS 109,187 10,155,000 9.64%
7 ISHARES TR 152,312 8,168,000 7.75%
8 ISHARES RUSSELL 2000 GROWTH ETF 46,341 7,134,000 6.77%
9 VANGUARD INTL EQUITY INDEX F 66,134 2,366,000 2.24%
10 VANGUARD INDEX FDS 11,204 1,356,000 1.29%
11 ERIE INDEMNITY CO-CL A 9,340 1,050,000 1.00%
12 SCHWAB EMERGING MARKETS EQUITY ETF 40,219 867,000 0.82%
13 SCHWAB INTERNATIONAL EQUITY ETF 15,691 434,000 0.41%
14 VANGUARD INDEX FDS 3,986 387,000 0.37%
15 ISHARES TR 2,861 290,000 0.28%
16 GENERAL ELECTRIC CO 7,247 229,000 0.22%
17 SCHWAB U.S. LARGE-CAP ETF 4,039 215,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000610, filed 2017.01.31).

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.