13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0000950123-23-000293
Total Value
$205,874
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 353,885 | $27,430 | 13.32% |
| 2 | ISHARES TR | 464287473 | 226,304 | $23,839 | 11.58% |
| 3 | ISHARES TR | 46432F842 | 328,846 | $20,270 | 9.85% |
| 4 | ISHARES TR | 464287481 | 235,414 | $19,681 | 9.56% |
| 5 | VANGUARD INDEX FDS | 922908744 | 139,868 | $19,633 | 9.54% |
| 6 | VANGUARD INDEX FDS | 922908611 | 120,701 | $19,167 | 9.31% |
| 7 | VANGUARD INDEX FDS | 922908736 | 74,516 | $15,880 | 7.71% |
| 8 | VANGUARD INDEX FDS | 922908595 | 64,170 | $12,869 | 6.25% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,778 | $7,904 | 3.84% |
| 10 | ISHARES TR | 464287648 | 30,675 | $6,580 | 3.20% |
| 11 | ISHARES TR | 464287630 | 46,801 | $6,490 | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,117 | $5,663 | 2.75% |
| 13 | ISHARES TR | 464287242 | 51,633 | $5,444 | 2.64% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 152,324 | $4,906 | 2.38% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 116,390 | $2,755 | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908512 | 13,420 | $1,815 | 0.88% |
| 17 | ERIE INDTY CO | 29530P102 | 7,008 | $1,743 | 0.85% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 17,177 | $1,134 | 0.55% |
| 19 | VANGUARD INDEX FDS | 922908538 | 5,435 | $977 | 0.47% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 3,432 | $520 | 0.25% |
| 21 | EXXON MOBIL CORP | XOM | 3,812 | $420 | 0.20% |
| 22 | CHEVRON CORP NEW | CVX | 1,697 | $305 | 0.15% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 918 | $236 | 0.11% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 3,828 | $213 | 0.10% |