13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000950123-23-003913
Total Value
$217.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 361,229 | $29.0M | 13.35% |
| 2 | ISHARES TR | 464287473 | 226,305 | $24.0M | 11.07% |
| 3 | ISHARES TR | 46432F842 | 327,930 | $21.9M | 10.10% |
| 4 | ISHARES TR | 464287481 | 237,908 | $21.7M | 9.98% |
| 5 | VANGUARD INDEX FDS | 922908736 | 78,317 | $19.5M | 9.00% |
| 6 | VANGUARD INDEX FDS | 922908611 | 121,055 | $19.2M | 8.85% |
| 7 | VANGUARD INDEX FDS | 922908744 | 134,796 | $18.6M | 8.58% |
| 8 | VANGUARD INDEX FDS | 922908595 | 67,885 | $14.7M | 6.77% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,779 | $8.3M | 3.83% |
| 10 | ISHARES TR | 464287648 | 30,209 | $6.9M | 3.16% |
| 11 | ISHARES TR | 464287630 | 45,560 | $6.2M | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,001 | $6.0M | 2.77% |
| 13 | ISHARES TR | 464287242 | 50,640 | $5.6M | 2.56% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 145,687 | $5.1M | 2.34% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 120,191 | $2.9M | 1.36% |
| 16 | VANGUARD INDEX FDS | 922908512 | 13,087 | $1.8M | 0.81% |
| 17 | ERIE INDTY CO | 29530P102 | 7,008 | $1.6M | 0.75% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 19,577 | $1.3M | 0.59% |
| 19 | VANGUARD INDEX FDS | 922908538 | 5,337 | $1.0M | 0.48% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 3,432 | $510,304 | 0.24% |
| 21 | EXXON MOBIL CORP | XOM | 3,812 | $418,024 | 0.19% |
| 22 | CHEVRON CORP NEW | CVX | 1,697 | $276,933 | 0.13% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 918 | $269,387 | 0.12% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 3,759 | $244,974 | 0.11% |