13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006921
Total Value
$2.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,146,376 | $356,148 | 15.98% |
| 2 | ISHARES TR | 46432F842 | 21,930,077 | $324,890 | 14.58% |
| 3 | ISHARES TR | 464287481 | 22,798,385 | $235,935 | 10.59% |
| 4 | ISHARES TR | 464287473 | 24,758,629 | $225,406 | 10.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,353,413 | $205,344 | 9.21% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 5,129,354 | $143,881 | 6.46% |
| 7 | VANGUARD INDEX FDS | 922908744 | 19,395,523 | $136,492 | 6.12% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 3,210,791 | $130,361 | 5.85% |
| 9 | VANGUARD INDEX FDS | 922908611 | 20,349,339 | $123,031 | 5.52% |
| 10 | VANGUARD INDEX FDS | 922908736 | 21,834,223 | $77,164 | 3.46% |
| 11 | VANGUARD INDEX FDS | 922908595 | 15,777,174 | $68,674 | 3.08% |
| 12 | ISHARES TR | 464287242 | 5,322,867 | $49,222 | 2.21% |
| 13 | ISHARES TR | 464287630 | 6,436,537 | $45,714 | 2.05% |
| 14 | ISHARES TR | 464287648 | 7,372,548 | $30,382 | 1.36% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 1,262,676 | $18,821 | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,509,149 | $15,982 | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908512 | 2,098,256 | $15,163 | 0.68% |
| 18 | ERIE INDTY CO | 29530P102 | 1,458,309 | $6,944 | 0.31% |
| 19 | VANGUARD INDEX FDS | 922908538 | 1,303,759 | $6,336 | 0.28% |
| 20 | EXXON MOBIL CORP | XOM | 408,837 | $3,812 | 0.17% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 263,899 | $3,521 | 0.16% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 422,141 | $2,782 | 0.12% |
| 23 | CHEVRON CORP NEW | CVX | 267,072 | $1,697 | 0.08% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 302,435 | $918 | 0.04% |