13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010272
Total Value
$2.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 0 | $358,353 | 16.07% |
| 2 | ISHARES TR | 46432F842 | 0 | $328,021 | 14.71% |
| 3 | ISHARES TR | 464287481 | 0 | $233,885 | 10.49% |
| 4 | ISHARES TR | 464287473 | 0 | $228,948 | 10.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 0 | $208,906 | 9.37% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 0 | $144,955 | 6.50% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 0 | $137,008 | 6.15% |
| 8 | VANGUARD INDEX FDS | 922908744 | 0 | $136,593 | 6.13% |
| 9 | VANGUARD INDEX FDS | 922908611 | 0 | $122,558 | 5.50% |
| 10 | VANGUARD INDEX FDS | 922908736 | 0 | $73,284 | 3.29% |
| 11 | VANGUARD INDEX FDS | 922908595 | 0 | $67,782 | 3.04% |
| 12 | ISHARES TR | 464287242 | 0 | $48,451 | 2.17% |
| 13 | ISHARES TR | 464287630 | 0 | $44,836 | 2.01% |
| 14 | ISHARES TR | 464287648 | 0 | $30,313 | 1.36% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 0 | $19,429 | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908363 | 0 | $14,635 | 0.66% |
| 17 | VANGUARD INDEX FDS | 922908512 | 0 | $10,757 | 0.48% |
| 18 | VANGUARD INDEX FDS | 922908538 | 0 | $6,002 | 0.27% |
| 19 | ERIE INDTY CO | 29530P102 | 0 | $5,430 | 0.24% |
| 20 | EXXON MOBIL CORP | XOM | 0 | $3,812 | 0.17% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 0 | $2,782 | 0.12% |
| 22 | CHEVRON CORP NEW | CVX | 0 | $1,697 | 0.08% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 0 | $918 | 0.04% |