13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0000950123-24-003498
Total Value
$241.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 263,678 | $42.9M | 17.78% |
| 2 | VANGUARD INDEX FDS | 922908736 | 96,260 | $33.1M | 13.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 388,836 | $31.3M | 12.96% |
| 4 | ISHARES TR | 46432F842 | 343,695 | $25.5M | 10.56% |
| 5 | ISHARES TR | 464287473 | 139,394 | $17.5M | 7.23% |
| 6 | ISHARES TR | 464287481 | 152,488 | $17.4M | 7.20% |
| 7 | VANGUARD INDEX FDS | 922908611 | 60,688 | $11.6M | 4.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 231,156 | $9.7M | 4.00% |
| 9 | VANGUARD INDEX FDS | 922908595 | 36,225 | $9.4M | 3.91% |
| 10 | VANGUARD INDEX FDS | 922908363 | 17,398 | $8.4M | 3.46% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 86,587 | $6.6M | 2.72% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 143,239 | $5.6M | 2.31% |
| 13 | ISHARES TR | 464287648 | 19,940 | $5.4M | 2.24% |
| 14 | ISHARES TR | 464287242 | 41,471 | $4.5M | 1.87% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 153,893 | $3.9M | 1.61% |
| 16 | ISHARES TR | 464287630 | 23,477 | $3.7M | 1.54% |
| 17 | ERIE INDTY CO | 29530P102 | 4,735 | $1.9M | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908512 | 4,602 | $717,498 | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908538 | 2,094 | $493,744 | 0.20% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $451,380 | 0.19% |
| 21 | EXXON MOBIL CORP | XOM | 3,812 | $443,107 | 0.18% |
| 22 | CHEVRON CORP NEW | CVX | 1,697 | $267,734 | 0.11% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 918 | $267,441 | 0.11% |
| 24 | INVESCO QQQ TR | IVZ | 574 | $254,862 | 0.11% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 2,283 | $211,680 | 0.09% |