13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000950123-24-007625
Total Value
$164.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 405,214 | $32.4M | 19.65% |
| 2 | ISHARES TR | 46432F842 | 348,217 | $25.3M | 15.35% |
| 3 | ISHARES TR | 464287481 | 152,538 | $16.8M | 10.21% |
| 4 | ISHARES TR | 464287473 | 139,218 | $16.8M | 10.20% |
| 5 | VANGUARD INDEX FDS | 922908611 | 60,987 | $11.1M | 6.75% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 233,170 | $10.2M | 6.19% |
| 7 | VANGUARD INDEX FDS | 922908595 | 36,454 | $9.1M | 5.53% |
| 8 | VANGUARD INDEX FDS | 922908363 | 17,388 | $8.7M | 5.28% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 94,041 | $7.0M | 4.23% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 140,430 | $5.4M | 3.27% |
| 11 | ISHARES TR | 464287648 | 19,849 | $5.2M | 3.16% |
| 12 | ISHARES TR | 464287242 | 39,801 | $4.3M | 2.59% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 158,752 | $4.2M | 2.56% |
| 14 | ISHARES TR | 464287630 | 23,196 | $3.5M | 2.14% |
| 15 | ERIE INDTY CO | 29530P102 | 4,735 | $1.7M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908512 | 4,377 | $658,432 | 0.40% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $458,807 | 0.28% |
| 18 | VANGUARD INDEX FDS | 922908538 | 1,943 | $446,035 | 0.27% |
| 19 | EXXON MOBIL CORP | XOM | 3,812 | $438,837 | 0.27% |
| 20 | INVESCO QQQ TR | IVZ | 574 | $275,009 | 0.17% |
| 21 | CHEVRON CORP NEW | CVX | 1,697 | $265,493 | 0.16% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 918 | $252,707 | 0.15% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 2,283 | $230,218 | 0.14% |