13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010944
Total Value
$262.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 265,665 | $46.4M | 17.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 96,105 | $36.9M | 14.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 415,530 | $34.8M | 13.25% |
| 4 | ISHARES TR | 46432F842 | 353,441 | $27.6M | 10.50% |
| 5 | ISHARES TR | 464287473 | 140,197 | $18.5M | 7.06% |
| 6 | ISHARES TR | 464287481 | 154,226 | $18.1M | 6.89% |
| 7 | VANGUARD INDEX FDS | 922908611 | 61,727 | $12.4M | 4.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,446 | $11.3M | 4.29% |
| 9 | VANGUARD INDEX FDS | 922908595 | 37,236 | $10.0M | 3.79% |
| 10 | VANGUARD INDEX FDS | 922908363 | 17,436 | $9.2M | 3.50% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 94,065 | $7.6M | 2.88% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 140,731 | $5.8M | 2.20% |
| 13 | ISHARES TR | 464287648 | 19,765 | $5.6M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 160,546 | $4.7M | 1.78% |
| 15 | ISHARES TR | 464287242 | 38,629 | $4.4M | 1.66% |
| 16 | ISHARES TR | 464287630 | 22,834 | $3.8M | 1.45% |
| 17 | ERIE INDTY CO | 29530P102 | 4,735 | $2.6M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908512 | 4,377 | $733,892 | 0.28% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $481,842 | 0.18% |
| 20 | VANGUARD INDEX FDS | 922908538 | 1,951 | $475,010 | 0.18% |
| 21 | EXXON MOBIL CORP | XOM | 3,812 | $446,843 | 0.17% |
| 22 | INVESCO QQQ TR | IVZ | 574 | $280,152 | 0.11% |
| 23 | CHEVRON CORP NEW | CVX | 1,697 | $249,963 | 0.10% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 918 | $246,446 | 0.09% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 2,283 | $237,843 | 0.09% |