13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000653
Total Value
$262.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 268,859 | $45.5M | 17.36% |
| 2 | VANGUARD INDEX FDS | 922908736 | 97,044 | $39.8M | 15.19% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 429,112 | $34.4M | 13.14% |
| 4 | ISHARES TR | 46432F842 | 368,934 | $25.9M | 9.89% |
| 5 | ISHARES TR | 464287481 | 153,629 | $19.5M | 7.43% |
| 6 | ISHARES TR | 464287473 | 140,108 | $18.1M | 6.91% |
| 7 | VANGUARD INDEX FDS | 922908611 | 62,670 | $12.4M | 4.74% |
| 8 | VANGUARD INDEX FDS | 922908595 | 37,696 | $10.6M | 4.03% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,674 | $10.6M | 4.03% |
| 10 | VANGUARD INDEX FDS | 922908363 | 17,848 | $9.6M | 3.67% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 292,766 | $7.6M | 2.91% |
| 12 | ISHARES TR | 464287648 | 19,723 | $5.7M | 2.17% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 282,127 | $5.2M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 166,958 | $4.4M | 1.70% |
| 15 | ISHARES TR | 464287242 | 35,171 | $3.8M | 1.43% |
| 16 | ISHARES TR | 464287630 | 22,782 | $3.7M | 1.43% |
| 17 | ERIE INDTY CO | 29530P102 | 5,161 | $2.1M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908512 | 4,291 | $694,155 | 0.26% |
| 19 | VANGUARD INDEX FDS | 922908538 | 1,930 | $489,738 | 0.19% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $466,402 | 0.18% |
| 21 | EXXON MOBIL CORP | XOM | 3,812 | $410,057 | 0.16% |
| 22 | INVESCO QQQ TR | IVZ | 574 | $293,446 | 0.11% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 918 | $262,355 | 0.10% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 9,040 | $251,945 | 0.10% |
| 25 | CHEVRON CORP NEW | CVX | 1,697 | $245,839 | 0.09% |