Q3 2024 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010944
$262.6M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $46.4M | 17.7% | 265,665 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.9M | 14.0% | 96,105 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.8M | 13.3% | 415,530 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.6M | 10.5% | 353,441 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $18.5M | 7.06% | 140,197 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $18.1M | 6.89% | 154,226 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 4.72% | 61,727 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 4.29% | 235,446 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.0M | 3.79% | 37,236 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 3.50% | 17,436 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.6M | 2.88% | 94,065 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 2.20% | 140,731 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.6M | 2.14% | 19,765 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 1.78% | 160,546 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.4M | 1.66% | 38,629 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.8M | 1.45% | 22,834 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.6M | 0.97% | 4,735 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $733,892 | 0.28% | 4,377 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $481,842 | 0.18% | 2,782 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $475,010 | 0.18% | 1,951 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,843 | 0.17% | 3,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,152 | 0.11% | 574 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,963 | 0.10% | 1,697 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $246,446 | 0.09% | 918 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $237,843 | 0.09% | 2,283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.