Q4 2024 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000653
$262.2M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $45.5M | 17.4% | 268,859 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.8M | 15.2% | 97,044 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.4M | 13.1% | 429,112 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $25.9M | 9.89% | 368,934 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $19.5M | 7.43% | 153,629 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $18.1M | 6.91% | 140,108 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 4.74% | 62,670 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.6M | 4.03% | 37,696 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 4.03% | 239,674 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 3.67% | 17,848 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.6M | 2.91% | 292,766 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $5.7M | 2.17% | 19,723 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 1.99% | 282,127 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 1.70% | 166,958 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $3.8M | 1.43% | 35,171 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $3.7M | 1.43% | 22,782 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $2.1M | 0.81% | 5,161 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $694,155 | 0.26% | 4,291 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $489,738 | 0.19% | 1,930 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $466,402 | 0.18% | 2,782 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,057 | 0.16% | 3,812 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,446 | 0.11% | 574 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $262,355 | 0.10% | 918 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $251,945 | 0.10% | 9,040 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $245,839 | 0.09% | 1,697 | Common | SHARED |
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.