Bishop & Co Investment Management

Bishop & Co Investment Management as of June 30, 2021

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 18.2 $37M 391k 95.07
Ishares Tr Rus Mdcp Val Etf (IWS) 11.3 $23M 201k 114.98
Ishares Tr Core Msci Eafe (IEFA) 10.7 $22M 291k 74.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 10.5 $21M 189k 113.20
Vanguard Index Fds Growth Etf (VUG) 9.4 $19M 67k 286.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.0 $18M 106k 173.66
Vanguard Index Fds Value Etf (VTV) 8.7 $18M 128k 137.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.4 $13M 45k 289.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $8.7M 160k 54.31
Ishares Tr Rus 2000 Grw Etf (IWO) 3.1 $6.4M 20k 311.69
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $5.9M 36k 165.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.1M 63k 32.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.0M 50k 39.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 16k 82.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.2M 8.9k 140.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.9k 393.61
Erie Indty Cl A (ERIE) 0.5 $998k 5.2k 193.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $815k 12k 68.37
Procter & Gamble Company (PG) 0.2 $463k 3.4k 134.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $439k 1.9k 236.53
Rockwell Automation (ROK) 0.1 $263k 918.00 286.49
Exxon Mobil Corporation (XOM) 0.1 $240k 3.8k 62.96