Bishop & Co Investment Management

Bishop & Co Investment Management as of June 30, 2023

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 16.0 $356M 28M 12.65
Ishares Tr Core Msci Eafe (IEFA) 14.6 $325M 22M 14.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 10.6 $236M 23M 10.35
Ishares Tr Rus Mdcp Val Etf (IWS) 10.1 $225M 25M 9.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.2 $205M 8.4M 24.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $144M 5.1M 28.05
Vanguard Index Fds Value Etf (VTV) 6.1 $137M 19M 7.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.8 $130M 3.2M 40.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $123M 20M 6.05
Vanguard Index Fds Growth Etf (VUG) 3.5 $77M 22M 3.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $69M 16M 4.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $49M 5.3M 9.25
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $46M 6.4M 7.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $30M 7.4M 4.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $19M 1.3M 14.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $16M 6.5M 2.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $15M 2.1M 7.23
Erie Indty Cl A (ERIE) 0.3 $6.9M 1.5M 4.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.3M 1.3M 4.86
Exxon Mobil Corporation (XOM) 0.2 $3.8M 409k 9.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.5M 264k 13.34
Procter & Gamble Company (PG) 0.1 $2.8M 422k 6.59
Chevron Corporation (CVX) 0.1 $1.7M 267k 6.35
Rockwell Automation (ROK) 0.0 $918k 302k 3.04