Bishop & Co Investment Management

Bishop & Co Investment Management as of Sept. 30, 2021

Portfolio Holdings for Bishop & Co Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 18.7 $38M 406k 94.41
Ishares Tr Rus Mdcp Val Etf (IWS) 11.4 $24M 208k 113.25
Ishares Tr Core Msci Eafe (IEFA) 10.9 $23M 302k 74.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 10.4 $21M 190k 112.07
Vanguard Index Fds Growth Etf (VUG) 9.3 $19M 66k 290.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.1 $19M 111k 169.26
Vanguard Index Fds Value Etf (VTV) 8.8 $18M 133k 135.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.4 $13M 47k 280.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $8.4M 169k 50.01
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $6.0M 20k 293.57
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $5.8M 36k 160.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.9M 64k 30.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.9M 49k 38.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.3M 16k 82.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.3M 9.0k 139.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.9k 394.29
Erie Indty Cl A (ERIE) 0.4 $921k 5.2k 178.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $828k 12k 67.45
Procter & Gamble Company (PG) 0.2 $480k 3.4k 139.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $422k 1.8k 236.15
Rockwell Automation (ROK) 0.1 $270k 918.00 294.12
Exxon Mobil Corporation (XOM) 0.1 $224k 3.8k 58.76