Filer Name: BISHOP & CO INVESTMENT MANAGEMENT, LLC
CIK: 1603276
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 25
Portfolio Value: $0.26B

Bishop & Co Investment Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTV US VANGUARD VALUE ETF 268,859 $46M 17.36% 1.2% -
VUG US VANGUARD GROWTH ETF 97,044 $40M 15.19% 1.0% -
VCIT US VANGUARD INT-TERM CORPORATE 429,112 $34M 13.14% 3.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 368,934 $26M 9.89% 4.4% -
IWP US ISHARES RUSSELL MID-CAP GROW 153,629 $19M 7.43% -0.4% -
IWS US ISHARES RUSSELL MID-CAP VALU 140,108 $18M 6.91% -0.1% -
VBR US VANGUARD SMALL-CAP VALUE ETF 62,670 $12M 4.74% 1.5% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 37,696 $11M 4.03% 1.2% -
VWO US VANGUARD FTSE EMERGING MARKE 239,674 $11M 4.03% 1.8% -
VOO US VANGUARD S&P 500 ETF 17,848 $10M 3.67% 2.4% -
SCHV US SCHWAB US LARGE-CAP VALUE 292,766 $8M 2.91% 211.2% -
IWO US ISHARES RUSSELL 2000 GROWTH 19,723 $6M 2.17% -0.2% -
SCHF US SCHWAB INTL EQUITY ETF 282,127 $5M 1.99% 100.5% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 166,958 $4M 1.70% 4.0% -
LQD US ISHARES IBOXX INVESTMENT GRA 35,171 $4M 1.43% -9.0% -
IWN US ISHARES RUSSELL 2000 VALUE E 22,782 $4M 1.43% -0.2% -
ERIE US ERIE INDEMNITY COMPANY-CL A 5,161 $2M 0.81% 9.0% -
VOE US VANGUARD MID-CAP VALUE ETF 4,291 $1M 0.26% -2.0% -
VOT US VANGUARD MID-CAP GROWTH ETF 1,930 $0M 0.19% -1.1% -
PG US PROCTER & GAMBLE CO/THE 2,782 $0M 0.18% - -
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