13F-HR filed by Bishop & Co Investment Management, LLC
Bishop & Co Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 24 holding rows worth $2,228,620.
- Accession
- 0000950123-23-006921
- Filer
- CIK 1603276
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $2,228,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,620 with VALUE read as dollars as filed, 13F file number 028-17072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,146,376 | $356,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,930,077 | $324,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,798,385 | $235,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,758,629 | $225,406 | dollars as filed | |
| VWO | 922042858 | SHS | 8,353,413 | $205,344 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,129,354 | $143,881 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 19,395,523 | $136,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,210,791 | $130,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,349,339 | $123,031 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,834,223 | $77,164 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,777,174 | $68,674 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,322,867 | $49,222 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,436,537 | $45,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,372,548 | $30,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,262,676 | $18,821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,509,149 | $15,982 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,098,256 | $15,163 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,458,309 | $6,944 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,303,759 | $6,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 408,837 | $3,812 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 263,899 | $3,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 422,141 | $2,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 267,072 | $1,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 302,435 | $918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006921 | this filing | 2023-08-09 | acceptance time not in the bulk data set |