Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BISHOP & CO INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 24 | 237,676,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1 | $30,489,754 | 375,120 | 0.01 | 0.01 | 13,891 | 3.85 | 12-31-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 2 | $26,818,176 | 230,615 | 0.01 | 0.01 | 4,310 | 1.90 | 12-31-2023 |
| ISHARES TR | RUS MD CP GR ETF | 3 | $24,589,670 | 235,398 | 0.01 | 0.01 | -2,510 | -1.06 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $23,436,894 | 333,147 | 0.01 | 0.01 | 5,217 | 1.59 | 12-31-2023 |
