Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BISHOP & CO INVESTMENT MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 25 | 241,580,572 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 1 | $42,942,544 | 263,678 | 0.02 | 0.01 | 125,474 | 90.79 | 03-31-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $33,132,573 | 96,260 | 0.01 | 0.01 | 24,346 | 33.85 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | $31,305,186 | 388,836 | 0.01 | 0.01 | 13,716 | 3.66 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 4 | $25,509,045 | 343,695 | 0.01 | 0.01 | 10,548 | 3.17 | 03-31-2024 |