Q1 2025 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001608
$258.5M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $47.9M | 18.5% | 277,579 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.8M | 15.4% | 107,310 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.2M | 15.2% | 479,789 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $23.2M | 8.99% | 307,088 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $17.6M | 6.82% | 140,040 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $17.0M | 6.58% | 144,771 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 3.90% | 19,601 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 3.62% | 206,485 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.2M | 3.54% | 49,149 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.6M | 3.33% | 323,856 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.1M | 2.75% | 28,233 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.99% | 205,405 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 1.72% | 224,565 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $4.3M | 1.68% | 17,002 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.1M | 1.59% | 148,980 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $3.8M | 1.45% | 34,578 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $3.0M | 1.18% | 20,166 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $1.6M | 0.64% | 3,920 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $826,299 | 0.32% | 5,147 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $474,108 | 0.18% | 2,782 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $453,361 | 0.18% | 3,812 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $319,989 | 0.12% | 1,308 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $283,943 | 0.11% | 1,697 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,160 | 0.10% | 574 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $237,193 | 0.09% | 918 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.