Q2 2025 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003421
$278.3M
Reported value
27
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $48.3M | 17.4% | 273,240 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.6M | 16.4% | 103,996 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.2M | 13.4% | 448,335 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $22.8M | 8.20% | 273,399 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $19.9M | 7.16% | 143,605 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $18.1M | 6.49% | 136,686 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 4.98% | 24,405 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 3.54% | 199,112 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.5M | 3.41% | 343,274 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 3.41% | 48,697 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 3.34% | 318,001 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.5M | 3.04% | 30,532 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 1.90% | 239,578 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $4.9M | 1.75% | 16,994 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 1.54% | 142,239 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $3.4M | 1.23% | 21,756 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.94% | 23,891 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $1.4M | 0.49% | 3,920 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.45% | 7,660 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $555,129 | 0.20% | 1,952 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $443,228 | 0.16% | 2,782 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,934 | 0.15% | 3,812 | Common | SHARED |
| 78464A201 | SLYG | SPDR SERIES TRUST | $367,248 | 0.13% | 4,138 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,641 | 0.11% | 574 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $304,932 | 0.11% | 918 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $243,038 | 0.09% | 1,697 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $216,871 | 0.08% | 436 | 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.