Q3 2025 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004497
$299.0M
Reported value
27
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $52.0M | 17.4% | 279,081 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $49.7M | 16.6% | 103,617 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.4M | 13.5% | 479,730 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $24.0M | 8.04% | 275,297 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $20.4M | 6.83% | 143,469 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $19.5M | 6.53% | 139,778 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.9M | 5.00% | 24,393 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 3.61% | 199,155 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.4M | 3.49% | 50,013 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.0M | 3.34% | 343,274 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.9M | 3.30% | 309,238 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.1M | 3.06% | 30,736 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 1.86% | 238,286 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $5.4M | 1.82% | 16,977 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 1.58% | 141,635 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $3.8M | 1.28% | 21,727 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.88% | 23,732 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.44% | 7,457 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.42% | 3,920 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $573,478 | 0.19% | 1,952 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $429,803 | 0.14% | 3,812 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $427,454 | 0.14% | 2,782 | Common | SHARED |
| 78464A201 | SLYG | SPDR SERIES TRUST | $390,255 | 0.13% | 4,138 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $343,412 | 0.11% | 572 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $320,869 | 0.11% | 918 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $263,575 | 0.09% | 1,697 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $225,826 | 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.