Q4 2025 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2026-01-21 · accession 0001172661-26-000235
$301.9M
Reported value
28
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $53.9M | 17.9% | 282,438 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.2M | 16.6% | 102,981 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.5M | 13.4% | 483,675 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $24.8M | 8.22% | 277,430 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $19.7M | 6.53% | 139,793 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $19.7M | 6.51% | 143,562 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 5.06% | 24,345 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 3.51% | 197,181 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.6M | 3.51% | 49,976 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.2M | 3.37% | 343,273 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.8M | 3.24% | 299,588 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.1M | 3.00% | 29,985 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 1.88% | 236,690 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $5.3M | 1.77% | 16,524 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 1.52% | 139,871 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $3.9M | 1.28% | 21,404 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.81% | 22,142 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.44% | 7,450 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $1.1M | 0.36% | 3,828 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $544,881 | 0.18% | 1,952 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $458,736 | 0.15% | 3,812 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,688 | 0.13% | 2,782 | Common | SHARED |
| 78464A201 | SLYG | SPDR SERIES TRUST | $389,664 | 0.13% | 4,137 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $357,166 | 0.12% | 918 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,157 | 0.12% | 570 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $258,687 | 0.09% | 1,697 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $255,463 | 0.08% | 4,201 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $210,858 | 0.07% | 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.