Q1 2026 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2026-04-24 · accession 0001603276-26-000002
$291.5M
Reported value
26
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $55.1M | 18.9% | 280,613 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $44.2M | 15.2% | 488,522 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42.9M | 14.7% | 518,516 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.4M | 13.2% | 87,849 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.8M | 8.52% | 426,761 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 4.85% | 23,647 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13.5M | 4.63% | 92,615 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13.0M | 4.47% | 101,651 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.8M | 4.38% | 236,288 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.5M | 2.92% | 279,444 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 2.49% | 249,284 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.62% | 191,329 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 1.38% | 121,813 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.36% | 5,721 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.0M | 0.35% | 4,048 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $971,270 | 0.33% | 5,123 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $931,074 | 0.32% | 2,967 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $927,538 | 0.32% | 4,269 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $678,249 | 0.23% | 2,244 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,744 | 0.22% | 3,812 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $401,832 | 0.14% | 2,782 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $351,174 | 0.12% | 1,697 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $329,452 | 0.11% | 918 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326,684 | 0.11% | 566 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $324,261 | 0.11% | 1,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,848 | 0.07% | 440 | Common | NONE |
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.