Q2 2026 · 13F-HR
Bishop & Co Investment Management, LLCholdings as filed
Filed 2026-07-22 · accession 0001603276-26-000003
$324.8M
Reported value
26
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $61.4M | 18.9% | 281,643 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47.5M | 14.6% | 491,811 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.7M | 14.1% | 530,376 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44.1M | 13.6% | 533,408 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $29.2M | 9.00% | 430,033 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 4.99% | 23,575 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15.3M | 4.70% | 92,765 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $15.1M | 4.65% | 103,129 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 4.35% | 236,869 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.7M | 2.99% | 279,444 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 2.59% | 248,193 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 1.63% | 191,329 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 1.36% | 121,536 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.36% | 2,931 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.35% | 5,721 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.31% | 4,164 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $857,586 | 0.26% | 3,577 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $845,205 | 0.26% | 3,821 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $799,055 | 0.25% | 2,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $521,177 | 0.16% | 3,812 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $416,802 | 0.13% | 566 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $407,952 | 0.13% | 2,782 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $385,938 | 0.12% | 1,260 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $336,654 | 0.10% | 680 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $281,346 | 0.09% | 1,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220,172 | 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.