13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001608
Total Value
$258.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 277,579 | $47.9M | 18.55% |
| 2 | VANGUARD INDEX FDS | 922908736 | 107,310 | $39.8M | 15.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 479,789 | $39.2M | 15.18% |
| 4 | ISHARES TR | 46432F842 | 307,088 | $23.2M | 8.99% |
| 5 | ISHARES TR | 464287473 | 140,040 | $17.6M | 6.82% |
| 6 | ISHARES TR | 464287481 | 144,771 | $17.0M | 6.58% |
| 7 | VANGUARD INDEX FDS | 922908363 | 19,601 | $10.1M | 3.90% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,485 | $9.3M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908611 | 49,149 | $9.2M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 323,856 | $8.6M | 3.33% |
| 11 | VANGUARD INDEX FDS | 922908595 | 28,233 | $7.1M | 2.75% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 205,405 | $5.1M | 1.99% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 224,565 | $4.4M | 1.72% |
| 14 | ISHARES TR | 464287648 | 17,002 | $4.3M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 148,980 | $4.1M | 1.59% |
| 16 | ISHARES TR | 464287242 | 34,578 | $3.8M | 1.45% |
| 17 | ISHARES TR | 464287630 | 20,166 | $3.0M | 1.18% |
| 18 | ERIE INDTY CO | 29530P102 | 3,920 | $1.6M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908512 | 5,147 | $826,299 | 0.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $474,108 | 0.18% |
| 21 | EXXON MOBIL CORP | XOM | 3,812 | $453,361 | 0.18% |
| 22 | VANGUARD INDEX FDS | 922908538 | 1,308 | $319,989 | 0.12% |
| 23 | CHEVRON CORP NEW | CVX | 1,697 | $283,943 | 0.11% |
| 24 | INVESCO QQQ TR | IVZ | 574 | $269,160 | 0.10% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 918 | $237,193 | 0.09% |