13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003421
Total Value
$278.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 273,240 | $48.3M | 17.35% |
| 2 | VANGUARD INDEX FDS | 922908736 | 103,996 | $45.6M | 16.38% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 448,335 | $37.2M | 13.36% |
| 4 | ISHARES TR | 46432F842 | 273,399 | $22.8M | 8.20% |
| 5 | ISHARES TR | 464287481 | 143,605 | $19.9M | 7.16% |
| 6 | ISHARES TR | 464287473 | 136,686 | $18.1M | 6.49% |
| 7 | VANGUARD INDEX FDS | 922908363 | 24,405 | $13.9M | 4.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,112 | $9.8M | 3.54% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 343,274 | $9.5M | 3.41% |
| 10 | VANGUARD INDEX FDS | 922908611 | 48,697 | $9.5M | 3.41% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 318,001 | $9.3M | 3.34% |
| 12 | VANGUARD INDEX FDS | 922908595 | 30,532 | $8.5M | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 239,578 | $5.3M | 1.90% |
| 14 | ISHARES TR | 464287648 | 16,994 | $4.9M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 142,239 | $4.3M | 1.54% |
| 16 | ISHARES TR | 464287630 | 21,756 | $3.4M | 1.23% |
| 17 | ISHARES TR | 464287242 | 23,891 | $2.6M | 0.94% |
| 18 | ERIE INDTY CO | 29530P102 | 3,920 | $1.4M | 0.49% |
| 19 | VANGUARD INDEX FDS | 922908512 | 7,660 | $1.3M | 0.45% |
| 20 | VANGUARD INDEX FDS | 922908538 | 1,952 | $555,129 | 0.20% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $443,228 | 0.16% |
| 22 | EXXON MOBIL CORP | XOM | 3,812 | $410,934 | 0.15% |
| 23 | SPDR SERIES TRUST | 78464A201 | 4,138 | $367,248 | 0.13% |
| 24 | INVESCO QQQ TR | IVZ | 574 | $316,641 | 0.11% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 918 | $304,932 | 0.11% |
| 26 | CHEVRON CORP NEW | CVX | 1,697 | $243,038 | 0.09% |
| 27 | MICROSOFT CORP | MSFT | 436 | $216,871 | 0.08% |