13F HOLDINGS REPORT
Bishop & Co Investment Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004497
Total Value
$299.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 279,081 | $52.0M | 17.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 103,617 | $49.7M | 16.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 479,730 | $40.4M | 13.50% |
| 4 | ISHARES TR | 46432F842 | 275,297 | $24.0M | 8.04% |
| 5 | ISHARES TR | 464287481 | 143,469 | $20.4M | 6.83% |
| 6 | ISHARES TR | 464287473 | 139,778 | $19.5M | 6.53% |
| 7 | VANGUARD INDEX FDS | 922908363 | 24,393 | $14.9M | 5.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,155 | $10.8M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908611 | 50,013 | $10.4M | 3.49% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 343,274 | $10.0M | 3.34% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 309,238 | $9.9M | 3.30% |
| 12 | VANGUARD INDEX FDS | 922908595 | 30,736 | $9.1M | 3.06% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 238,286 | $5.5M | 1.86% |
| 14 | ISHARES TR | 464287648 | 16,977 | $5.4M | 1.82% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 141,635 | $4.7M | 1.58% |
| 16 | ISHARES TR | 464287630 | 21,727 | $3.8M | 1.28% |
| 17 | ISHARES TR | 464287242 | 23,732 | $2.6M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908512 | 7,457 | $1.3M | 0.44% |
| 19 | ERIE INDTY CO | 29530P102 | 3,920 | $1.2M | 0.42% |
| 20 | VANGUARD INDEX FDS | 922908538 | 1,952 | $573,478 | 0.19% |
| 21 | EXXON MOBIL CORP | XOM | 3,812 | $429,803 | 0.14% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $427,454 | 0.14% |
| 23 | SPDR SERIES TRUST | 78464A201 | 4,138 | $390,255 | 0.13% |
| 24 | INVESCO QQQ TR | IVZ | 572 | $343,412 | 0.11% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 918 | $320,869 | 0.11% |
| 26 | CHEVRON CORP NEW | CVX | 1,697 | $263,575 | 0.09% |
| 27 | MICROSOFT CORP | MSFT | 436 | $225,826 | 0.08% |