Bishop & Co Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$324.8M
Sum of our stored positions
$324.8M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
70.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $61.4M | 281,643 | — | 922908744 |
| ISHARES TR | CORE MSCI EAFE | $47.5M | 491,811 | — | 46432F842 |
| VANGUARD INDEX FDS | GROWTH ETF | $45.7M | 530,376 | — | 922908736 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $44.1M | 533,408 | — | 92206C870 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $29.2M | 430,033 | — | 09290C103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.2M | 23,575 | — | 922908363 |
| ISHARES TR | RUS MDCP VAL ETF | $15.3M | 92,765 | — | 464287473 |
| ISHARES TR | RUS MD CP GR ETF | $15.1M | 103,129 | — | 464287481 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.1M | 236,869 | — | 922042858 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.7M | 279,444 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.4M | 248,193 | — | 808524300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.3M | 191,329 | — | 808524805 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.4M | 121,536 | — | 808524706 |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 2,931 | — | 464287648 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 5,721 | — | 922908512 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1M | 4,164 | — | 922908611 |
| ERIE INDTY CO | CL A | $857.6K | 3,577 | — | 29530P102 |
| ISHARES TR | RUS 2000 VAL ETF | $845.2K | 3,821 | — | 464287630 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $799.1K | 2,185 | — | 922908595 |
| EXXON MOBIL CORP | COM | $521.2K | 3,812 | — | 30231G102 |
| INVESCO QQQ TR | UNIT SER 1 | $416.8K | 566 | — | 46090E103 |
| PROCTER & GAMBLE CO | COM | $408K | 2,782 | — | 742718109 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $385.9K | 1,260 | — | 922908538 |
| ROCKWELL AUTOMATION INC | COM | $336.7K | 680 | — | 773903109 |
| CHEVRON CORPORATION | COM | $281.3K | 1,697 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $220.2K | 440 | — | 084670702 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22