Bishop & Co Investment Management, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $325.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 281.6K | $61.4M | $62.7M | 19.24% | +1.0K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 491.8K | $47.5M | $48.3M | 14.83% | +3.3K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 530.4K | $45.7M | $46.2M | 14.17% | +442.5K | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 533.4K | $44.1M | $42.4M | 13.01% | +14.9K | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 430.0K | $29.2M | $29.6M | 9.07% | +3.3K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 23.6K | $16.2M | $16.4M | 5.04% | -72 | 2026-06-30 |
| 7 | IWS | ISHARES TR | 92.8K | $15.3M | $15.4M | 4.71% | +150 | 2026-06-30 |
| 8 | IWP | ISHARES TR | 103.1K | $15.1M | $14.0M | 4.28% | +1.5K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 236.9K | $14.1M | $14.0M | 4.30% | +581 | 2026-06-30 |
| 10 | SCHV | SCHWAB STRATEGIC TR | 279.4K | $9.7M | $9.5M | 2.92% | -- | 2026-06-30 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 248.2K | $8.4M | $8.7M | 2.67% | -1,091 | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 191.3K | $5.3M | $5.3M | 1.63% | -- | 2026-06-30 |
| 13 | SCHE | SCHWAB STRATEGIC TR | 121.5K | $4.4M | $4.4M | 1.35% | -277 | 2026-06-30 |
| 14 | IWO | ISHARES TR | 2.9K | $1.2M | $1.1M | 0.32% | -36 | 2026-06-30 |
| 15 | VOE | VANGUARD INDEX FDS | 5.7K | $1.1M | $1.2M | 0.36% | -- | 2026-06-30 |
| 16 | VBR | VANGUARD INDEX FDS | 4.2K | $1.0M | $1.0M | 0.31% | -105 | 2026-06-30 |
| 17 | ERIE | ERIE INDTY CO | 3.6K | $857K | $896K | 0.27% | -471 | 2026-06-30 |
| 18 | IWN | ISHARES TR | 3.8K | $845K | $832K | 0.26% | -1,302 | 2026-06-30 |
| 19 | VBK | VANGUARD INDEX FDS | 2.2K | $799K | $734K | 0.23% | -59 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 3.8K | $521K | $645K | 0.20% | -- | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 3.8K | $521K | $645K | 0.20% | -- | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 566 | $416K | $398K | 0.12% | -- | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 2.8K | $407K | $407K | 0.12% | -- | 2026-06-30 |
| 24 | VOT | VANGUARD INDEX FDS | 1.3K | $385K | $364K | 0.11% | -- | 2026-06-30 |
| 25 | ROK | ROCKWELL AUTOMATION INC | 680 | $336K | $283K | 0.09% | -238 | 2026-06-30 |
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