Bishop & Co Investment Management, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $323.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 281.6K | $61.4M | $64.2M | 19.83% | +1.0K | 2026-06-30 |
| 2 | IEFA | iShares TR | 491.8K | $47.5M | $47.4M | 14.63% | +3.3K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 530.4K | $45.7M | $45.1M | 13.93% | +442.5K | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 533.4K | $44.1M | $42.5M | 13.13% | +14.9K | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 430.0K | $29.2M | $29.0M | 8.94% | +3.3K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 23.6K | $16.2M | $16.4M | 5.06% | -72 | 2026-06-30 |
| 7 | IWS | iShares TR | 92.8K | $15.3M | $15.8M | 4.87% | +150 | 2026-06-30 |
| 8 | IWP | iShares TR | 103.1K | $15.1M | $13.6M | 4.19% | +1.5K | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 236.9K | $14.1M | $13.1M | 4.06% | +581 | 2026-06-30 |
| 10 | SCHV | Schwab Strategic TR | 279.4K | $9.7M | $9.7M | 2.99% | -- | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 248.2K | $8.4M | $8.5M | 2.63% | -1,091 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 191.3K | $5.3M | $5.2M | 1.59% | -- | 2026-06-30 |
| 13 | SCHE | Schwab Strategic TR | 121.5K | $4.4M | $4.2M | 1.28% | -277 | 2026-06-30 |
| 14 | IWO | iShares TR | 2.9K | $1.2M | $1.0M | 0.32% | -36 | 2026-06-30 |
| 15 | VOE | Vanguard Index Fds | 5.7K | $1.1M | $1.2M | 0.37% | -- | 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 | $934K | 0.29% | -471 | 2026-06-30 |
| 18 | IWN | iShares TR | 3.8K | $845K | $820K | 0.25% | -1,302 | 2026-06-30 |
| 19 | VBK | Vanguard Index Fds | 2.2K | $799K | $721K | 0.22% | -59 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 3.8K | $521K | $714K | 0.22% | -- | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 3.8K | $521K | $714K | 0.22% | -- | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 566 | $416K | $390K | 0.12% | -- | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 2.8K | $407K | $448K | 0.14% | -- | 2026-06-30 |
| 24 | VOT | Vanguard Index Fds | 1.3K | $385K | $360K | 0.11% | -- | 2026-06-30 |
| 25 | ROK | Rockwell Automation Inc | 680 | $336K | $296K | 0.09% | -238 | 2026-06-30 |
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