Bishop & Co Investment Management, LLC
27 holdingsFiling period: 2026-03-31Current AUM: $322.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 280.6K | $55.1M | $61.7M | 19.15% | -1,825 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 488.5K | $44.2M | $48.0M | 14.89% | +211.1K | 2026-03-31 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 518.5K | $42.9M | $42.1M | 13.07% | +34.8K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 87.8K | $38.4M | $44.9M | 13.94% | -15,132 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 426.8K | $24.8M | $28.8M | 8.93% | +422.6K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 23.6K | $14.1M | $16.2M | 5.04% | -698 | 2026-03-31 |
| 7 | IWS | ISHARES TR | 92.6K | $13.5M | $15.5M | 4.80% | -47,178 | 2026-03-31 |
| 8 | IWP | ISHARES TR | 101.7K | $13.0M | $13.9M | 4.32% | -41,911 | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 236.3K | $12.8M | $13.9M | 4.31% | +39.1K | 2026-03-31 |
| 10 | SCHV | SCHWAB STRATEGIC TR | 279.4K | $8.5M | $9.5M | 2.95% | -63,829 | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 249.3K | $7.3M | $8.5M | 2.64% | -50,304 | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 191.3K | $4.7M | $5.2M | 1.63% | -45,361 | 2026-03-31 |
| 13 | SCHE | SCHWAB STRATEGIC TR | 121.8K | $4.0M | $4.4M | 1.36% | -18,058 | 2026-03-31 |
| 14 | VOE | VANGUARD INDEX FDS | 5.7K | $1.1M | $1.2M | 0.36% | -1,729 | 2026-03-31 |
| 15 | ERIE | ERIE INDTY CO | 4.0K | $1.0M | $979K | 0.30% | +220 | 2026-03-31 |
| 16 | IWN | ISHARES TR | 5.1K | $971K | $1.1M | 0.35% | -16,281 | 2026-03-31 |
| 17 | IWO | ISHARES TR | 3.0K | $931K | $1.1M | 0.34% | -13,557 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 4.3K | $927K | $1.0M | 0.32% | -45,707 | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS | 2.2K | $678K | $764K | 0.24% | -27,741 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 3.8K | $646K | $592K | 0.18% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 3.8K | $646K | $592K | 0.18% | -- | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 2.8K | $401K | $401K | 0.12% | -- | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 1.7K | $351K | $334K | 0.10% | -- | 2026-03-31 |
| 24 | ROK | ROCKWELL AUTOMATION INC | 918 | $329K | $440K | 0.14% | -- | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 566 | $326K | $389K | 0.12% | -4 | 2026-03-31 |
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