Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $278,279 (100.0% shares, 0.0% debt)

Holdings (27)

VTV VANGUARD INDEX FDS 17.4%

Value ($000) $48,292 Shares 273,240 Est. Cost $174.45 Unrealized —

VUG VANGUARD INDEX FDS 16.4%

Value ($000) $45,592 Shares 103,996 Est. Cost $382.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.4%

Value ($000) $37,176 Shares 448,335 Est. Cost $18.54 Unrealized —

IEFA ISHARES TR 8.2%

Value ($000) $22,823 Shares 273,399 Est. Cost $7.88 Unrealized —

IWP ISHARES TR 7.2%

Value ($000) $19,915 Shares 143,605 Est. Cost $2.31 Unrealized —

IWS ISHARES TR 6.5%

Value ($000) $18,062 Shares 136,686 Est. Cost $0.74 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $13,863 Shares 24,405 Est. Cost $214.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $9,848 Shares 199,112 Est. Cost $4.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.4%

Value ($000) $9,498 Shares 343,274 Est. Cost $34.83 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $9,496 Shares 48,697 Est. Cost $6.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.3%

Value ($000) $9,289 Shares 318,001 Est. Cost $27.06 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value ($000) $8,456 Shares 30,532 Est. Cost $29.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,295 Shares 239,578 Est. Cost $10.50 Unrealized —

IWO ISHARES TR 1.7%

Value ($000) $4,858 Shares 16,994 Est. Cost $0.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,287 Shares 142,239 Est. Cost $5.91 Unrealized —

IWN ISHARES TR 1.2%

Value ($000) $3,432 Shares 21,756 Est. Cost $12.23 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,619 Shares 23,891 Est. Cost $1.06 Unrealized —

ERIE ERIE INDTY CO 0.5%

Value ($000) $1,359 Shares 3,920 Est. Cost $233.05 Unrealized +57.8%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $1,260 Shares 7,660 Est. Cost $72.27 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $555 Shares 1,952 Est. Cost $94.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $443 Shares 2,782 Est. Cost $140.67 Unrealized +14.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $411 Shares 3,812 Est. Cost $99.09 Unrealized +5.5%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $367 Shares 4,138 Est. Cost $88.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $317 Shares 574 Est. Cost $444.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $305 Shares 918 Est. Cost $275.80 Unrealized +2.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $243 Shares 1,697 Est. Cost $143.12 Unrealized -4.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $217 Shares 436 Est. Cost $432.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	273,240	$48,292	17.4%	$174.45	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	103,996	$45,592	16.4%	$382.67	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	448,335	$37,176	13.4%	$18.54	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	273,399	$22,823	8.2%	$7.88	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	143,605	$19,915	7.2%	$2.31	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	136,686	$18,062	6.5%	$0.74	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	24,405	$13,863	5.0%	$214.03	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	199,112	$9,848	3.5%	$4.69	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	343,274	$9,498	3.4%	$34.83	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	48,697	$9,496	3.4%	$6.11	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	318,001	$9,289	3.3%	$27.06	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	30,532	$8,456	3.0%	$29.87	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	239,578	$5,295	1.9%	$10.50	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	16,994	$4,858	1.7%	$0.72	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	142,239	$4,287	1.5%	$5.91	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	21,756	$3,432	1.2%	$12.23	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	23,891	$2,619	0.9%	$1.06	—	IBOXX INV CP ETF	464287242
ERIE	ERIE INDTY CO	3,920	$1,359	0.5%	$233.05	+57.8%	CL A	29530P102
VOE	VANGUARD INDEX FDS	7,660	$1,260	0.5%	$72.27	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	1,952	$555	0.2%	$94.30	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	2,782	$443	0.2%	$140.67	+14.3%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$411	0.1%	$99.09	+5.5%	COM	30231G102
SLYG	SPDR SERIES TRUST	4,138	$367	0.1%	$88.75	—	S&P 600 SMCP GRW	78464A201
QQQ	INVESCO QQQ TR	574	$317	0.1%	$444.01	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	918	$305	0.1%	$275.80	+2.3%	COM	773903109
CVX	CHEVRON CORP NEW	1,697	$243	0.1%	$143.12	-4.3%	COM	166764100
MSFT	MICROSOFT CORP	436	$217	0.1%	$432.38	0.0%	COM	594918104