Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $298,974 (100.0% shares, 0.0% debt)

Holdings (27)

VTV VANGUARD INDEX FDS 17.4%

Value ($000) $52,046 Shares 279,081 Est. Cost $174.70 Unrealized —

VUG VANGUARD INDEX FDS 16.6%

Value ($000) $49,696 Shares 103,617 Est. Cost $382.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.5%

Value ($000) $40,350 Shares 479,730 Est. Cost $22.83 Unrealized —

IEFA ISHARES TR 8.0%

Value ($000) $24,036 Shares 275,297 Est. Cost $7.88 Unrealized —

IWP ISHARES TR 6.8%

Value ($000) $20,431 Shares 143,469 Est. Cost $2.31 Unrealized —

IWS ISHARES TR 6.5%

Value ($000) $19,523 Shares 139,778 Est. Cost $3.81 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $14,938 Shares 24,393 Est. Cost $214.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $10,790 Shares 199,155 Est. Cost $4.69 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $10,438 Shares 50,013 Est. Cost $11.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.3%

Value ($000) $9,993 Shares 343,274 Est. Cost $34.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.3%

Value ($000) $9,868 Shares 309,238 Est. Cost $27.06 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value ($000) $9,148 Shares 30,736 Est. Cost $29.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,547 Shares 238,286 Est. Cost $10.50 Unrealized —

IWO ISHARES TR 1.8%

Value ($000) $5,433 Shares 16,977 Est. Cost $0.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $4,726 Shares 141,635 Est. Cost $5.91 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $3,841 Shares 21,727 Est. Cost $12.23 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,645 Shares 23,732 Est. Cost $1.06 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,302 Shares 7,457 Est. Cost $72.27 Unrealized —

ERIE ERIE INDTY CO 0.4%

Value ($000) $1,247 Shares 3,920 Est. Cost $233.05 Unrealized +47.5%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $573 Shares 1,952 Est. Cost $94.30 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $430 Shares 3,812 Est. Cost $99.09 Unrealized +10.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $427 Shares 2,782 Est. Cost $140.67 Unrealized +10.1%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $390 Shares 4,138 Est. Cost $88.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $343 Shares 572 Est. Cost $444.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $321 Shares 918 Est. Cost $275.80 Unrealized +24.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $264 Shares 1,697 Est. Cost $143.12 Unrealized +6.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $226 Shares 436 Est. Cost $432.38 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	279,081	$52,046	17.4%	$174.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	103,617	$49,696	16.6%	$382.67	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	479,730	$40,350	13.5%	$22.83	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	275,297	$24,036	8.0%	$7.88	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	143,469	$20,431	6.8%	$2.31	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	139,778	$19,523	6.5%	$3.81	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	24,393	$14,938	5.0%	$214.03	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	199,155	$10,790	3.6%	$4.69	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	50,013	$10,438	3.5%	$11.44	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	343,274	$9,993	3.3%	$34.83	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	309,238	$9,868	3.3%	$27.06	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	30,736	$9,148	3.1%	$29.87	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	238,286	$5,547	1.9%	$10.50	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	16,977	$5,433	1.8%	$0.72	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	141,635	$4,726	1.6%	$5.91	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	21,727	$3,841	1.3%	$12.23	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	23,732	$2,645	0.9%	$1.06	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	7,457	$1,302	0.4%	$72.27	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	3,920	$1,247	0.4%	$233.05	+47.5%	CL A	29530P102
VOT	VANGUARD INDEX FDS	1,952	$573	0.2%	$94.30	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	3,812	$430	0.1%	$99.09	+10.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,782	$427	0.1%	$140.67	+10.1%	COM	742718109
SLYG	SPDR SERIES TRUST	4,138	$390	0.1%	$88.75	—	S&P 600 SMCP GRW	78464A201
QQQ	INVESCO QQQ TR	572	$343	0.1%	$444.01	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	918	$321	0.1%	$275.80	+24.5%	COM	773903109
CVX	CHEVRON CORP NEW	1,697	$264	0.1%	$143.12	+6.4%	COM	166764100
MSFT	MICROSOFT CORP	436	$226	0.1%	$432.38	+17.7%	COM	594918104