Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $301,905 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $255 Shares 4,201 Est. Cost $60.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	4,201	$255	0.1%	$60.81	—	ISHARES US EQUIT	09290C103

Increased Positions (1)

VTV VANGUARD INDEX FDS 17.9%

Value ($000) $53,943 (+3.6%) Shares 282,438 (+1.2%) Est. Cost $174.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	282,438 (+1.2%)	$53,943 (+3.6%)	17.9%	$174.90	—	VALUE ETF	922908744

Decreased Positions (7)

LQD ISHARES TR 0.8%

Value ($000) $2,440 (-7.8%) Shares 22,142 (-6.7%) Est. Cost $1.06 Unrealized —

ERIE ERIE INDTY CO 0.4%

Value ($000) $1,097 (-12.0%) Shares 3,828 (-2.3%) Est. Cost $233.05 Unrealized +28.0%

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,581 (-3.1%) Shares 139,871 (-1.2%) Est. Cost $5.91 Unrealized —

IWO ISHARES TR 1.8%

Value ($000) $5,338 (-1.8%) Shares 16,524 (-2.7%) Est. Cost $0.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $9,773 (-1.0%) Shares 299,588 (-3.1%) Est. Cost $27.06 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value ($000) $9,059 (-1.0%) Shares 29,985 (-2.4%) Est. Cost $29.87 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $3,879 (+1.0%) Shares 21,404 (-1.5%) Est. Cost $12.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	22,142 (-6.7%)	$2,440 (-7.8%)	0.8%	$1.06	—	IBOXX INV CP ETF	464287242
ERIE	ERIE INDTY CO	3,828 (-2.3%)	$1,097 (-12.0%)	0.4%	$233.05	+28.0%	CL A	29530P102
SCHE	SCHWAB STRATEGIC TR	139,871 (-1.2%)	$4,581 (-3.1%)	1.5%	$5.91	—	EMRG MKTEQ ETF	808524706
IWO	ISHARES TR	16,524 (-2.7%)	$5,338 (-1.8%)	1.8%	$0.72	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	299,588 (-3.1%)	$9,773 (-1.0%)	3.2%	$27.06	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	29,985 (-2.4%)	$9,059 (-1.0%)	3.0%	$29.87	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	21,404 (-1.5%)	$3,879 (+1.0%)	1.3%	$12.23	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (19)

IEFA ISHARES TR 8.2%

Value ($000) $24,819 Shares 277,430 Est. Cost $7.88 Unrealized —

IWP ISHARES TR 6.5%

Value ($000) $19,659 Shares 143,562 Est. Cost $2.31 Unrealized —

VUG VANGUARD INDEX FDS 16.6%

Value ($000) $50,240 Shares 102,981 Est. Cost $382.67 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $15,267 Shares 24,345 Est. Cost $214.03 Unrealized —

IWS ISHARES TR 6.5%

Value ($000) $19,718 Shares 139,793 Est. Cost $3.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $10,600 Shares 197,181 Est. Cost $4.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.4%

Value ($000) $10,164 Shares 343,273 Est. Cost $34.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.4%

Value ($000) $40,508 Shares 483,675 Est. Cost $22.83 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $10,584 Shares 49,976 Est. Cost $11.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,690 Shares 236,690 Est. Cost $10.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $357 Shares 918 Est. Cost $275.80 Unrealized +36.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $459 Shares 3,812 Est. Cost $99.09 Unrealized +16.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $399 Shares 2,782 Est. Cost $140.67 Unrealized +4.6%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $545 Shares 1,952 Est. Cost $94.30 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,321 Shares 7,450 Est. Cost $72.27 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $211 Shares 436 Est. Cost $432.38 Unrealized +15.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $350 Shares 570 Est. Cost $444.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $259 Shares 1,697 Est. Cost $143.12 Unrealized +5.8%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $390 Shares 4,137 Est. Cost $88.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	277,430	$24,819	8.2%	$7.88	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	143,562	$19,659	6.5%	$2.31	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	102,981	$50,240	16.6%	$382.67	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	24,345	$15,267	5.1%	$214.03	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	139,793	$19,718	6.5%	$3.81	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	197,181	$10,600	3.5%	$4.69	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	343,273	$10,164	3.4%	$34.83	—	US LCAP VA ETF	808524409
VCIT	VANGUARD SCOTTSDALE FDS	483,675	$40,508	13.4%	$22.83	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	49,976	$10,584	3.5%	$11.44	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	236,690	$5,690	1.9%	$10.50	—	INTL EQTY ETF	808524805
ROK	ROCKWELL AUTOMATION INC	918	$357	0.1%	$275.80	+36.0%	COM	773903109
XOM	EXXON MOBIL CORP	3,812	$459	0.2%	$99.09	+16.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,782	$399	0.1%	$140.67	+4.6%	COM	742718109
VOT	VANGUARD INDEX FDS	1,952	$545	0.2%	$94.30	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	7,450	$1,321	0.4%	$72.27	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	436	$211	0.1%	$432.38	+15.8%	COM	594918104
QQQ	INVESCO QQQ TR	570	$350	0.1%	$444.01	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,697	$259	0.1%	$143.12	+5.8%	COM	166764100
SLYG	SPDR SERIES TRUST	4,137	$390	0.1%	$88.75	—	STATE STREET SPD	78464A201