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Bishop & Co Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,522,469
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $60,523,225
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $48,141,553
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $47,854,636
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $41,090,856
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $29,821,693
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,327,935
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $14,743,811
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $14,215,240
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $14,128,236
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $9,301,825
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 280,096 shares | $60,523,225 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 496,919 shares | $48,141,553 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 531,069 shares | $47,854,636 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 524,720 shares | $41,090,856 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 430,575 shares | $29,821,693 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,297 shares | $16,327,935 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 91,724 shares | $14,743,811 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 103,248 shares | $14,215,240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 238,210 shares | $14,128,236 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 279,250 shares | $9,301,825 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 245,400 shares | $8,817,222 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 189,421 shares | $5,203,398 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 121,258 shares | $4,419,880 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,721 shares | $1,118,627 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,785 shares | $993,967 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,980 shares | $919,499 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,677 shares | $770,148 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,440 shares | $753,876 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,104 shares | $710,794 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,812 shares | $620,403 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 566 shares | $418,710 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,782 shares | $404,169 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,236 shares | $361,036 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,697 shares | $346,608 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 680 shares | $296,024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 440 shares | $219,098 |