BISHOP & CO INVESTMENT MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001172661-25-003421

📋 What this filing means

BISHOP & CO INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $278.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.28M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

VALUE ETF$48.29M17.4%

GROWTH ETF$45.59M16.4%

INT-TERM CORP$37.18M13.4%

CORE MSCI EAFE$22.82M8.2%

RUS MD CP GR ETF$19.92M7.2%

RUS MDCP VAL ETF$18.06M6.5%

S&P 500 ETF SHS$13.86M5.0%

Portfolio Concentration

Top 3$131.06M47.1%

4–10$103.51M37.2%

11–25$43.25M15.5%

Rest$459.9K0.2%

Top 3 weight

47.1%

Top 10 weight

84.3%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.82M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings27

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares273.24K

TypeSH

Market value$48.29M

17.35%

Sole

0.00

Shared

273.24K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104K

TypeSH

Market value$45.59M

16.38%

Sole

0.00

Shared

104K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares448.33K

TypeSH

Market value$37.18M

13.36%

Sole

0.00

Shared

448.33K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares273.40K

TypeSH

Market value$22.82M

8.20%

Sole

0.00

Shared

273.40K

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares143.60K

TypeSH

Market value$19.92M

7.16%

Sole

0.00

Shared

143.60K

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares136.69K

TypeSH

Market value$18.06M

6.49%

Sole

0.00

Shared

136.69K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.41K

TypeSH

Market value$13.86M

4.98%

Sole

0.00

Shared

24.41K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares199.11K

TypeSH

Market value$9.85M

3.54%

Sole

0.00

Shared

199.11K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares343.27K

TypeSH

Market value$9.50M

3.41%

Sole

0.00

Shared

343.27K

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares48.70K

TypeSH

Market value$9.50M

3.41%

Sole

0.00

Shared

48.70K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares318K

TypeSH

Market value$9.29M

3.34%

Sole

0.00

Shared

318K

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares30.53K

TypeSH

Market value$8.46M

3.04%

Sole

0.00

Shared

30.53K

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares239.58K

TypeSH

Market value$5.29M

1.90%

Sole

0.00

Shared

239.58K

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares16.99K

TypeSH

Market value$4.86M

1.75%

Sole

0.00

Shared

16.99K

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares142.24K

TypeSH

Market value$4.29M

1.54%

Sole

0.00

Shared

142.24K

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares21.76K

TypeSH

Market value$3.43M

1.23%

Sole

0.00

Shared

21.76K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.89K

TypeSH

Market value$2.62M

0.94%

Sole

0.00

Shared

23.89K

None

0.00

ERIE INDTY CO

SOLE

CL A

Shares3.92K

TypeSH

Market value$1.36M

0.49%

Sole

0.00

Shared

3.92K

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares7.66K

TypeSH

Market value$1.26M

0.45%

Sole

0.00

Shared

7.66K

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.95K

TypeSH

Market value$555.1K

0.20%

Sole

0.00

Shared

1.95K

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares2.78K

TypeSH

Market value$443.2K

0.16%

Sole

0.00

Shared

2.78K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares3.81K

TypeSH

Market value$410.9K

0.15%

Sole

0.00

Shared

3.81K

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares4.14K

TypeSH

Market value$367.2K

0.13%

Sole

0.00

Shared

4.14K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares574.00

TypeSH

Market value$316.6K

0.11%

Sole

0.00

Shared

574.00

None

0.00

ROCKWELL AUTOMATION INC

SOLE

COM

Shares918.00

TypeSH

Market value$304.9K

0.11%

Sole

0.00

Shared

918.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
VANGUARD INDEX FDSSOLE	VALUE ETF	273.24K	SH	$48.29M 17.35%	273.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104K	SH	$45.59M 16.38%	104K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	448.33K	SH	$37.18M 13.36%	448.33K
ISHARES TRSOLE	CORE MSCI EAFE	273.40K	SH	$22.82M 8.20%	273.40K
ISHARES TRSOLE	RUS MD CP GR ETF	143.60K	SH	$19.92M 7.16%	143.60K
ISHARES TRSOLE	RUS MDCP VAL ETF	136.69K	SH	$18.06M 6.49%	136.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.41K	SH	$13.86M 4.98%	24.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	199.11K	SH	$9.85M 3.54%	199.11K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	343.27K	SH	$9.50M 3.41%	343.27K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	48.70K	SH	$9.50M 3.41%	48.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	318K	SH	$9.29M 3.34%	318K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	30.53K	SH	$8.46M 3.04%	30.53K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	239.58K	SH	$5.29M 1.90%	239.58K
ISHARES TRSOLE	RUS 2000 GRW ETF	16.99K	SH	$4.86M 1.75%	16.99K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	142.24K	SH	$4.29M 1.54%	142.24K
ISHARES TRSOLE	RUS 2000 VAL ETF	21.76K	SH	$3.43M 1.23%	21.76K
ISHARES TRSOLE	IBOXX INV CP ETF	23.89K	SH	$2.62M 0.94%	23.89K
ERIE INDTY COSOLE	CL A	3.92K	SH	$1.36M 0.49%	3.92K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	7.66K	SH	$1.26M 0.45%	7.66K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.95K	SH	$555.1K 0.20%	1.95K
PROCTER AND GAMBLE COSOLE	COM	2.78K	SH	$443.2K 0.16%	2.78K
EXXON MOBIL CORPSOLE	COM	3.81K	SH	$410.9K 0.15%	3.81K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	4.14K	SH	$367.2K 0.13%	4.14K
INVESCO QQQ TRSOLE	UNIT SER 1	574.00	SH	$316.6K 0.11%	574.00
ROCKWELL AUTOMATION INCSOLE	COM	918.00	SH	$304.9K 0.11%	918.00

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