BISHOP & CO INVESTMENT MANAGEMENT, LLC

Filed: 1/21/2026ACC: 0001172661-26-000235

📋 What this filing means

BISHOP & CO INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $301.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$301.90M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

VALUE ETF$53.94M17.9%

GROWTH ETF$50.24M16.6%

INT-TERM CORP$40.51M13.4%

CORE MSCI EAFE$24.82M8.2%

RUS MDCP VAL ETF$19.72M6.5%

RUS MD CP GR ETF$19.66M6.5%

S&P 500 ETF SHS$15.27M5.1%

Portfolio Concentration

Top 3$144.69M47.9%

4–10$110.81M36.7%

11–25$45.68M15.1%

Rest$725.0K0.2%

Top 3 weight

47.9%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.84M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings28

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares282.44K

TypeSH

Market value$53.94M

17.87%

Sole

0.00

Shared

282.44K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares102.98K

TypeSH

Market value$50.24M

16.64%

Sole

0.00

Shared

102.98K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares483.68K

TypeSH

Market value$40.51M

13.42%

Sole

0.00

Shared

483.68K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares277.43K

TypeSH

Market value$24.82M

8.22%

Sole

0.00

Shared

277.43K

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares139.79K

TypeSH

Market value$19.72M

6.53%

Sole

0.00

Shared

139.79K

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares143.56K

TypeSH

Market value$19.66M

6.51%

Sole

0.00

Shared

143.56K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.34K

TypeSH

Market value$15.27M

5.06%

Sole

0.00

Shared

24.34K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares197.18K

TypeSH

Market value$10.60M

3.51%

Sole

0.00

Shared

197.18K

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares49.98K

TypeSH

Market value$10.58M

3.51%

Sole

0.00

Shared

49.98K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares343.27K

TypeSH

Market value$10.16M

3.37%

Sole

0.00

Shared

343.27K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares299.59K

TypeSH

Market value$9.77M

3.24%

Sole

0.00

Shared

299.59K

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.98K

TypeSH

Market value$9.06M

3.00%

Sole

0.00

Shared

29.98K

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares236.69K

TypeSH

Market value$5.69M

1.88%

Sole

0.00

Shared

236.69K

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares16.52K

TypeSH

Market value$5.34M

1.77%

Sole

0.00

Shared

16.52K

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares139.87K

TypeSH

Market value$4.58M

1.52%

Sole

0.00

Shared

139.87K

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares21.40K

TypeSH

Market value$3.88M

1.28%

Sole

0.00

Shared

21.40K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares22.14K

TypeSH

Market value$2.44M

0.81%

Sole

0.00

Shared

22.14K

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares7.45K

TypeSH

Market value$1.32M

0.44%

Sole

0.00

Shared

7.45K

None

0.00

ERIE INDTY CO

SOLE

CL A

Shares3.83K

TypeSH

Market value$1.10M

0.36%

Sole

0.00

Shared

3.83K

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.95K

TypeSH

Market value$544.9K

0.18%

Sole

0.00

Shared

1.95K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares3.81K

TypeSH

Market value$458.7K

0.15%

Sole

0.00

Shared

3.81K

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares2.78K

TypeSH

Market value$398.7K

0.13%

Sole

0.00

Shared

2.78K

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.14K

TypeSH

Market value$389.7K

0.13%

Sole

0.00

Shared

4.14K

None

0.00

ROCKWELL AUTOMATION INC

SOLE

COM

Shares918.00

TypeSH

Market value$357.2K

0.12%

Sole

0.00

Shared

918.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares570.00

TypeSH

Market value$350.2K

0.12%

Sole

0.00

Shared

570.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
VANGUARD INDEX FDSSOLE	VALUE ETF	282.44K	SH	$53.94M 17.87%	282.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	102.98K	SH	$50.24M 16.64%	102.98K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	483.68K	SH	$40.51M 13.42%	483.68K
ISHARES TRSOLE	CORE MSCI EAFE	277.43K	SH	$24.82M 8.22%	277.43K
ISHARES TRSOLE	RUS MDCP VAL ETF	139.79K	SH	$19.72M 6.53%	139.79K
ISHARES TRSOLE	RUS MD CP GR ETF	143.56K	SH	$19.66M 6.51%	143.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.34K	SH	$15.27M 5.06%	24.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	197.18K	SH	$10.60M 3.51%	197.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	49.98K	SH	$10.58M 3.51%	49.98K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	343.27K	SH	$10.16M 3.37%	343.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	299.59K	SH	$9.77M 3.24%	299.59K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.98K	SH	$9.06M 3.00%	29.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	236.69K	SH	$5.69M 1.88%	236.69K
ISHARES TRSOLE	RUS 2000 GRW ETF	16.52K	SH	$5.34M 1.77%	16.52K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	139.87K	SH	$4.58M 1.52%	139.87K
ISHARES TRSOLE	RUS 2000 VAL ETF	21.40K	SH	$3.88M 1.28%	21.40K
ISHARES TRSOLE	IBOXX INV CP ETF	22.14K	SH	$2.44M 0.81%	22.14K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	7.45K	SH	$1.32M 0.44%	7.45K
ERIE INDTY COSOLE	CL A	3.83K	SH	$1.10M 0.36%	3.83K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.95K	SH	$544.9K 0.18%	1.95K
EXXON MOBIL CORPSOLE	COM	3.81K	SH	$458.7K 0.15%	3.81K
PROCTER AND GAMBLE COSOLE	COM	2.78K	SH	$398.7K 0.13%	2.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.14K	SH	$389.7K 0.13%	4.14K
ROCKWELL AUTOMATION INCSOLE	COM	918.00	SH	$357.2K 0.12%	918.00
INVESCO QQQ TRSOLE	UNIT SER 1	570.00	SH	$350.2K 0.12%	570.00

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