BISHOP & CO INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1603276

Location

ERIE, PA

Positions

$291.52M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

VALUE ETF$55.06M18.9%

CORE MSCI EAFE$44.23M15.2%

INT-TERM CORP$42.91M14.7%

GROWTH ETF$38.37M13.2%

ISHARES US EQUIT$24.83M8.5%

S&P 500 ETF SHS$14.13M4.8%

RUS MDCP VAL ETF$13.50M4.6%

Portfolio Concentration

Top 3$142.19M48.8%

4–10$125.15M42.9%

11–25$23.97M8.2%

Rest$210.8K0.1%

Top 3 weight

48.8%

Top 10 weight

91.7%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares280.61K

TypeSH

Market value$55.06M

18.89%

Sole

0.00

Shared

0.00

None

280.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares488.52K

TypeSH

Market value$44.23M

15.17%

Sole

0.00

Shared

0.00

None

488.52K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares518.52K

TypeSH

Market value$42.91M

14.72%

Sole

0.00

Shared

0.00

None

518.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares87.85K

TypeSH

Market value$38.37M

13.16%

Sole

0.00

Shared

0.00

None

87.85K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares426.76K

TypeSH

Market value$24.83M

8.52%

Sole

0.00

Shared

0.00

None

426.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.65K

TypeSH

Market value$14.13M

4.85%

Sole

0.00

Shared

0.00

None

23.65K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares92.61K

TypeSH

Market value$13.50M

4.63%

Sole

0.00

Shared

0.00

None

92.61K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares101.65K

TypeSH

Market value$13.02M

4.47%

Sole

0.00

Shared

0.00

None

101.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares236.29K

TypeSH

Market value$12.77M

4.38%

Sole

0.00

Shared

0.00

None

236.29K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares279.44K

TypeSH

Market value$8.52M

2.92%

Sole

0.00

Shared

0.00

None

279.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares249.28K

TypeSH

Market value$7.26M

2.49%

Sole

0.00

Shared

0.00

None

249.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares191.33K

TypeSH

Market value$4.74M

1.62%

Sole

0.00

Shared

0.00

None

191.33K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares121.81K

TypeSH

Market value$4.01M

1.38%

Sole

0.00

Shared

0.00

None

121.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares5.72K

TypeSH

Market value$1.05M

0.36%

Sole

0.00

Shared

0.00

None

5.72K

ERIE INDTY CO

SOLE

CL A

Shares4.05K

TypeSH

Market value$1.02M

0.35%

Sole

0.00

Shared

0.00

None

4.05K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares5.12K

TypeSH

Market value$971.3K

0.33%

Sole

0.00

Shared

0.00

None

5.12K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares2.97K

TypeSH

Market value$931.1K

0.32%

Sole

0.00

Shared

0.00

None

2.97K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.27K

TypeSH

Market value$927.5K

0.32%

Sole

0.00

Shared

0.00

None

4.27K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares2.24K

TypeSH

Market value$678.2K

0.23%

Sole

0.00

Shared

0.00

None

2.24K

EXXON MOBIL CORP

SOLE

COM

Shares3.81K

TypeSH

Market value$646.7K

0.22%

Sole

0.00

Shared

0.00

None

3.81K

PROCTER & GAMBLE CO

SOLE

COM

Shares2.78K

TypeSH

Market value$401.8K

0.14%

Sole

0.00

Shared

0.00

None

2.78K

CHEVRON CORPORATION

SOLE

COM

Shares1.70K

TypeSH

Market value$351.2K

0.12%

Sole

0.00

Shared

0.00

None

1.70K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares918.00

TypeSH

Market value$329.5K

0.11%

Sole

0.00

Shared

0.00

None

918.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares566.00

TypeSH

Market value$326.7K

0.11%

Sole

0.00

Shared

0.00

None

566.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.26K

TypeSH

Market value$324.3K

0.11%

Sole

0.00

Shared

0.00

None

1.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	280.61K	SH	$55.06M 18.89%	280.61K
ISHARES TRSOLE	CORE MSCI EAFE	488.52K	SH	$44.23M 15.17%	488.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	518.52K	SH	$42.91M 14.72%	518.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	87.85K	SH	$38.37M 13.16%	87.85K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	426.76K	SH	$24.83M 8.52%	426.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.65K	SH	$14.13M 4.85%	23.65K
ISHARES TRSOLE	RUS MDCP VAL ETF	92.61K	SH	$13.50M 4.63%	92.61K
ISHARES TRSOLE	RUS MD CP GR ETF	101.65K	SH	$13.02M 4.47%	101.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	236.29K	SH	$12.77M 4.38%	236.29K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	279.44K	SH	$8.52M 2.92%	279.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	249.28K	SH	$7.26M 2.49%	249.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	191.33K	SH	$4.74M 1.62%	191.33K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	121.81K	SH	$4.01M 1.38%	121.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	5.72K	SH	$1.05M 0.36%	5.72K
ERIE INDTY COSOLE	CL A	4.05K	SH	$1.02M 0.35%	4.05K
ISHARES TRSOLE	RUS 2000 VAL ETF	5.12K	SH	$971.3K 0.33%	5.12K
ISHARES TRSOLE	RUS 2000 GRW ETF	2.97K	SH	$931.1K 0.32%	2.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.27K	SH	$927.5K 0.32%	4.27K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	2.24K	SH	$678.2K 0.23%	2.24K
EXXON MOBIL CORPSOLE	COM	3.81K	SH	$646.7K 0.22%	3.81K
PROCTER & GAMBLE COSOLE	COM	2.78K	SH	$401.8K 0.14%	2.78K
CHEVRON CORPORATIONSOLE	COM	1.70K	SH	$351.2K 0.12%	1.70K
ROCKWELL AUTOMATION INCSOLE	COM	918.00	SH	$329.5K 0.11%	918.00
INVESCO QQQ TRSOLE	UNIT SER 1	566.00	SH	$326.7K 0.11%	566.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.26K	SH	$324.3K 0.11%	1.26K

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