Bishop & Co Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,201 | 426,761 | +422,560 | 255,463 | 24,828,955 | 8.52% | +24,573,492 |
| ISHARES TR CORE MSCI EAFE | 277,430 | 488,522 | +211,092 | 24,818,932 | 44,225,941 | 15.17% | +19,407,009 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 483,675 | 518,516 | +34,841 | 40,507,781 | 42,907,199 | 14.72% | +2,399,418 |
| VANGUARD INTL EQUITY INDEX F | 197,181 | 236,288 | +39,107 | 10,600,437 | 12,771,407 | 4.38% | +2,170,970 |
| VANGUARD INDEX FDS | 282,438 | 280,613 | -1,825 | 53,942,777 | 55,056,401 | 18.89% | +1,113,624 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 440 | +440 | 0 | 210,848 | 0.07% | +210,848 |
| EXXON MOBIL CORP | 3,812 | 3,812 | 0 | 458,736 | 646,744 | 0.22% | +188,008 |
| CHEVRON CORPORATION(CVX) | 1,697 | 1,697 | 0 | 258,687 | 351,174 | 0.12% | +92,487 |
| PROCTER & GAMBLE CO(PG) | 2,782 | 2,782 | 0 | 398,688 | 401,832 | 0.14% | +3,144 |
| INVESCO QQQ TR | 570 | 566 | -4 | 350,157 | 326,684 | 0.11% | -23,473 |
| ROCKWELL AUTOMATION INC(ROK) | 918 | 918 | 0 | 357,166 | 329,452 | 0.11% | -27,714 |
| ERIE INDTY CO(ERIE) | 3,828 | 4,048 | +220 | 1,097,296 | 1,017,303 | 0.35% | -79,993 |
| MICROSOFT CORP(MSFT) | 436 | 0 | -436 | 210,858 | 0 | — | -210,858 |
| VANGUARD INDEX FDS | 1,952 | 1,260 | -692 | 544,881 | 324,261 | 0.11% | -220,620 |
| VANGUARD INDEX FDS | 7,450 | 5,721 | -1,729 | 1,321,407 | 1,054,266 | 0.36% | -267,141 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,137 | 0 | -4,137 | 389,664 | 0 | — | -389,664 |
| SCHWAB STRATEGIC TR | 139,871 | 121,813 | -18,058 | 4,580,760 | 4,013,756 | 1.38% | -567,004 |
| SCHWAB STRATEGIC TR | 236,690 | 191,329 | -45,361 | 5,690,030 | 4,735,395 | 1.62% | -954,635 |
| VANGUARD INDEX FDS | 24,345 | 23,647 | -698 | 15,267,480 | 14,130,380 | 4.85% | -1,137,100 |
| SCHWAB STRATEGIC TR | 343,273 | 279,444 | -63,829 | 10,164,320 | 8,523,049 | 2.92% | -1,641,271 |
| ISHARES TR | 22,142 | 0 | -22,142 | 2,439,827 | 0 | — | -2,439,827 |
| SCHWAB STRATEGIC TR | 299,588 | 249,284 | -50,304 | 9,772,561 | 7,261,643 | 2.49% | -2,510,918 |
| ISHARES TR | 21,404 | 5,123 | -16,281 | 3,878,578 | 971,270 | 0.33% | -2,907,308 |
| ISHARES TR | 16,524 | 2,967 | -13,557 | 5,337,520 | 931,074 | 0.32% | -4,406,446 |
| ISHARES TR | 139,793 | 92,615 | -47,178 | 19,717,777 | 13,497,853 | 4.63% | -6,219,924 |
| ISHARES TR | 143,562 | 101,651 | -41,911 | 19,659,415 | 13,023,562 | 4.47% | -6,635,853 |
| VANGUARD INDEX FDS | 29,985 | 2,244 | -27,741 | 9,058,794 | 678,249 | 0.23% | -8,380,545 |
| VANGUARD INDEX FDS | 49,976 | 4,269 | -45,707 | 10,584,482 | 927,538 | 0.32% | -9,656,944 |
| VANGUARD INDEX FDS | 102,981 | 87,849 | -15,132 | 50,240,287 | 38,371,570 | 13.16% | -11,868,717 |