Bishop & Co Investment Management, LLC — Q4 2025 13F Holdings

Name: Bishop & Co Investment Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603276

Total reported value

$324.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	17.87%	+0.01%	+1.20%
2	VUG	Vanguard Growth ETF	ETF-Other	16.64%	+0.91%	-0.61%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	13.42%	-1.15%	+0.82%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.22%	-0.55%	+0.77%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.53%	+0.07%	+0.01%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.51%	+0.18%	+0.06%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.06%	+0.14%	-0.20%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.51%	-0.03%	-0.99%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.51%	-0.01%	-0.07%
10	SCHV	Schwab US Large-cap Value	ETF-Other	3.37%	+0.07%	-0.00%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	3.24%	+0.10%	-3.12%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.00%	+0.02%	-2.44%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	+0.01%	-0.67%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.77%	+0.04%	-2.67%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.52%	-0.02%	-1.25%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.28%	-0.07%	-1.49%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	-6.70%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	-0.01%	-0.09%
19	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.36%	-0.09%	-2.35%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.18%	+0.01%	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	-0.06%	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	-0.01%	—
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.13%	—	-0.02%
24	ROK	Rockwell Automation INC	Stock-Industrials	0.12%	-0.01%	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	+0.02%	-0.35%
26	CVX	Chevron CORP	Stock-Energy	0.09%	-0.03%	—
27	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.08%	+0.48%	—
28	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+1.20%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.77%	Add
3	VOO	Vanguard S&p 500 ETF	+0.1%	-0.20%	Trim
4	SCHV	Schwab US Large-cap Value	0%	-0.00%	Trim
5	VUG	Vanguard Growth ETF	0%	-0.61%	Trim
6	VBR	Vanguard Small-cap Value ETF	0%	-0.07%	Trim
7	SCHF	Schwab Intl Equity ETF	0%	-0.67%	Trim
8	ROK	Rockwell Automation INC	0%	—	Unchanged
9	XOM	Exxon Mobil CORP	0%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	0%	-0.35%	Trim
11	IWS	Ishares Russell Mid-cap Valu	—	+0.01%	Add
12	IWN	Ishares Russell 2000 Value E	—	-1.49%	Trim
13	VOE	Vanguard Mid-cap Value ETF	—	-0.09%	Trim
14	CVX	Chevron CORP	—	—	Unchanged
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	-0.02%	Trim
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
18	MSFT	Microsoft CORP	0%	—	Unchanged
19	IWO	Ishares Russell 2000 Growth	-0.1%	-2.67%	Trim
20	ERIE	Erie Indemnity Company-cl A	-0.1%	-2.35%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-1.25%	Trim
22	SCHG	Schwab US Large-cap Growth	-0.1%	-3.12%	Trim
23	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-2.44%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-6.70%	Trim
25	VCIT	Vanguard Int-term Corporate	-0.1%	+0.82%	Add
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.99%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.3%	+0.06%	Add
28	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy