Bishop & Co Investment Management, LLC Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$149.4B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	488,522	$44.2B	29.60%
2	VCITVANGUARD SCOTTSDALE FDS	518,516	$42.9B	28.72%
3	DYNFBLACKROCK ETF TRUST	426,761	$24.8B	16.62%
4	VWOVANGUARD INTL EQUITY INDEX F	236,288	$12.8B	8.55%
5	SCHVSCHWAB STRATEGIC TR	279,444	$8.5B	5.70%
6	SCHGSCHWAB STRATEGIC TR	249,284	$7.3B	4.86%
7	SCHFSCHWAB STRATEGIC TR	191,329	$4.7B	3.17%
8	SCHESCHWAB STRATEGIC TR	121,813	$4.0B	2.69%
9	VTVVANGUARD INDEX FDS	280,613	$55.1M	0.04%
10	VUGVANGUARD INDEX FDS	87,849	$38.4M	0.03%
11	VOOVANGUARD INDEX FDS	23,647	$14.1M	0.01%
12	IWSISHARES TR	92,615	$13.5M	0.01%
13	IWPISHARES TR	101,651	$13.0M	0.01%
14	VOEVANGUARD INDEX FDS	5,721	$1.1M	0.00%
15	ERIEERIE INDTY CO	4,048	$1.0M	0.00%
16	IWNISHARES TR	5,123	$971K	0.00%
17	IWOISHARES TR	2,967	$931K	0.00%
18	VBRVANGUARD INDEX FDS	4,269	$928K	0.00%
19	VBKVANGUARD INDEX FDS	2,244	$678K	0.00%
20	XOMEXXON MOBIL CORP	3,812	$647K	0.00%
21	PGPROCTER & GAMBLE CO	2,782	$402K	0.00%
22	CVXCHEVRON CORPORATION	1,697	$351K	0.00%
23	ROKROCKWELL AUTOMATION INC	918	$329K	0.00%
24	NDQINVESCO QQQ TR	566	$327K	0.00%
25	VOTVANGUARD INDEX FDS	1,260	$324K	0.00%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	440	$211K	0.00%