13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000920655-23-000005
Total Value
$203.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 137,183 | $61.1M | 30.08% |
| 2 | ISHARES TR | 46432F842 | 308,302 | $20.8M | 10.24% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 394,836 | $20.7M | 10.17% |
| 4 | ISHARES TR | 464287804 | 130,262 | $13.0M | 6.39% |
| 5 | ISHARES TR | 464287507 | 49,232 | $12.9M | 6.33% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 153,558 | $7.9M | 3.91% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 96,805 | $6.9M | 3.38% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 148,868 | $6.5M | 3.21% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 80,313 | $5.8M | 2.87% |
| 10 | ISHARES TR | 464287614 | 16,180 | $4.5M | 2.19% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 122,379 | $4.4M | 2.15% |
| 12 | ISHARES TR | 464287663 | 33,636 | $2.6M | 1.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 1.27% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 36,404 | $2.4M | 1.20% |
| 15 | ISHARES TR | 46435G516 | 28,358 | $2.1M | 1.02% |
| 16 | APPLE INC | AAPL | 10,448 | $2.0M | 1.00% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 25,177 | $1.9M | 0.93% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 38,916 | $1.8M | 0.88% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,180 | $1.5M | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908744 | 10,305 | $1.5M | 0.72% |
| 21 | ISHARES TR | 464287671 | 14,500 | $1.2M | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,813 | $975,728 | 0.48% |
| 23 | HERSHEY CO | HSY | 3,905 | $975,079 | 0.48% |
| 24 | ISHARES TR | 464287879 | 10,225 | $972,322 | 0.48% |
| 25 | ISHARES INC | 46434G863 | 30,056 | $950,671 | 0.47% |
| 26 | ISHARES TR | 46429B689 | 13,527 | $913,068 | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908751 | 4,302 | $855,675 | 0.42% |
| 28 | ISHARES TR | 464287705 | 7,675 | $822,216 | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,372 | $742,354 | 0.37% |
| 30 | ISHARES TR | 464287226 | 7,444 | $729,179 | 0.36% |
| 31 | ISHARES TR | 46434V878 | 13,056 | $656,719 | 0.32% |
| 32 | SPDR SER TR | 78464A201 | 8,460 | $651,082 | 0.32% |
| 33 | ALPHABET INC | GOOG | 5,240 | $627,228 | 0.31% |
| 34 | ISHARES TR | 464287499 | 8,222 | $600,475 | 0.30% |
| 35 | ISHARES TR | 46429B697 | 7,664 | $569,644 | 0.28% |
| 36 | SPDR SER TR | 78464A821 | 7,144 | $511,868 | 0.25% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,053 | $466,774 | 0.23% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 17,382 | $428,117 | 0.21% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 8,482 | $425,966 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 8,645 | $415,491 | 0.20% |
| 41 | ALPHABET INC | GOOG | 3,260 | $394,362 | 0.19% |
| 42 | CHUBB LIMITED | CB | 2,000 | $385,120 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,659 | $381,213 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,342 | $379,832 | 0.19% |
| 45 | PIMCO ETF TR | 72201R775 | 3,880 | $355,520 | 0.17% |
| 46 | ISHARES TR | 46432F834 | 4,912 | $307,599 | 0.15% |
| 47 | ISHARES TR | 464287630 | 2,164 | $304,662 | 0.15% |
| 48 | ISHARES INC | 46434G103 | 6,162 | $303,709 | 0.15% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,939 | $297,781 | 0.15% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,396 | $295,383 | 0.15% |
| 51 | ISHARES TR | 464287150 | 2,985 | $292,084 | 0.14% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,534 | $245,773 | 0.12% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 2,182 | $231,445 | 0.11% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $226,083 | 0.11% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 1,879 | $216,987 | 0.11% |
| 56 | AMAZON COM INC | AMZN | 1,660 | $216,398 | 0.11% |
| 57 | ISHARES TR | 464287655 | 1,143 | $214,050 | 0.11% |
| 58 | ISHARES GOLD TR | IAU | 5,722 | $208,224 | 0.10% |
| 59 | MICROSOFT CORP | MSFT | 480 | $163,459 | 0.08% |
| 60 | META PLATFORMS INC | META | 421 | $120,819 | 0.06% |
| 61 | JOHNSON & JOHNSON | JNJ | 576 | $95,340 | 0.05% |
| 62 | DULUTH HLDGS INC | DLTH | 13,983 | $87,813 | 0.04% |
| 63 | JPMORGAN CHASE & CO | VYLD | 563 | $81,883 | 0.04% |
| 64 | GENERAL MTRS CO | 37045V100 | 465 | $17,930 | 0.01% |
| 65 | CHEVRON CORP NEW | CVX | 100 | $15,735 | 0.01% |
| 66 | FEDEX CORP | FDX | 50 | $12,395 | 0.01% |
| 67 | VODAFONE GROUP PLC NEW | 92857W308 | 1,227 | $11,595 | 0.01% |
| 68 | LIBERTY GLOBAL PLC | LBTYK | 643 | $11,426 | 0.01% |
| 69 | CITIGROUP INC | C-PR | 231 | $10,635 | 0.01% |
| 70 | MAGNA INTL INC | 559222401 | 155 | $8,748 | 0.00% |