13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000920655-23-000006
Total Value
$219.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 156,573 | $67.2M | 30.64% |
| 2 | ISHARES TR | 46432F842 | 374,365 | $24.1M | 10.98% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 406,271 | $20.6M | 9.37% |
| 4 | ISHARES TR | 464287507 | 55,412 | $13.8M | 6.30% |
| 5 | ISHARES TR | 464287804 | 144,912 | $13.7M | 6.23% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 148,042 | $7.4M | 3.36% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 95,159 | $6.4M | 2.93% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 155,022 | $6.4M | 2.93% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 83,810 | $5.9M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 132,501 | $4.5M | 2.05% |
| 11 | ISHARES TR | 464287614 | 14,430 | $3.8M | 1.75% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 1.21% |
| 13 | ISHARES TR | 464287663 | 33,636 | $2.5M | 1.14% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 36,492 | $2.4M | 1.07% |
| 15 | ISHARES TR | 46435G516 | 28,358 | $2.0M | 0.89% |
| 16 | APPLE INC | AAPL | 11,335 | $1.9M | 0.88% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 42,690 | $1.9M | 0.86% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 24,773 | $1.8M | 0.82% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 68,560 | $1.8M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908744 | 10,657 | $1.5M | 0.67% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,906 | $1.4M | 0.63% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 27,984 | $1.3M | 0.59% |
| 23 | ISHARES TR | 464287671 | 12,500 | $1.2M | 0.54% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 28,529 | $1.2M | 0.52% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,856 | $1.1M | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 48,655 | $1.1M | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908637 | 4,831 | $945,384 | 0.43% |
| 28 | ISHARES INC | 46434G863 | 30,056 | $910,096 | 0.41% |
| 29 | ISHARES TR | 46429B689 | 13,946 | $909,554 | 0.41% |
| 30 | ISHARES TR | 464287879 | 9,218 | $822,455 | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,308 | $814,608 | 0.37% |
| 32 | HERSHEY CO | HSY | 3,905 | $781,312 | 0.36% |
| 33 | ISHARES TR | 464287226 | 8,192 | $770,344 | 0.35% |
| 34 | ALPHABET INC | GOOG | 5,497 | $719,337 | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,290 | $685,194 | 0.31% |
| 36 | ISHARES TR | 464287705 | 6,324 | $638,275 | 0.29% |
| 37 | SPDR SER TR | 78464A201 | 7,950 | $582,472 | 0.27% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 11,968 | $573,160 | 0.26% |
| 39 | ISHARES TR | 464287499 | 8,222 | $569,395 | 0.26% |
| 40 | ISHARES TR | 46429B697 | 7,706 | $557,734 | 0.25% |
| 41 | ALPHABET INC | GOOG | 4,156 | $547,969 | 0.25% |
| 42 | PAYCHEX INC | PAYX | 4,560 | $525,905 | 0.24% |
| 43 | SPDR SER TR | 78464A821 | 7,144 | $493,936 | 0.23% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,180 | $488,794 | 0.22% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 19,531 | $467,577 | 0.21% |
| 46 | CHUBB LIMITED | CB | 2,000 | $416,360 | 0.19% |
| 47 | ISHARES INC | 46434G103 | 8,657 | $411,992 | 0.19% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 8,482 | $407,984 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,367 | $372,257 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,662 | $355,918 | 0.16% |
| 51 | PIMCO ETF TR | 72201R775 | 3,921 | $344,695 | 0.16% |
| 52 | MICROSOFT CORP | MSFT | 1,054 | $332,801 | 0.15% |
| 53 | AMAZON COM INC | AMZN | 2,388 | $303,563 | 0.14% |
| 54 | ISHARES TR | 46432F834 | 4,912 | $294,680 | 0.13% |
| 55 | ISHARES TR | 464287630 | 2,164 | $293,302 | 0.13% |
| 56 | ISHARES TR | 464287150 | 2,996 | $282,223 | 0.13% |
| 57 | ISHARES TR | 46434V878 | 5,473 | $275,718 | 0.13% |
| 58 | SPDR S&P 500 ETF TR | SPY | 643 | $274,870 | 0.13% |
| 59 | ISHARES TR | 464287655 | 1,427 | $252,208 | 0.11% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $249,063 | 0.11% |
| 61 | LOCKHEED MARTIN CORP | LMT | 600 | $245,376 | 0.11% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,536 | $236,276 | 0.11% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 2,182 | $225,444 | 0.10% |
| 64 | INVESCO QQQ TR | IVZ | 597 | $213,865 | 0.10% |
| 65 | ISHARES TR | 464287622 | 900 | $211,419 | 0.10% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 1,879 | $202,988 | 0.09% |
| 67 | LIGHTWAVE LOGIC INC | LWLG | 40,000 | $178,800 | 0.08% |
| 68 | NVIDIA CORPORATION | NVDA | 393 | $170,951 | 0.08% |
| 69 | META PLATFORMS INC | META | 500 | $150,105 | 0.07% |
| 70 | SINCLAIR INC | SBGI | 10,736 | $120,459 | 0.05% |
| 71 | JOHNSON & JOHNSON | JNJ | 576 | $89,712 | 0.04% |
| 72 | DULUTH HLDGS INC | DLTH | 13,983 | $84,038 | 0.04% |
| 73 | JPMORGAN CHASE & CO | VYLD | 563 | $81,646 | 0.04% |
| 74 | CHEVRON CORP NEW | CVX | 180 | $30,352 | 0.01% |
| 75 | GENERAL MTRS CO | 37045V100 | 440 | $14,507 | 0.01% |
| 76 | FEDEX CORP | FDX | 50 | $13,246 | 0.01% |
| 77 | LIBERTY GLOBAL PLC | LBTYK | 643 | $11,934 | 0.01% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 1,227 | $11,632 | 0.01% |
| 79 | CITIGROUP INC | C-PR | 232 | $9,542 | 0.00% |
| 80 | MAGNA INTL INC | 559222401 | 155 | $8,310 | 0.00% |