13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000920655-24-000003
Total Value
$256.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 168,252 | $88.5M | 34.50% |
| 2 | ISHARES TR | 46432F842 | 397,962 | $29.5M | 11.52% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 330,278 | $20.5M | 8.00% |
| 4 | ISHARES TR | 464287507 | 292,697 | $17.8M | 6.93% |
| 5 | ISHARES TR | 464287804 | 154,673 | $17.1M | 6.67% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 132,793 | $8.1M | 3.16% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 91,468 | $7.4M | 2.91% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 140,455 | $6.9M | 2.70% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 69,478 | $5.6M | 2.19% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 112,563 | $4.4M | 1.71% |
| 11 | ISHARES TR | 464287614 | 12,314 | $4.2M | 1.62% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 1.24% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 35,151 | $2.7M | 1.04% |
| 14 | ISHARES TR | 464287663 | 25,949 | $2.3M | 0.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 68,560 | $2.2M | 0.85% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 43,827 | $2.0M | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908744 | 10,665 | $1.7M | 0.68% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,931 | $1.6M | 0.64% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 17,134 | $1.6M | 0.62% |
| 20 | APPLE INC | AAPL | 8,913 | $1.5M | 0.60% |
| 21 | ISHARES TR | 464287671 | 11,879 | $1.4M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,876 | $1.4M | 0.54% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 48,655 | $1.2M | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908751 | 4,321 | $987,824 | 0.39% |
| 25 | ISHARES TR | 46429B689 | 12,237 | $867,350 | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908637 | 3,530 | $846,419 | 0.33% |
| 27 | ALPHABET INC | GOOG | 5,497 | $829,662 | 0.32% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,307 | $826,202 | 0.32% |
| 29 | ISHARES TR | 464287226 | 7,905 | $774,237 | 0.30% |
| 30 | HERSHEY CO | HSY | 3,905 | $759,523 | 0.30% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 14,831 | $714,992 | 0.28% |
| 32 | ISHARES TR | 464287879 | 6,867 | $705,685 | 0.28% |
| 33 | ISHARES TR | 464287705 | 5,417 | $640,822 | 0.25% |
| 34 | ISHARES TR | 46429B697 | 7,628 | $637,525 | 0.25% |
| 35 | ALPHABET INC | GOOG | 4,156 | $632,793 | 0.25% |
| 36 | SPDR SER TR | 78464A821 | 6,494 | $566,861 | 0.22% |
| 37 | PAYCHEX INC | PAYX | 4,560 | $559,968 | 0.22% |
| 38 | MICROSOFT CORP | MSFT | 1,306 | $549,460 | 0.21% |
| 39 | ISHARES TR | 464287499 | 6,191 | $520,565 | 0.20% |
| 40 | CHUBB LIMITED | CB | 2,000 | $518,260 | 0.20% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,026 | $503,002 | 0.20% |
| 42 | ISHARES INC | 46434G103 | 9,597 | $495,224 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,679 | $437,648 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,255 | $431,922 | 0.17% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 8,482 | $429,189 | 0.17% |
| 46 | NVIDIA CORPORATION | NVDA | 468 | $422,866 | 0.16% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 15,957 | $402,924 | 0.16% |
| 48 | AMAZON COM INC | AMZN | 2,068 | $373,026 | 0.15% |
| 49 | SPDR SER TR | 78464A201 | 4,228 | $368,821 | 0.14% |
| 50 | PIMCO ETF TR | 72201R775 | 4,011 | $368,433 | 0.14% |
| 51 | ISHARES TR | 46435U515 | 14,344 | $357,234 | 0.14% |
| 52 | ISHARES TR | 46435UAA9 | 14,974 | $356,370 | 0.14% |
| 53 | ISHARES TR | 46435GAA0 | 14,926 | $355,994 | 0.14% |
| 54 | ISHARES TR | 46434VBD1 | 14,345 | $355,898 | 0.14% |
| 55 | ISHARES TR | 46434VBG4 | 14,205 | $355,845 | 0.14% |
| 56 | ISHARES TR | 464287630 | 2,199 | $349,268 | 0.14% |
| 57 | SPDR S&P 500 ETF TR | SPY | 643 | $336,334 | 0.13% |
| 58 | ISHARES TR | 464287150 | 2,723 | $313,923 | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $298,990 | 0.12% |
| 60 | ISHARES TR | 464287655 | 1,421 | $298,836 | 0.12% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 1,879 | $294,045 | 0.11% |
| 62 | ISHARES TR | 46432F834 | 4,140 | $280,951 | 0.11% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,533 | $279,858 | 0.11% |
| 64 | LOCKHEED MARTIN CORP | LMT | 602 | $273,832 | 0.11% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 2,182 | $264,000 | 0.10% |
| 66 | ISHARES TR | 464287622 | 900 | $259,227 | 0.10% |
| 67 | INVESCO QQQ TR | IVZ | 578 | $256,698 | 0.10% |
| 68 | META PLATFORMS INC | META | 500 | $242,790 | 0.09% |
| 69 | ISHARES TR | 46432F859 | 4,890 | $231,966 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908538 | 942 | $222,059 | 0.09% |
| 71 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $216,785 | 0.08% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,073 | $211,902 | 0.08% |
| 73 | ISHARES GOLD TR | IAU | 4,969 | $208,748 | 0.08% |
| 74 | LIGHTWAVE LOGIC INC | LWLG | 40,000 | $187,200 | 0.07% |
| 75 | SINCLAIR INC | SBGI | 10,941 | $147,369 | 0.06% |
| 76 | JPMORGAN CHASE & CO | VYLD | 563 | $112,769 | 0.04% |
| 77 | JOHNSON & JOHNSON | JNJ | 576 | $91,117 | 0.04% |
| 78 | DULUTH HLDGS INC | DLTH | 13,983 | $68,517 | 0.03% |
| 79 | CHEVRON CORP NEW | CVX | 180 | $28,393 | 0.01% |
| 80 | GENERAL MTRS CO | 37045V100 | 440 | $19,954 | 0.01% |
| 81 | CITIGROUP INC | C-PR | 232 | $14,672 | 0.01% |
| 82 | FEDEX CORP | FDX | 50 | $14,487 | 0.01% |
| 83 | LIBERTY GLOBAL LTD | LBTYK | 643 | $11,343 | 0.00% |
| 84 | MAGNA INTL INC | 559222401 | 155 | $8,444 | 0.00% |
| 85 | VODAFONE GROUP PLC NEW | 92857W308 | 374 | $3,329 | 0.00% |