13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000920655-24-000004
Total Value
$264.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,440 | $93.8M | 35.51% |
| 2 | ISHARES TR | 46432F842 | 424,822 | $30.9M | 11.68% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 334,737 | $21.5M | 8.14% |
| 4 | ISHARES TR | 464287507 | 299,381 | $17.5M | 6.63% |
| 5 | ISHARES TR | 464287804 | 158,981 | $17.0M | 6.42% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 132,790 | $8.3M | 3.16% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 88,230 | $6.9M | 2.60% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 139,378 | $6.6M | 2.50% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 133,660 | $5.1M | 1.94% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 65,729 | $5.1M | 1.93% |
| 11 | ISHARES TR | 464287614 | 12,310 | $4.5M | 1.70% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 1.16% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 32,482 | $2.4M | 0.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 68,560 | $2.2M | 0.84% |
| 15 | ISHARES TR | 464287663 | 24,887 | $2.2M | 0.83% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 41,930 | $1.9M | 0.72% |
| 17 | APPLE INC | AAPL | 9,002 | $1.9M | 0.72% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,377 | $1.9M | 0.72% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 17,096 | $1.7M | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908744 | 10,476 | $1.7M | 0.64% |
| 21 | ISHARES TR | 464287671 | 11,885 | $1.5M | 0.57% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,876 | $1.4M | 0.54% |
| 23 | ALPHABET INC | GOOG | 5,600 | $1.0M | 0.39% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 40,106 | $1.0M | 0.39% |
| 25 | ISHARES TR | 46429B689 | 13,165 | $913,089 | 0.35% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 18,655 | $897,866 | 0.34% |
| 27 | VANGUARD INDEX FDS | 922908637 | 3,530 | $881,228 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,712 | $809,392 | 0.31% |
| 29 | ISHARES TR | 464287226 | 7,969 | $773,551 | 0.29% |
| 30 | ALPHABET INC | GOOG | 4,158 | $762,660 | 0.29% |
| 31 | HERSHEY CO | HSY | 3,850 | $707,746 | 0.27% |
| 32 | ISHARES TR | 464287879 | 6,867 | $667,983 | 0.25% |
| 33 | ISHARES TR | 46429B697 | 7,655 | $642,754 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,644 | $640,007 | 0.24% |
| 35 | ISHARES TR | 464287705 | 5,442 | $617,496 | 0.23% |
| 36 | NVIDIA CORPORATION | NVDA | 4,980 | $615,229 | 0.23% |
| 37 | MICROSOFT CORP | MSFT | 1,332 | $595,337 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 2,988 | $577,431 | 0.22% |
| 39 | PAYCHEX INC | PAYX | 4,560 | $540,634 | 0.20% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 4,512 | $535,145 | 0.20% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 19,889 | $528,261 | 0.20% |
| 42 | CHUBB LIMITED | CB | 2,000 | $510,160 | 0.19% |
| 43 | ISHARES INC | 46434G103 | 9,492 | $508,095 | 0.19% |
| 44 | SPDR SER TR | 78464A821 | 6,032 | $507,050 | 0.19% |
| 45 | ISHARES TR | 464287499 | 6,191 | $501,931 | 0.19% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,119 | $500,092 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,303 | $487,312 | 0.18% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 8,482 | $425,033 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908595 | 1,685 | $421,372 | 0.16% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,559 | $418,307 | 0.16% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 961 | $390,935 | 0.15% |
| 52 | PIMCO ETF TR | 72201R775 | 4,061 | $369,854 | 0.14% |
| 53 | SPDR SER TR | 78464A201 | 4,229 | $363,136 | 0.14% |
| 54 | ISHARES TR | 46434VBG4 | 14,350 | $360,609 | 0.14% |
| 55 | ISHARES TR | 46434VBD1 | 14,482 | $360,027 | 0.14% |
| 56 | ISHARES TR | 46435U515 | 14,513 | $359,496 | 0.14% |
| 57 | ISHARES TR | 46435GAA0 | 15,081 | $359,236 | 0.14% |
| 58 | ISHARES TR | 46435UAA9 | 15,138 | $359,214 | 0.14% |
| 59 | SPDR S&P 500 ETF TR | SPY | 643 | $349,933 | 0.13% |
| 60 | ISHARES TR | 464287630 | 2,209 | $336,462 | 0.13% |
| 61 | ISHARES TR | 464287655 | 1,416 | $287,292 | 0.11% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,534 | $285,449 | 0.11% |
| 63 | LOCKHEED MARTIN CORP | LMT | 606 | $283,063 | 0.11% |
| 64 | INVESCO QQQ TR | IVZ | 578 | $277,026 | 0.10% |
| 65 | ISHARES TR | 464287622 | 900 | $267,786 | 0.10% |
| 66 | QUALCOMM INC | QCOM | 1,310 | $260,926 | 0.10% |
| 67 | META PLATFORMS INC | META | 500 | $252,110 | 0.10% |
| 68 | ISHARES TR | 46432F859 | 4,962 | $235,062 | 0.09% |
| 69 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $233,765 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908538 | 942 | $216,192 | 0.08% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $210,873 | 0.08% |
| 72 | PFIZER INC | PFE | 6,037 | $168,915 | 0.06% |
| 73 | LIGHTWAVE LOGIC INC | LWLG | 40,000 | $119,600 | 0.05% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 563 | $113,872 | 0.04% |
| 75 | JOHNSON & JOHNSON | JNJ | 576 | $84,188 | 0.03% |
| 76 | DULUTH HLDGS INC | DLTH | 13,983 | $51,597 | 0.02% |
| 77 | CHEVRON CORP NEW | CVX | 180 | $28,156 | 0.01% |
| 78 | GENERAL MTRS CO | 37045V100 | 465 | $21,604 | 0.01% |
| 79 | FEDEX CORP | FDX | 50 | $14,992 | 0.01% |
| 80 | CITIGROUP INC | C-PR | 232 | $14,723 | 0.01% |
| 81 | LIBERTY GLOBAL LTD | LBTYK | 643 | $11,478 | 0.00% |
| 82 | MAGNA INTL INC | 559222401 | 155 | $6,495 | 0.00% |
| 83 | VODAFONE GROUP PLC NEW | 92857W308 | 374 | $3,317 | 0.00% |