13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000920655-24-000006
Total Value
$286.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 175,014 | $101.0M | 35.21% |
| 2 | ISHARES TR | 46432F842 | 447,095 | $34.9M | 12.17% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 341,018 | $23.1M | 8.07% |
| 4 | ISHARES TR | 464287507 | 304,041 | $18.9M | 6.61% |
| 5 | ISHARES TR | 464287804 | 160,546 | $18.8M | 6.55% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 111,661 | $7.4M | 2.59% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 88,312 | $7.3M | 2.56% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 140,225 | $7.2M | 2.52% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 139,646 | $5.7M | 2.00% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 57,375 | $4.8M | 1.69% |
| 11 | ISHARES TR | 464287614 | 12,135 | $4.6M | 1.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 1.21% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 32,617 | $2.6M | 0.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 68,560 | $2.4M | 0.82% |
| 15 | ISHARES TR | 464287663 | 24,482 | $2.3M | 0.82% |
| 16 | APPLE INC | AAPL | 9,687 | $2.3M | 0.79% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,326 | $2.0M | 0.71% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 40,635 | $1.9M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,580 | $1.8M | 0.64% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 17,060 | $1.8M | 0.62% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 33,398 | $1.7M | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,886 | $1.5M | 0.53% |
| 23 | ISHARES TR | 464287671 | 10,315 | $1.4M | 0.47% |
| 24 | ARS PHARMACEUTICALS INC | SPRY | 83,225 | $1.2M | 0.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 40,106 | $1.1M | 0.38% |
| 26 | ISHARES TR | 46429B689 | 13,336 | $1.0M | 0.36% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 19,684 | $964,140 | 0.34% |
| 28 | ALPHABET INC | GOOG | 5,690 | $943,687 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,967 | $941,030 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,542 | $932,697 | 0.33% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 6,687 | $857,301 | 0.30% |
| 32 | ISHARES TR | 464287226 | 8,372 | $847,837 | 0.30% |
| 33 | ISHARES TR | 464287879 | 6,867 | $739,334 | 0.26% |
| 34 | HERSHEY CO | HSY | 3,850 | $738,353 | 0.26% |
| 35 | NVIDIA CORPORATION | NVDA | 6,018 | $730,826 | 0.25% |
| 36 | ALPHABET INC | GOOG | 4,180 | $698,854 | 0.24% |
| 37 | ISHARES TR | 46429B697 | 7,449 | $680,136 | 0.24% |
| 38 | ISHARES TR | 464287705 | 5,475 | $676,757 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,417 | $637,629 | 0.22% |
| 40 | MICROSOFT CORP | MSFT | 1,427 | $614,038 | 0.21% |
| 41 | PAYCHEX INC | PAYX | 4,560 | $611,906 | 0.21% |
| 42 | CHUBB LIMITED | CB | 2,033 | $586,297 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 19,925 | $581,403 | 0.20% |
| 44 | AMAZON COM INC | AMZN | 3,078 | $573,524 | 0.20% |
| 45 | ISHARES INC | 46434G103 | 9,869 | $566,563 | 0.20% |
| 46 | ISHARES TR | 464287499 | 6,191 | $545,637 | 0.19% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,147 | $535,868 | 0.19% |
| 48 | SPDR SER TR | 78464A821 | 6,032 | $529,248 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,290 | $495,256 | 0.17% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,799 | $468,861 | 0.16% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,011 | $465,323 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,689 | $451,648 | 0.16% |
| 53 | SPDR SER TR | 78464A201 | 4,231 | $393,922 | 0.14% |
| 54 | ISHARES TR | 46435U515 | 14,682 | $374,840 | 0.13% |
| 55 | ISHARES TR | 46435UAA9 | 15,305 | $372,986 | 0.13% |
| 56 | ISHARES TR | 464287630 | 2,221 | $370,443 | 0.13% |
| 57 | ISHARES TR | 46435GAA0 | 15,241 | $370,357 | 0.13% |
| 58 | ISHARES TR | 46434VBD1 | 14,623 | $367,040 | 0.13% |
| 59 | ISHARES TR | 46434VBG4 | 14,513 | $365,863 | 0.13% |
| 60 | LOCKHEED MARTIN CORP | LMT | 607 | $354,828 | 0.12% |
| 61 | SPDR S&P 500 ETF TR | SPY | 547 | $313,847 | 0.11% |
| 62 | ISHARES TR | 464287655 | 1,413 | $312,065 | 0.11% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,536 | $303,512 | 0.11% |
| 64 | META PLATFORMS INC | META | 528 | $302,248 | 0.11% |
| 65 | ISHARES TR | 464287622 | 903 | $283,914 | 0.10% |
| 66 | INVESCO QQQ TR | IVZ | 561 | $273,954 | 0.10% |
| 67 | QUALCOMM INC | QCOM | 1,518 | $258,136 | 0.09% |
| 68 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $257,168 | 0.09% |
| 69 | ISHARES TR | 46432F859 | 5,249 | $255,506 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908538 | 945 | $230,058 | 0.08% |
| 71 | ISHARES GOLD TR | IAU | 4,448 | $221,041 | 0.08% |
| 72 | TESLA INC | TSLA | 651 | $170,321 | 0.06% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 1,330 | $161,462 | 0.06% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 661 | $139,378 | 0.05% |
| 75 | JOHNSON & JOHNSON | JNJ | 776 | $125,759 | 0.04% |
| 76 | LIGHTWAVE LOGIC INC | LWLG | 40,000 | $110,400 | 0.04% |
| 77 | CHEVRON CORP NEW | CVX | 480 | $70,690 | 0.02% |
| 78 | ARDAGH METAL PACKAGING S A | AMPWF | 10,000 | $37,700 | 0.01% |
| 79 | GENERAL MTRS CO | 37045V100 | 508 | $22,779 | 0.01% |
| 80 | CITIGROUP INC | C-PR | 269 | $16,839 | 0.01% |
| 81 | FEDEX CORP | FDX | 58 | $15,873 | 0.01% |
| 82 | DULUTH HLDGS INC | DLTH | 13,983 | $13,983 | 0.00% |
| 83 | LIBERTY GLOBAL LTD | LBTYK | 643 | $13,895 | 0.00% |
| 84 | MAGNA INTL INC | 559222401 | 155 | $6,361 | 0.00% |
| 85 | VODAFONE GROUP PLC NEW | 92857W308 | 374 | $3,747 | 0.00% |
| 86 | THOR INDS INC | 885160101 | 16 | $1,758 | 0.00% |
| 87 | LENNAR CORP | LEN-B | 6 | $1,125 | 0.00% |