13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000920655-25-000002
Total Value
$291.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 176,793 | $104.1M | 35.73% |
| 2 | ISHARES TR | 46432F842 | 482,595 | $33.9M | 11.65% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 995,357 | $23.1M | 7.92% |
| 4 | ISHARES TR | 464287507 | 309,710 | $19.3M | 6.63% |
| 5 | ISHARES TR | 464287804 | 165,270 | $19.0M | 6.54% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 327,232 | $7.4M | 2.55% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 257,576 | $7.1M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 258,570 | $6.7M | 2.30% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 284,503 | $5.3M | 1.81% |
| 10 | ISHARES TR | 464287614 | 12,162 | $4.9M | 1.68% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 161,159 | $4.4M | 1.51% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 1.17% |
| 13 | ISHARES TR | 464287226 | 31,667 | $3.1M | 1.05% |
| 14 | APPLE INC | AAPL | 9,750 | $2.4M | 0.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 68,560 | $2.4M | 0.81% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 90,330 | $2.4M | 0.81% |
| 17 | ISHARES TR | 464287663 | 24,627 | $2.3M | 0.78% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,238 | $2.0M | 0.69% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 86,021 | $2.0M | 0.67% |
| 20 | VANGUARD INDEX FDS | 922908744 | 10,557 | $1.8M | 0.61% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 35,237 | $1.8M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,895 | $1.6M | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 55,447 | $1.5M | 0.53% |
| 24 | ISHARES TR | 464287671 | 10,241 | $1.4M | 0.49% |
| 25 | NVIDIA CORPORATION | NVDA | 8,870 | $1.2M | 0.41% |
| 26 | ALPHABET INC | GOOG | 5,693 | $1.1M | 0.37% |
| 27 | ALPHABET INC | GOOG | 5,238 | $997,525 | 0.34% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 41,445 | $997,175 | 0.34% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 40,106 | $997,035 | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,564 | $961,291 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,998 | $960,690 | 0.33% |
| 32 | ISHARES TR | 46429B689 | 13,466 | $952,189 | 0.33% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,547 | $906,666 | 0.31% |
| 34 | ARS PHARMACEUTICALS INC | SPRY | 83,225 | $878,024 | 0.30% |
| 35 | AMAZON COM INC | AMZN | 3,878 | $850,794 | 0.29% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 6,385 | $814,617 | 0.28% |
| 37 | MICROSOFT CORP | MSFT | 1,828 | $770,502 | 0.26% |
| 38 | ISHARES TR | 464287705 | 5,503 | $687,674 | 0.24% |
| 39 | ISHARES TR | 46429B697 | 7,484 | $664,472 | 0.23% |
| 40 | HERSHEY CO | HSY | 3,850 | $651,998 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908629 | 2,440 | $644,390 | 0.22% |
| 42 | PAYCHEX INC | PAYX | 4,560 | $639,403 | 0.22% |
| 43 | ISHARES TR | 464287879 | 5,724 | $621,717 | 0.21% |
| 44 | CHUBB LIMITED | CB | 2,033 | $561,718 | 0.19% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 20,970 | $558,427 | 0.19% |
| 46 | ISHARES TR | 464287499 | 6,191 | $547,246 | 0.19% |
| 47 | ISHARES INC | 46434G103 | 10,087 | $526,734 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,243 | $509,970 | 0.18% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,585 | $506,158 | 0.17% |
| 50 | INVESCO QQQ TR | IVZ | 961 | $491,533 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908595 | 1,692 | $473,742 | 0.16% |
| 52 | META PLATFORMS INC | META | 806 | $471,921 | 0.16% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,027 | $441,591 | 0.15% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 961 | $435,602 | 0.15% |
| 55 | SPDR SER TR | 78464A821 | 4,751 | $412,814 | 0.14% |
| 56 | SPDR SER TR | 78464A201 | 4,232 | $382,397 | 0.13% |
| 57 | ISHARES TR | 46435UAA9 | 15,532 | $372,154 | 0.13% |
| 58 | ISHARES TR | 46435GAA0 | 15,458 | $372,070 | 0.13% |
| 59 | ISHARES TR | 46435U515 | 14,911 | $371,292 | 0.13% |
| 60 | ISHARES TR | 46434VBD1 | 14,813 | $371,064 | 0.13% |
| 61 | VULCAN MATLS CO | 929160109 | 1,427 | $367,155 | 0.13% |
| 62 | ISHARES TR | 464287630 | 2,232 | $366,468 | 0.13% |
| 63 | ISHARES TR | 464287655 | 1,405 | $310,397 | 0.11% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,531 | $297,360 | 0.10% |
| 65 | LOCKHEED MARTIN CORP | LMT | 609 | $295,937 | 0.10% |
| 66 | ISHARES TR | 464287622 | 903 | $290,930 | 0.10% |
| 67 | ISHARES TR | 46432F859 | 5,319 | $254,091 | 0.09% |
| 68 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $249,246 | 0.09% |
| 69 | TESLA INC | TSLA | 606 | $244,727 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908538 | 947 | $240,237 | 0.08% |
| 71 | ISHARES GOLD TR | IAU | 4,448 | $220,196 | 0.08% |
| 72 | BLACKSTONE INC | BX | 1,004 | $173,110 | 0.06% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 1,331 | $160,186 | 0.06% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 661 | $158,448 | 0.05% |
| 75 | ELI LILLY & CO | LLY | 133 | $102,676 | 0.04% |
| 76 | LIGHTWAVE LOGIC INC | LWLG | 40,000 | $84,000 | 0.03% |
| 77 | JOHNSON & JOHNSON | JNJ | 308 | $44,543 | 0.02% |
| 78 | DULUTH HLDGS INC | DLTH | 13,983 | $43,207 | 0.01% |
| 79 | GENERAL MTRS CO | 37045V100 | 508 | $27,061 | 0.01% |
| 80 | CITIGROUP INC | C-PR | 269 | $18,935 | 0.01% |
| 81 | FEDEX CORP | FDX | 58 | $16,317 | 0.01% |
| 82 | CHEVRON CORP NEW | CVX | 100 | $14,484 | 0.00% |
| 83 | LIBERTY GLOBAL LTD | LBTYK | 643 | $8,449 | 0.00% |
| 84 | MAGNA INTL INC | 559222401 | 155 | $6,477 | 0.00% |
| 85 | VODAFONE GROUP PLC NEW | 92857W308 | 309 | $2,623 | 0.00% |
| 86 | LENNAR CORP | LEN-B | 6 | $792 | 0.00% |