13F COMBINATION REPORT
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000920655-25-000003
Total Value
$280.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,833 | $101.0M | 35.97% |
| 2 | ISHARES TR | 46432F842 | 503,854 | $38.1M | 13.57% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 905,215 | $20.0M | 7.11% |
| 4 | ISHARES TR | 464287507 | 311,741 | $18.2M | 6.47% |
| 5 | ISHARES TR | 464287804 | 167,400 | $17.5M | 6.23% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 324,576 | $7.0M | 2.49% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 264,957 | $6.9M | 2.47% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 286,302 | $5.7M | 2.02% |
| 9 | ISHARES TR | 464287226 | 55,708 | $5.5M | 1.96% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 185,940 | $4.4M | 1.55% |
| 11 | ISHARES TR | 464287614 | 12,057 | $4.4M | 1.55% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 1.42% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 137,169 | $3.8M | 1.37% |
| 14 | ISHARES TR | 464287663 | 24,725 | $2.3M | 0.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 68,560 | $2.3M | 0.81% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 76,323 | $2.0M | 0.72% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,589 | $1.9M | 0.66% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 74,097 | $1.9M | 0.66% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 37,179 | $1.8M | 0.66% |
| 20 | APPLE INC | AAPL | 8,159 | $1.8M | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,461 | $1.6M | 0.58% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,906 | $1.5M | 0.53% |
| 23 | ISHARES TR | 464287671 | 9,861 | $1.3M | 0.45% |
| 24 | ISHARES TR | 46429B689 | 13,726 | $1.1M | 0.38% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 40,106 | $1.1M | 0.37% |
| 26 | ARS PHARMACEUTICALS INC | SPRY | 83,225 | $1.0M | 0.37% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 41,464 | $960,299 | 0.34% |
| 28 | VANGUARD INDEX FDS | 922908637 | 3,577 | $919,355 | 0.33% |
| 29 | ALPHABET INC | GOOG | 5,897 | $911,912 | 0.32% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,548 | $866,016 | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,846 | $852,945 | 0.30% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,163 | $794,810 | 0.28% |
| 33 | NVIDIA CORPORATION | NVDA | 6,822 | $739,368 | 0.26% |
| 34 | PAYCHEX INC | PAYX | 4,560 | $703,517 | 0.25% |
| 35 | ISHARES TR | 46429B697 | 7,510 | $703,376 | 0.25% |
| 36 | ISHARES TR | 464287705 | 5,524 | $661,340 | 0.24% |
| 37 | HERSHEY CO | HSY | 3,850 | $658,466 | 0.23% |
| 38 | ALPHABET INC | GOOG | 4,184 | $653,666 | 0.23% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,064 | $636,543 | 0.23% |
| 40 | CHUBB LIMITED | CB | 2,033 | $613,946 | 0.22% |
| 41 | AMAZON COM INC | AMZN | 3,101 | $589,996 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,278 | $589,178 | 0.21% |
| 43 | ISHARES TR | 464287879 | 5,724 | $558,005 | 0.20% |
| 44 | ISHARES INC | 46434G103 | 10,261 | $553,785 | 0.20% |
| 45 | MICROSOFT CORP | MSFT | 1,428 | $536,057 | 0.19% |
| 46 | ISHARES TR | 464287499 | 6,191 | $526,632 | 0.19% |
| 47 | ISHARES GOLD TR | IAU | 8,170 | $481,674 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,241 | $460,216 | 0.16% |
| 49 | INVESCO QQQ TR | IVZ | 961 | $450,853 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 15,734 | $433,781 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $431,922 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,694 | $426,573 | 0.15% |
| 53 | SPDR SER TR | 78464A821 | 4,751 | $377,514 | 0.13% |
| 54 | SPDR SER TR | 78464A201 | 4,233 | $351,378 | 0.13% |
| 55 | ISHARES TR | 464287630 | 2,239 | $338,108 | 0.12% |
| 56 | VULCAN MATLS CO | 929160109 | 1,429 | $333,386 | 0.12% |
| 57 | ISHARES TR | 46435U515 | 12,801 | $323,345 | 0.12% |
| 58 | ISHARES TR | 46435UAA9 | 13,324 | $322,186 | 0.11% |
| 59 | ISHARES TR | 46435GAA0 | 13,248 | $320,733 | 0.11% |
| 60 | ISHARES TR | 46434VBD1 | 12,680 | $318,909 | 0.11% |
| 61 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,270 | $293,897 | 0.10% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,532 | $293,615 | 0.10% |
| 63 | META PLATFORMS INC | META | 493 | $284,145 | 0.10% |
| 64 | ISHARES TR | 464287655 | 1,405 | $280,236 | 0.10% |
| 65 | ISHARES TR | 464287622 | 903 | $277,005 | 0.10% |
| 66 | LOCKHEED MARTIN CORP | LMT | 611 | $272,940 | 0.10% |
| 67 | ISHARES TR | 46432F859 | 5,498 | $265,852 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908538 | 949 | $232,043 | 0.08% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,330 | $211,111 | 0.08% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,453 | $200,557 | 0.07% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,375 | $200,475 | 0.07% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 188 | $177,807 | 0.06% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 661 | $162,143 | 0.06% |
| 74 | ELI LILLY & CO | LLY | 133 | $109,846 | 0.04% |
| 75 | WELLGISTICS HEALTH INC | WGRX | 22,988 | $99,308 | 0.04% |
| 76 | JOHNSON & JOHNSON | JNJ | 308 | $51,079 | 0.02% |
| 77 | LIGHTWAVE LOGIC INC | LWLG | 40,000 | $41,000 | 0.01% |
| 78 | DULUTH HLDGS INC | DLTH | 13,983 | $24,330 | 0.01% |
| 79 | GENERAL MTRS CO | 37045V100 | 508 | $23,891 | 0.01% |
| 80 | CITIGROUP INC | C-PR | 270 | $19,167 | 0.01% |
| 81 | CHEVRON CORP NEW | CVX | 100 | $16,729 | 0.01% |
| 82 | FEDEX CORP | FDX | 50 | $12,189 | 0.00% |
| 83 | LIBERTY GLOBAL LTD | LBTYK | 643 | $7,697 | 0.00% |
| 84 | MAGNA INTL INC | 559222401 | 155 | $5,268 | 0.00% |
| 85 | VODAFONE GROUP PLC NEW | 92857W308 | 67 | $628 | 0.00% |