Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Dec. 31, 2022

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.8 $53M 137k 384.21
Ishares Tr Core Msci Eafe (IEFA) 11.3 $22M 349k 61.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $18M 391k 45.15
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $14M 143k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $13M 55k 241.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $7.1M 158k 44.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $6.5M 100k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $6.4M 157k 40.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $6.1M 81k 75.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.9M 120k 32.21
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.8M 18k 214.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.4M 36k 66.02
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.4M 34k 70.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.3M 5.00 468711.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.8M 39k 45.65
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 11k 140.37
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 9.8k 151.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.4M 26k 55.56
Apple (AAPL) 0.7 $1.4M 10k 129.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.0M 16k 63.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $996k 2.8k 351.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $920k 10k 91.31
Hershey Company (HSY) 0.5 $909k 3.9k 231.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $860k 4.7k 183.54
Vanguard Index Fds Large Cap Etf (VV) 0.4 $832k 4.8k 174.19
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $824k 8.5k 96.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $751k 9.2k 81.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $739k 7.3k 100.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $686k 3.4k 203.80
Ishares Tr Blackrock Ultra (ICSH) 0.3 $661k 13k 50.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $610k 8.4k 72.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $560k 7.8k 72.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $551k 8.2k 67.45
Paychex (PAYX) 0.3 $527k 4.6k 115.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $508k 12k 41.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $468k 20k 23.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $467k 7.1k 65.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $462k 5.2k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $445k 1.4k 308.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $443k 2.5k 174.36
Chubb (CB) 0.2 $441k 2.0k 220.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $420k 8.5k 49.49
Ishares Tr Core Msci Total (IXUS) 0.2 $414k 7.2k 57.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 1.1k 382.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $400k 6.1k 65.74
Ishares Core Msci Emkt (IEMG) 0.2 $383k 8.2k 46.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $355k 3.9k 90.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $336k 7.0k 48.24
Johnson & Johnson (JNJ) 0.2 $325k 1.8k 176.65
Aramark Hldgs (ARMK) 0.2 $325k 7.9k 41.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $298k 5.9k 50.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $297k 2.1k 138.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $289k 3.3k 88.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $286k 1.3k 213.07
Lockheed Martin Corporation (LMT) 0.1 $269k 553.00 486.49
Ishares Silver Tr Ishares (SLV) 0.1 $257k 12k 22.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 6.6k 38.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $252k 3.0k 84.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $242k 5.2k 46.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 2.2k 108.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $236k 2.8k 84.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.5k 151.65
Simon Property (SPG) 0.1 $221k 1.9k 117.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $218k 2.5k 86.19
Microsoft Corporation (MSFT) 0.1 $209k 872.00 239.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $203k 2.3k 89.23
Lightwave Logic Inc C ommon (LWLG) 0.1 $172k 40k 4.31
Duluth Hldgs Com Cl B (DLTH) 0.0 $86k 14k 6.18
JPMorgan Chase & Co. (JPM) 0.0 $76k 563.00 134.10
Chevron Corporation (CVX) 0.0 $18k 100.00 179.49
General Motors Company (GM) 0.0 $15k 440.00 33.64
Liberty Global SHS CL C 0.0 $13k 643.00 19.43
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 10.12
Citigroup Com New (C) 0.0 $11k 250.00 45.23
Magna Intl Inc cl a (MGA) 0.0 $8.7k 155.00 56.18
FedEx Corporation (FDX) 0.0 $8.7k 50.00 173.20