Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Dec. 31, 2023

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.4 $77M 162k 477.63
Ishares Tr Core Msci Eafe (IEFA) 10.0 $22M 319k 70.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $19M 344k 56.40
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $16M 146k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $15M 55k 277.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $7.4M 132k 55.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $6.5M 137k 47.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $5.8M 76k 76.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $5.4M 72k 75.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.0M 137k 36.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.4M 15k 303.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.7M 5.00 542625.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.0M 25k 82.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.0M 69k 29.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.0M 42k 46.62
Apple (AAPL) 0.8 $1.7M 8.9k 192.53
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 11k 149.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 8.8k 170.41
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.3M 28k 47.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.3M 12k 104.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.2M 49k 24.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $921k 4.3k 213.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $920k 8.9k 103.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $879k 2.0k 436.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $849k 12k 69.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $814k 9.7k 84.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $771k 5.5k 140.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $769k 3.3k 232.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $768k 3.5k 218.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $766k 11k 70.10
Hershey Company (HSY) 0.3 $728k 3.9k 186.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $719k 6.3k 114.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $693k 14k 48.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $674k 6.8k 99.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $645k 8.3k 77.73
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $608k 7.8k 78.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $586k 4.2k 140.93
Paychex (PAYX) 0.2 $543k 4.6k 119.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $541k 7.1k 75.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $539k 11k 47.90
Microsoft Corporation (MSFT) 0.2 $453k 1.2k 376.04
Chubb (CB) 0.2 $452k 2.0k 226.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $433k 8.5k 51.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $429k 5.1k 83.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $421k 17k 24.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $405k 1.7k 241.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $390k 1.3k 310.97
Ishares Core Msci Emkt (IEMG) 0.2 $368k 7.3k 50.58
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $367k 4.0k 92.46
Amazon (AMZN) 0.2 $363k 2.4k 151.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $340k 2.2k 155.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $306k 643.00 475.31
Ishares Tr Core Msci Total (IXUS) 0.1 $304k 4.7k 64.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.4k 200.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 2.7k 105.22
Lockheed Martin Corporation (LMT) 0.1 $272k 600.00 453.24
Simon Property (SPG) 0.1 $268k 1.9k 142.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $258k 6.3k 41.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 711.00 356.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $244k 2.2k 111.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $237k 578.00 409.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $236k 900.00 262.26
NVIDIA Corporation (NVDA) 0.1 $232k 468.00 495.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $226k 2.2k 102.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $207k 2.3k 91.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 940.00 219.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $206k 4.3k 47.56
Lightwave Logic Inc C ommon (LWLG) 0.1 $199k 40k 4.98
Meta Platforms Cl A (META) 0.1 $177k 500.00 353.96
Sinclair Cl A (SBGI) 0.1 $142k 11k 13.03
JPMorgan Chase & Co. (JPM) 0.0 $96k 563.00 170.10
Johnson & Johnson (JNJ) 0.0 $90k 576.00 156.74
Duluth Hldgs Com Cl B (DLTH) 0.0 $75k 14k 5.38
Chevron Corporation (CVX) 0.0 $27k 180.00 149.16
General Motors Company (GM) 0.0 $16k 440.00 35.92
FedEx Corporation (FDX) 0.0 $13k 50.00 252.98
Liberty Global Com Cl C (LBTYK) 0.0 $12k 643.00 18.64
Citigroup Com New (C) 0.0 $12k 232.00 51.44
Magna Intl Inc cl a (MGA) 0.0 $9.2k 155.00 59.08
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 374.00 8.70