Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of March 31, 2021

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $35M 88k 397.82
Ishares Tr Core Msci Eafe (IEFA) 10.4 $15M 212k 72.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $11M 119k 96.03
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $9.6M 89k 108.53
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $9.1M 35k 260.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $5.7M 59k 96.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $5.1M 69k 74.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.7M 15k 243.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.2M 32k 99.67
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.2M 28k 113.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $2.9M 53k 53.95
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $2.7M 39k 68.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.6M 70k 37.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.3M 35k 65.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.3M 31k 72.91
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.2M 44k 50.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.9M 5.00 385800.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.8M 22k 82.19
Vanguard Index Fds Value Etf (VTV) 1.0 $1.5M 11k 131.42
Apple (AAPL) 0.9 $1.3M 11k 122.12
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 7.8k 147.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.1M 23k 50.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.1M 15k 72.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.0M 21k 49.13
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 16k 64.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.7k 214.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $959k 9.5k 100.74
Vanguard Index Fds Growth Etf (VUG) 0.6 $904k 3.5k 257.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $897k 18k 51.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $813k 6.3k 129.73
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $745k 2.1k 358.35
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $701k 3.2k 221.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $700k 22k 31.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $644k 13k 50.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $644k 7.1k 90.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $566k 6.6k 85.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $557k 5.5k 101.87
Vanguard Index Fds Large Cap Etf (VV) 0.4 $553k 3.0k 185.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $537k 7.1k 75.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $492k 6.7k 73.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $490k 5.3k 91.64
Aramark Hldgs (ARMK) 0.3 $468k 12k 37.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $459k 1.2k 396.72
Ishares Tr Core Msci Total (IXUS) 0.3 $451k 6.4k 70.25
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $419k 3.8k 109.54
Johnson & Johnson (JNJ) 0.3 $376k 2.3k 164.26
Duluth Hldgs Com Cl B (DLTH) 0.3 $373k 22k 16.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $342k 2.1k 159.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $337k 1.3k 255.50
Chubb (CB) 0.2 $316k 2.0k 158.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $309k 1.4k 220.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 839.00 364.72
Walt Disney Company (DIS) 0.2 $297k 1.6k 184.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $289k 2.0k 141.81
Ishares Tr Core High Dv Etf (HDV) 0.2 $283k 3.0k 94.74
Newmont Mining Corporation (NEM) 0.2 $265k 4.4k 60.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $251k 2.6k 97.40
Fennec Pharmaceuticals (FENC) 0.2 $248k 40k 6.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 900.00 223.33
Amazon (AMZN) 0.1 $189k 61.00 3098.36
Microsoft Corporation (MSFT) 0.1 $175k 743.00 235.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $159k 77.00 2064.94
JPMorgan Chase & Co. (JPM) 0.0 $69k 451.00 152.99
General Motors Company (GM) 0.0 $25k 440.00 56.82
Citigroup Com New (C) 0.0 $17k 235.00 72.34
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 918.00 18.52
Liberty Global SHS CL C 0.0 $16k 643.00 24.88
Magna Intl Inc cl a (MGA) 0.0 $14k 155.00 90.32