Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Sept. 30, 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.6 $67M 157k 429.43
Ishares Tr Core Msci Eafe (IEFA) 11.0 $24M 374k 64.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.4 $21M 406k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $14M 55k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $14M 145k 94.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $7.4M 148k 49.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $6.4M 95k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $6.4M 155k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.9M 84k 70.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.5M 133k 33.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.8M 14k 265.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.7M 5.00 531477.00
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.5M 34k 74.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.4M 37k 64.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $2.0M 28k 69.13
Apple (AAPL) 0.9 $1.9M 11k 171.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.9M 43k 44.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.8M 25k 72.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.8M 69k 26.20
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 11k 137.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 8.9k 155.37
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.3M 28k 46.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 13k 94.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.2M 29k 40.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.9k 392.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.1M 49k 22.52
Vanguard Index Fds Large Cap Etf (VV) 0.4 $945k 4.8k 195.69
Ishares Esg Awr Msci Em (ESGE) 0.4 $910k 30k 30.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $910k 14k 65.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $823k 9.2k 89.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $815k 4.3k 189.09
Hershey Company (HSY) 0.4 $781k 3.9k 200.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $770k 8.2k 94.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $719k 5.5k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $685k 3.3k 208.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $638k 6.3k 100.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $583k 8.0k 73.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $573k 12k 47.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $569k 8.2k 69.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $558k 7.7k 72.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $548k 4.2k 131.85
Paychex (PAYX) 0.2 $526k 4.6k 115.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $494k 7.1k 69.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $489k 11k 43.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $468k 20k 23.94
Chubb (CB) 0.2 $416k 2.0k 208.18
Ishares Core Msci Emkt (IEMG) 0.2 $412k 8.7k 47.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $408k 8.5k 48.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $372k 1.4k 272.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $356k 1.7k 214.15
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $345k 3.9k 87.91
Microsoft Corporation (MSFT) 0.2 $333k 1.1k 315.75
Amazon (AMZN) 0.1 $304k 2.4k 127.12
Ishares Tr Core Msci Total (IXUS) 0.1 $295k 4.9k 59.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $293k 2.2k 135.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $282k 3.0k 94.20
Ishares Tr Blackrock Ultra (ICSH) 0.1 $276k 5.5k 50.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $275k 643.00 427.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.4k 176.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 711.00 350.30
Lockheed Martin Corporation (LMT) 0.1 $245k 600.00 408.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $236k 2.5k 93.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 2.2k 103.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 597.00 358.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $211k 900.00 234.91
Simon Property (SPG) 0.1 $203k 1.9k 108.03
Lightwave Logic Inc C ommon (LWLG) 0.1 $179k 40k 4.47
NVIDIA Corporation (NVDA) 0.1 $171k 393.00 434.99
Meta Platforms Cl A (META) 0.1 $150k 500.00 300.21
Sinclair Cl A (SBGI) 0.1 $121k 11k 11.22
Johnson & Johnson (JNJ) 0.0 $90k 576.00 155.75
Duluth Hldgs Com Cl B (DLTH) 0.0 $84k 14k 6.01
JPMorgan Chase & Co. (JPM) 0.0 $82k 563.00 145.02
Chevron Corporation (CVX) 0.0 $30k 180.00 168.62
General Motors Company (GM) 0.0 $15k 440.00 32.97
FedEx Corporation (FDX) 0.0 $13k 50.00 264.92
Liberty Global SHS CL C 0.0 $12k 643.00 18.56
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 9.48
Citigroup Com New (C) 0.0 $9.5k 232.00 41.13
Magna Intl Inc cl a (MGA) 0.0 $8.3k 155.00 53.61