Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of March 31, 2023

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.0 $56M 136k 411.08
Ishares Tr Core Msci Eafe (IEFA) 10.6 $21M 307k 66.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $19M 394k 48.37
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $13M 135k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $13M 51k 250.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $7.5M 156k 47.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.7M 99k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $6.3M 150k 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $5.7M 77k 73.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $4.3M 122k 34.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.0M 16k 244.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.5M 34k 73.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.4M 36k 65.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.3M 5.00 465600.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $2.0M 28k 71.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.9M 41k 46.91
Apple (AAPL) 0.9 $1.7M 10k 164.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.7M 26k 65.17
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 11k 138.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 9.4k 154.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.0M 15k 67.65
Hershey Company (HSY) 0.5 $999k 3.9k 254.41
Ishares Esg Awr Msci Em (ESGE) 0.5 $946k 30k 31.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $945k 10k 93.59
Vanguard Index Fds Large Cap Etf (VV) 0.5 $896k 4.8k 186.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $889k 4.7k 189.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $819k 9.2k 88.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $756k 7.4k 102.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $711k 3.4k 210.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $710k 7.1k 99.64
Ishares Tr Blackrock Ultra (ICSH) 0.3 $654k 13k 50.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $623k 8.5k 73.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $573k 8.2k 69.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $565k 7.8k 72.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $544k 5.2k 103.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $489k 7.1k 68.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $431k 1.1k 409.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $430k 8.5k 50.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $425k 17k 24.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $422k 8.6k 48.79
Chubb (CB) 0.2 $388k 2.0k 194.18
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $364k 3.9k 92.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $359k 1.7k 216.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 3.3k 104.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $335k 1.3k 249.37
Ishares Tr Core Msci Total (IXUS) 0.2 $320k 5.2k 61.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $299k 5.9k 50.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $295k 2.2k 137.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $283k 6.3k 45.17
Ishares Core Msci Emkt (IEMG) 0.1 $280k 5.7k 48.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $270k 3.0k 90.55
Ishares Silver Tr Ishares (SLV) 0.1 $237k 11k 22.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $233k 2.5k 92.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 2.2k 105.50
Johnson & Johnson (JNJ) 0.1 $220k 1.4k 155.00
Ishares Gold Tr Ishares New (IAU) 0.1 $213k 5.7k 37.37
Simon Property (SPG) 0.1 $210k 1.9k 111.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $207k 2.3k 91.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 663.00 308.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 1.1k 178.40
Amazon (AMZN) 0.1 $161k 1.6k 103.29
Microsoft Corporation (MSFT) 0.1 $138k 480.00 288.22
Duluth Hldgs Com Cl B (DLTH) 0.0 $89k 14k 6.38
JPMorgan Chase & Co. (JPM) 0.0 $73k 563.00 130.31
Chevron Corporation (CVX) 0.0 $16k 100.00 163.16
General Motors Company (GM) 0.0 $16k 440.00 36.68
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.2k 11.04
Liberty Global SHS CL C 0.0 $13k 643.00 20.38
FedEx Corporation (FDX) 0.0 $11k 50.00 228.50
Citigroup Com New (C) 0.0 $11k 231.00 46.95
Magna Intl Inc cl a (MGA) 0.0 $8.3k 155.00 53.57