Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of June 30, 2024

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.5 $94M 171k 547.23
Ishares Tr Core Msci Eafe (IEFA) 11.7 $31M 425k 72.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $22M 335k 64.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $18M 299k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $17M 159k 106.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $8.3M 133k 62.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $6.9M 88k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $6.6M 139k 47.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.1M 134k 38.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.1M 66k 77.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.5M 12k 364.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.1M 5.00 612241.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.4M 33k 74.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.2M 69k 32.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.2M 25k 88.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.9M 42k 45.58
Apple (AAPL) 0.7 $1.9M 9.0k 210.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 10k 182.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 17k 100.84
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 11k 160.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.5M 12k 127.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.9k 500.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 5.6k 182.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.0M 40k 25.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $913k 13k 69.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $898k 19k 48.13
Vanguard Index Fds Large Cap Etf (VV) 0.3 $881k 3.5k 249.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $809k 3.7k 218.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $774k 8.0k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $763k 4.2k 183.42
Hershey Company (HSY) 0.3 $708k 3.9k 183.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $668k 6.9k 97.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $643k 7.7k 83.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $640k 2.6k 242.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $618k 5.4k 113.47
NVIDIA Corporation (NVDA) 0.2 $615k 5.0k 123.54
Microsoft Corporation (MSFT) 0.2 $595k 1.3k 446.95
Amazon (AMZN) 0.2 $577k 3.0k 193.25
Paychex (PAYX) 0.2 $541k 4.6k 118.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $535k 4.5k 118.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $528k 20k 26.56
Chubb (CB) 0.2 $510k 2.0k 255.08
Ishares Core Msci Emkt (IEMG) 0.2 $508k 9.5k 53.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $507k 6.0k 84.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $502k 6.2k 81.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $500k 10k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $487k 1.3k 373.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $425k 8.5k 50.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $421k 1.7k 250.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $418k 9.6k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 961.00 406.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $370k 4.1k 91.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $363k 4.2k 85.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $361k 14k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $360k 15k 24.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $360k 15k 24.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $359k 15k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $359k 15k 23.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 643.00 544.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $337k 2.2k 152.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $287k 1.4k 202.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $285k 2.5k 112.65
Lockheed Martin Corporation (LMT) 0.1 $283k 606.00 467.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k 578.00 479.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $268k 900.00 297.54
Qualcomm (QCOM) 0.1 $261k 1.3k 199.18
Meta Platforms Cl A (META) 0.1 $252k 500.00 504.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $235k 5.0k 47.37
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $234k 2.3k 102.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 942.00 229.50
Advanced Micro Devices (AMD) 0.1 $211k 1.3k 162.21
Pfizer (PFE) 0.1 $169k 6.0k 27.98
Lightwave Logic Inc C ommon (LWLG) 0.0 $120k 40k 2.99
JPMorgan Chase & Co. (JPM) 0.0 $114k 563.00 202.26
Johnson & Johnson (JNJ) 0.0 $84k 576.00 146.16
Duluth Hldgs Com Cl B (DLTH) 0.0 $52k 14k 3.69
Chevron Corporation (CVX) 0.0 $28k 180.00 156.42
General Motors Company (GM) 0.0 $22k 465.00 46.46
FedEx Corporation (FDX) 0.0 $15k 50.00 299.84
Citigroup Com New (C) 0.0 $15k 232.00 63.46
Liberty Global Com Cl C (LBTYK) 0.0 $12k 643.00 17.85
Magna Intl Inc cl a (MGA) 0.0 $6.5k 155.00 41.90
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 374.00 8.87