Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Dec. 31, 2024

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.7 $104M 177k 588.68
Ishares Tr Core Msci Eafe (IEFA) 11.6 $34M 483k 70.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $23M 995k 23.18
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $19M 310k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $19M 165k 115.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $7.4M 327k 22.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $7.1M 258k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $6.7M 259k 25.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.3M 285k 18.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.9M 12k 401.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.4M 161k 27.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.4M 5.00 680920.00
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 32k 96.90
Apple (AAPL) 0.8 $2.4M 9.8k 250.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.4M 69k 34.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.4M 90k 26.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.3M 25k 92.59
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 10k 195.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.0M 86k 22.70
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 11k 169.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.8M 35k 50.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 2.9k 538.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.5M 55k 27.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 10k 139.36
NVIDIA Corporation (NVDA) 0.4 $1.2M 8.9k 134.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 5.7k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $998k 5.2k 190.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $997k 41k 24.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $997k 40k 24.86
Vanguard Index Fds Large Cap Etf (VV) 0.3 $961k 3.6k 269.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $961k 4.0k 240.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $952k 14k 70.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $907k 1.5k 586.08
Silverback Therapeutics (SPRY) 0.3 $878k 83k 10.55
Amazon (AMZN) 0.3 $851k 3.9k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $815k 6.4k 127.58
Microsoft Corporation (MSFT) 0.3 $771k 1.8k 421.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $688k 5.5k 124.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $665k 7.5k 88.79
Hershey Company (HSY) 0.2 $652k 3.9k 169.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $644k 2.4k 264.09
Paychex (PAYX) 0.2 $639k 4.6k 140.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $622k 5.7k 108.62
Chubb (CB) 0.2 $562k 2.0k 276.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $558k 21k 26.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $547k 6.2k 88.39
Ishares Core Msci Emkt (IEMG) 0.2 $527k 10k 52.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $510k 1.2k 410.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $506k 11k 47.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $492k 961.00 511.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $474k 1.7k 279.99
Meta Platforms Cl A (META) 0.2 $472k 806.00 585.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $442k 10k 44.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $436k 961.00 453.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $413k 4.8k 86.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $382k 4.2k 90.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $372k 16k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $372k 16k 24.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $371k 15k 24.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $371k 15k 25.05
Vulcan Materials Company (VMC) 0.1 $367k 1.4k 257.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $367k 2.2k 164.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $310k 1.4k 220.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $297k 2.5k 117.49
Lockheed Martin Corporation (LMT) 0.1 $296k 609.00 485.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $291k 903.00 322.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $254k 5.3k 47.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $249k 2.3k 109.80
Tesla Motors (TSLA) 0.1 $245k 606.00 403.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $240k 947.00 253.68
Ishares Gold Tr Ishares New (IAU) 0.1 $220k 4.4k 49.50
Blackstone Group Inc Com Cl A (BX) 0.1 $173k 1.0k 172.42
Philip Morris International (PM) 0.1 $160k 1.3k 120.35
JPMorgan Chase & Co. (JPM) 0.1 $158k 661.00 239.71
Eli Lilly & Co. (LLY) 0.0 $103k 133.00 772.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $84k 40k 2.10
Johnson & Johnson (JNJ) 0.0 $45k 308.00 144.62
Duluth Hldgs Com Cl B (DLTH) 0.0 $43k 14k 3.09
General Motors Company (GM) 0.0 $27k 508.00 53.27
Citigroup Com New (C) 0.0 $19k 269.00 70.39
FedEx Corporation (FDX) 0.0 $16k 58.00 281.33
Chevron Corporation (CVX) 0.0 $15k 100.00 144.84
Liberty Global Com Cl C (LBTYK) 0.0 $8.4k 643.00 13.14
Magna Intl Inc cl a (MGA) 0.0 $6.5k 155.00 41.79
Vodafone Group Sponsored Adr (VOD) 0.0 $2.6k 309.00 8.49
Lennar Corp Cl A (LEN) 0.0 $792.000000 6.00 132.00