Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of March 31, 2024

Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.5 $89M 168k 525.73
Ishares Tr Core Msci Eafe (IEFA) 11.5 $30M 398k 74.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $21M 330k 62.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $18M 293k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $17M 155k 110.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $8.1M 133k 61.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $7.4M 92k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $6.9M 141k 49.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $5.6M 70k 80.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.4M 113k 39.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.2M 12k 337.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.2M 5.00 634440.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.7M 35k 75.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.3M 26k 90.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.2M 69k 31.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.0M 44k 46.00
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 11k 162.86
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 8.9k 182.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.6M 17k 92.72
Apple (AAPL) 0.6 $1.5M 8.9k 171.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.4M 12k 117.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.9k 480.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.2M 49k 25.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $988k 4.3k 228.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $867k 12k 70.88
Vanguard Index Fds Large Cap Etf (VV) 0.3 $846k 3.5k 239.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $830k 5.5k 150.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $826k 3.3k 249.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $774k 7.9k 97.94
Hershey Company (HSY) 0.3 $760k 3.9k 194.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $715k 15k 48.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $706k 6.9k 102.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $641k 5.4k 118.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $638k 7.6k 83.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $633k 4.2k 152.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $567k 6.5k 87.29
Paychex (PAYX) 0.2 $560k 4.6k 122.80
Microsoft Corporation (MSFT) 0.2 $550k 1.3k 420.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $521k 6.2k 84.08
Chubb (CB) 0.2 $518k 2.0k 259.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $503k 10k 50.17
Ishares Core Msci Emkt (IEMG) 0.2 $495k 9.6k 51.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $438k 1.7k 260.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $432k 1.3k 344.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $429k 8.5k 50.60
NVIDIA Corporation (NVDA) 0.2 $423k 468.00 903.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $403k 16k 25.25
Amazon (AMZN) 0.1 $373k 2.1k 180.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $369k 4.2k 87.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $368k 4.0k 91.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $357k 14k 24.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $356k 15k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $356k 15k 23.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $356k 14k 24.81
Ishares Tr Ibonds Dec24 Etf 0.1 $356k 14k 25.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $349k 2.2k 158.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $336k 643.00 523.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $314k 2.7k 115.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 711.00 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.4k 210.30
Simon Property (SPG) 0.1 $294k 1.9k 156.49
Ishares Tr Core Msci Total (IXUS) 0.1 $281k 4.1k 67.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $280k 2.5k 110.48
Lockheed Martin Corporation (LMT) 0.1 $274k 602.00 454.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.2k 120.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 900.00 288.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 578.00 444.11
Meta Platforms Cl A (META) 0.1 $243k 500.00 485.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $232k 4.9k 47.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $222k 942.00 235.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $217k 2.3k 95.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 5.1k 41.77
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 5.0k 42.01
Lightwave Logic Inc C ommon (LWLG) 0.1 $187k 40k 4.68
Sinclair Cl A (SBGI) 0.1 $147k 11k 13.47
JPMorgan Chase & Co. (JPM) 0.0 $113k 563.00 200.30
Johnson & Johnson (JNJ) 0.0 $91k 576.00 158.19
Duluth Hldgs Com Cl B (DLTH) 0.0 $69k 14k 4.90
Chevron Corporation (CVX) 0.0 $28k 180.00 157.74
General Motors Company (GM) 0.0 $20k 440.00 45.35
Citigroup Com New (C) 0.0 $15k 232.00 63.24
FedEx Corporation (FDX) 0.0 $15k 50.00 289.74
Liberty Global Com Cl C (LBTYK) 0.0 $11k 643.00 17.64
Magna Intl Inc cl a (MGA) 0.0 $8.4k 155.00 54.48
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 374.00 8.90