VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Q1 2025 13F Holdings

Location
audubon, PA
Num holdings

85
Value ($000)

$280,944
Date Filed

05/08/2025
Form type

13F-HR
CIK

0000920655
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

ISHARES TR 35.97%

ISHARES TR 13.57%

SCHWAB STRATEGIC TR 7.11%

ISHARES TR 6.47%

ISHARES TR 6.23%

SCHWAB STRATEGIC TR 2.49%

SCHWAB STRATEGIC TR 2.47%

SCHWAB STRATEGIC TR 2.02%

ISHARES TR 1.96%

SCHWAB STRATEGIC TR 1.55%

ISHARES TR 1.55%

BERKSHIRE HATHAWAY INC DEL 1.42%

SCHWAB STRATEGIC TR 1.37%

ISHARES TR 0.81%

DIMENSIONAL ETF TRUST 0.81%

SCHWAB STRATEGIC TR 0.72%

VANGUARD SPECIALIZED FUNDS 0.66%

SCHWAB STRATEGIC TR 0.66%

VANGUARD MUN BD FDS 0.66%

APPLE INC 0.65%

VANGUARD INDEX FDS 0.58%

VANGUARD INDEX FDS 0.53%

ISHARES TR 0.45%

ISHARES TR 0.38%

DIMENSIONAL ETF TRUST 0.37%

ARS PHARMACEUTICALS INC 0.37%

SCHWAB STRATEGIC TR 0.34%

VANGUARD INDEX FDS 0.33%

ALPHABET INC 0.32%

SPDR S&P 500 ETF TR 0.31%

VANGUARD INDEX FDS 0.30%

VANGUARD WHITEHALL FDS 0.28%

NVIDIA CORPORATION 0.26%

PAYCHEX INC 0.25%

ISHARES TR 0.25%

ISHARES TR 0.24%

HERSHEY CO 0.23%

ALPHABET INC 0.23%

VANGUARD INTL EQUITY INDEX F 0.23%

CHUBB LIMITED 0.22%

AMAZON COM INC 0.21%

VANGUARD INDEX FDS 0.21%

ISHARES TR 0.20%

ISHARES INC 0.20%

MICROSOFT CORP 0.19%

ISHARES TR 0.19%

ISHARES GOLD TR 0.17%

VANGUARD INDEX FDS 0.16%

INVESCO QQQ TR 0.16%

SCHWAB STRATEGIC TR 0.15%

Others 2.53%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
IVV IVV ISHARES TR	CORE S&P500 ETF	464287200	$101.05M	36 %	179,833
IEFA IEFA ISHARES TR	CORE MSCI EAFE	46432F842	$38.12M	14 %	503,854
SCHX SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	$19.99M	7 %	905,215
IJH IJH ISHARES TR	CORE S&P MCP ETF	464287507	$18.19M	7 %	311,741
IJR IJR ISHARES TR	CORE S&P SCP ETF	464287804	$17.51M	6 %	167,400
SCHB SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	$6.99M	3 %	324,576
SCHM SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	$6.94M	3 %	264,957
SCHF SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	$5.66M	2 %	286,302
AGG AGG ISHARES TR	CORE US AGGBD ET	464287226	$5.51M	2 %	55,708
SCHA SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	$4.36M	2 %	185,940

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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Q1 2025 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type