Filed: 2/12/2025ACC: 0000920655-25-000002
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $291.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$291.24M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
CORE S&P500 ETF$104.07M35.7%
CORE MSCI EAFE$33.92M11.6%
US LRG CAP ETF$23.07M7.9%
CORE S&P MCP ETF$19.30M6.6%
CORE S&P SCP ETF$19.04M6.5%
COM$9.68M3.3%
US BRD MKT ETF$7.43M2.6%
Portfolio Concentration
Top 3$161.06M55.3%
4–10$69.74M23.9%
11–25$33.56M11.5%
Rest$26.88M9.2%
Top 3 weight
55.3%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares176.79K
TypeSH
Market value$104.07M
35.73%
Sole
0.00
Shared
0.00
None
176.79K
ISHARES TR
SOLEShares482.60K
TypeSH
Market value$33.92M
11.65%
Sole
0.00
Shared
0.00
None
482.60K
SCHWAB STRATEGIC TR
SOLEShares995.36K
TypeSH
Market value$23.07M
7.92%
Sole
0.00
Shared
0.00
None
995.36K
ISHARES TR
SOLEShares309.71K
TypeSH
Market value$19.30M
6.63%
Sole
0.00
Shared
0.00
None
309.71K
ISHARES TR
SOLEShares165.27K
TypeSH
Market value$19.04M
6.54%
Sole
0.00
Shared
0.00
None
165.27K
SCHWAB STRATEGIC TR
SOLEShares327.23K
TypeSH
Market value$7.43M
2.55%
Sole
0.00
Shared
0.00
None
327.23K
SCHWAB STRATEGIC TR
SOLEShares257.58K
TypeSH
Market value$7.14M
2.45%
Sole
0.00
Shared
0.00
None
257.58K
SCHWAB STRATEGIC TR
SOLEShares258.57K
TypeSH
Market value$6.69M
2.30%
Sole
0.00
Shared
0.00
None
258.57K
SCHWAB STRATEGIC TR
SOLEShares284.50K
TypeSH
Market value$5.26M
1.81%
Sole
0.00
Shared
0.00
None
284.50K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$4.88M
1.68%
Sole
0.00
Shared
0.00
None
12.16K
SCHWAB STRATEGIC TR
SOLEShares161.16K
TypeSH
Market value$4.40M
1.51%
Sole
0.00
Shared
0.00
None
161.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$3.07M
1.05%
Sole
0.00
Shared
0.00
None
31.67K
APPLE INC
SOLEShares9.75K
TypeSH
Market value$2.44M
0.84%
Sole
0.00
Shared
0.00
None
9.75K
DIMENSIONAL ETF TRUST
SOLEShares68.56K
TypeSH
Market value$2.37M
0.81%
Sole
0.00
Shared
0.00
None
68.56K
SCHWAB STRATEGIC TR
SOLEShares90.33K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
90.33K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$2.28M
0.78%
Sole
0.00
Shared
0.00
None
24.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.24K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
10.24K
SCHWAB STRATEGIC TR
SOLEShares86.02K
TypeSH
Market value$1.95M
0.67%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$1.79M
0.61%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD MUN BD FDS
SOLEShares35.24K
TypeSH
Market value$1.77M
0.61%
Sole
0.00
Shared
0.00
None
35.24K
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$1.56M
0.54%
Sole
0.00
Shared
0.00
None
2.90K
SCHWAB STRATEGIC TR
SOLEShares55.45K
TypeSH
Market value$1.55M
0.53%
Sole
0.00
Shared
0.00
None
55.45K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.43M
0.49%
Sole
0.00
Shared
0.00
None
10.24K
NVIDIA CORPORATION
SOLEShares8.87K
TypeSH
Market value$1.19M
0.41%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 176.79K | SH | $104.07M 35.73% | 0.00 | 0.00 | 176.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 482.60K | SH | $33.92M 11.65% | 0.00 | 0.00 | 482.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 995.36K | SH | $23.07M 7.92% | 0.00 | 0.00 | 995.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 309.71K | SH | $19.30M 6.63% | 0.00 | 0.00 | 309.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 165.27K | SH | $19.04M 6.54% | 0.00 | 0.00 | 165.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 327.23K | SH | $7.43M 2.55% | 0.00 | 0.00 | 327.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 257.58K | SH | $7.14M 2.45% | 0.00 | 0.00 | 257.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 258.57K | SH | $6.69M 2.30% | 0.00 | 0.00 | 258.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 284.50K | SH | $5.26M 1.81% | 0.00 | 0.00 | 284.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.16K | SH | $4.88M 1.68% | 0.00 | 0.00 | 12.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.16K | SH | $4.40M 1.51% | 0.00 | 0.00 | 161.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.40M 1.17% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.67K | SH | $3.07M 1.05% | 0.00 | 0.00 | 31.67K |
APPLE INCSOLE | COM | 9.75K | SH | $2.44M 0.84% | 0.00 | 0.00 | 9.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.56K | SH | $2.37M 0.81% | 0.00 | 0.00 | 68.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 90.33K | SH | $2.35M 0.81% | 0.00 | 0.00 | 90.33K |
ISHARES TRSOLE | CORE S&P US VLU | 24.63K | SH | $2.28M 0.78% | 0.00 | 0.00 | 24.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.24K | SH | $2.00M 0.69% | 0.00 | 0.00 | 10.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 86.02K | SH | $1.95M 0.67% | 0.00 | 0.00 | 86.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.56K | SH | $1.79M 0.61% | 0.00 | 0.00 | 10.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.24K | SH | $1.77M 0.61% | 0.00 | 0.00 | 35.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.90K | SH | $1.56M 0.54% | 0.00 | 0.00 | 2.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.45K | SH | $1.55M 0.53% | 0.00 | 0.00 | 55.45K |
ISHARES TRSOLE | CORE S&P US GWT | 10.24K | SH | $1.43M 0.49% | 0.00 | 0.00 | 10.24K |
NVIDIA CORPORATIONSOLE | COM | 8.87K | SH | $1.19M 0.41% | 0.00 | 0.00 | 8.87K |
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