Filed: 5/8/2025ACC: 0000920655-25-000003
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $280.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$280.94M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
CORE S&P500 ETF$101.05M36.0%
CORE MSCI EAFE$38.12M13.6%
US LRG CAP ETF$19.99M7.1%
CORE S&P MCP ETF$18.19M6.5%
CORE S&P SCP ETF$17.51M6.2%
COM$8.22M2.9%
US BRD MKT ETF$6.99M2.5%
Portfolio Concentration
Top 3$159.15M56.6%
4–10$65.16M23.2%
11–25$32.63M11.6%
Rest$24.01M8.5%
Top 3 weight
56.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares179.83K
TypeSH
Market value$101.05M
35.97%
Sole
0.00
Shared
0.00
None
179.83K
ISHARES TR
SOLEShares503.85K
TypeSH
Market value$38.12M
13.57%
Sole
0.00
Shared
0.00
None
503.85K
SCHWAB STRATEGIC TR
SOLEShares905.22K
TypeSH
Market value$19.99M
7.11%
Sole
0.00
Shared
0.00
None
905.22K
ISHARES TR
SOLEShares311.74K
TypeSH
Market value$18.19M
6.47%
Sole
0.00
Shared
0.00
None
311.74K
ISHARES TR
SOLEShares167.40K
TypeSH
Market value$17.51M
6.23%
Sole
0.00
Shared
0.00
None
167.40K
SCHWAB STRATEGIC TR
SOLEShares324.58K
TypeSH
Market value$6.99M
2.49%
Sole
0.00
Shared
0.00
None
324.58K
SCHWAB STRATEGIC TR
SOLEShares264.96K
TypeSH
Market value$6.94M
2.47%
Sole
0.00
Shared
0.00
None
264.96K
SCHWAB STRATEGIC TR
SOLEShares286.30K
TypeSH
Market value$5.66M
2.02%
Sole
0.00
Shared
0.00
None
286.30K
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$5.51M
1.96%
Sole
0.00
Shared
0.00
None
55.71K
SCHWAB STRATEGIC TR
SOLEShares185.94K
TypeSH
Market value$4.36M
1.55%
Sole
0.00
Shared
0.00
None
185.94K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$4.35M
1.55%
Sole
0.00
Shared
0.00
None
12.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
1.42%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares137.17K
TypeSH
Market value$3.84M
1.37%
Sole
0.00
Shared
0.00
None
137.17K
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$2.28M
0.81%
Sole
0.00
Shared
0.00
None
24.73K
DIMENSIONAL ETF TRUST
SOLEShares68.56K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
68.56K
SCHWAB STRATEGIC TR
SOLEShares76.32K
TypeSH
Market value$2.03M
0.72%
Sole
0.00
Shared
0.00
None
76.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.59K
TypeSH
Market value$1.86M
0.66%
Sole
0.00
Shared
0.00
None
9.59K
SCHWAB STRATEGIC TR
SOLEShares74.10K
TypeSH
Market value$1.86M
0.66%
Sole
0.00
Shared
0.00
None
74.10K
VANGUARD MUN BD FDS
SOLEShares37.18K
TypeSH
Market value$1.84M
0.66%
Sole
0.00
Shared
0.00
None
37.18K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$1.81M
0.65%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$1.63M
0.58%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$1.25M
0.45%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$1.07M
0.38%
Sole
0.00
Shared
0.00
None
13.73K
DIMENSIONAL ETF TRUST
SOLEShares40.11K
TypeSH
Market value$1.05M
0.37%
Sole
0.00
Shared
0.00
None
40.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.83K | SH | $101.05M 35.97% | 0.00 | 0.00 | 179.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 503.85K | SH | $38.12M 13.57% | 0.00 | 0.00 | 503.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 905.22K | SH | $19.99M 7.11% | 0.00 | 0.00 | 905.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 311.74K | SH | $18.19M 6.47% | 0.00 | 0.00 | 311.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 167.40K | SH | $17.51M 6.23% | 0.00 | 0.00 | 167.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 324.58K | SH | $6.99M 2.49% | 0.00 | 0.00 | 324.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 264.96K | SH | $6.94M 2.47% | 0.00 | 0.00 | 264.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 286.30K | SH | $5.66M 2.02% | 0.00 | 0.00 | 286.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.71K | SH | $5.51M 1.96% | 0.00 | 0.00 | 55.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 185.94K | SH | $4.36M 1.55% | 0.00 | 0.00 | 185.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.06K | SH | $4.35M 1.55% | 0.00 | 0.00 | 12.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 1.42% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.17K | SH | $3.84M 1.37% | 0.00 | 0.00 | 137.17K |
ISHARES TRSOLE | CORE S&P US VLU | 24.73K | SH | $2.28M 0.81% | 0.00 | 0.00 | 24.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.56K | SH | $2.26M 0.81% | 0.00 | 0.00 | 68.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 76.32K | SH | $2.03M 0.72% | 0.00 | 0.00 | 76.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.59K | SH | $1.86M 0.66% | 0.00 | 0.00 | 9.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.10K | SH | $1.86M 0.66% | 0.00 | 0.00 | 74.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.18K | SH | $1.84M 0.66% | 0.00 | 0.00 | 37.18K |
APPLE INCSOLE | COM | 8.16K | SH | $1.81M 0.65% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.46K | SH | $1.63M 0.58% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.91K | SH | $1.49M 0.53% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | CORE S&P US GWT | 9.86K | SH | $1.25M 0.45% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 13.73K | SH | $1.07M 0.38% | 0.00 | 0.00 | 13.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 40.11K | SH | $1.05M 0.37% | 0.00 | 0.00 | 40.11K |
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