Filed: 10/17/2025ACC: 0000920655-25-000007
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $341.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$341.95M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
CORE S&P500 ETF$126.85M37.1%
CORE MSCI EAFE$47.56M13.9%
US LRG CAP ETF$23.35M6.8%
CORE S&P MCP ETF$22.20M6.5%
CORE S&P SCP ETF$20.60M6.0%
COM$9.60M2.8%
US MID-CAP ETF$8.44M2.5%
Portfolio Concentration
Top 3$197.76M57.8%
4–10$78.19M22.9%
11–25$35.41M10.4%
Rest$30.59M8.9%
Top 3 weight
57.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares189.52K
TypeSH
Market value$126.85M
37.10%
Sole
0.00
Shared
0.00
None
189.52K
ISHARES TR
SOLEShares544.78K
TypeSH
Market value$47.56M
13.91%
Sole
0.00
Shared
0.00
None
544.78K
SCHWAB STRATEGIC TR
SOLEShares886.38K
TypeSH
Market value$23.35M
6.83%
Sole
0.00
Shared
0.00
None
886.38K
ISHARES TR
SOLEShares340.21K
TypeSH
Market value$22.20M
6.49%
Sole
0.00
Shared
0.00
None
340.21K
ISHARES TR
SOLEShares173.39K
TypeSH
Market value$20.60M
6.03%
Sole
0.00
Shared
0.00
None
173.39K
SCHWAB STRATEGIC TR
SOLEShares284.72K
TypeSH
Market value$8.44M
2.47%
Sole
0.00
Shared
0.00
None
284.72K
SCHWAB STRATEGIC TR
SOLEShares326.83K
TypeSH
Market value$8.40M
2.46%
Sole
0.00
Shared
0.00
None
326.83K
SCHWAB STRATEGIC TR
SOLEShares319.32K
TypeSH
Market value$7.43M
2.17%
Sole
0.00
Shared
0.00
None
319.32K
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$5.65M
1.65%
Sole
0.00
Shared
0.00
None
56.39K
SCHWAB STRATEGIC TR
SOLEShares195.65K
TypeSH
Market value$5.46M
1.60%
Sole
0.00
Shared
0.00
None
195.65K
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$4.65M
1.36%
Sole
0.00
Shared
0.00
None
9.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
1.10%
Sole
0.00
Shared
0.00
None
5.00
SCHWAB STRATEGIC TR
SOLEShares131.80K
TypeSH
Market value$3.60M
1.05%
Sole
0.00
Shared
0.00
None
131.80K
SCHWAB STRATEGIC TR
SOLEShares80.58K
TypeSH
Market value$2.57M
0.75%
Sole
0.00
Shared
0.00
None
80.58K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$2.53M
0.74%
Sole
0.00
Shared
0.00
None
25.28K
SCHWAB STRATEGIC TR
SOLEShares84.13K
TypeSH
Market value$2.45M
0.72%
Sole
0.00
Shared
0.00
None
84.13K
VANGUARD MUN BD FDS
SOLEShares42.27K
TypeSH
Market value$2.12M
0.62%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.41K
TypeSH
Market value$2.03M
0.59%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$1.91M
0.56%
Sole
0.00
Shared
0.00
None
7.53K
APPLE INC
SOLEShares7.34K
TypeSH
Market value$1.87M
0.55%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$1.78M
0.52%
Sole
0.00
Shared
0.00
None
2.92K
NVIDIA CORPORATION
SOLEShares8.72K
TypeSH
Market value$1.63M
0.48%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.56M
0.46%
Sole
0.00
Shared
0.00
None
9.49K
DIMENSIONAL ETF TRUST
SOLEShares39.58K
TypeSH
Market value$1.53M
0.45%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.07K
TypeSH
Market value$1.41M
0.41%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 189.52K | SH | $126.85M 37.10% | 0.00 | 0.00 | 189.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 544.78K | SH | $47.56M 13.91% | 0.00 | 0.00 | 544.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 886.38K | SH | $23.35M 6.83% | 0.00 | 0.00 | 886.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 340.21K | SH | $22.20M 6.49% | 0.00 | 0.00 | 340.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.39K | SH | $20.60M 6.03% | 0.00 | 0.00 | 173.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 284.72K | SH | $8.44M 2.47% | 0.00 | 0.00 | 284.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 326.83K | SH | $8.40M 2.46% | 0.00 | 0.00 | 326.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 319.32K | SH | $7.43M 2.17% | 0.00 | 0.00 | 319.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.39K | SH | $5.65M 1.65% | 0.00 | 0.00 | 56.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 195.65K | SH | $5.46M 1.60% | 0.00 | 0.00 | 195.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.94K | SH | $4.65M 1.36% | 0.00 | 0.00 | 9.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 1.10% | 0.00 | 0.00 | 5.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.80K | SH | $3.60M 1.05% | 0.00 | 0.00 | 131.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.58K | SH | $2.57M 0.75% | 0.00 | 0.00 | 80.58K |
ISHARES TRSOLE | CORE S&P US VLU | 25.28K | SH | $2.53M 0.74% | 0.00 | 0.00 | 25.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 84.13K | SH | $2.45M 0.72% | 0.00 | 0.00 | 84.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.27K | SH | $2.12M 0.62% | 0.00 | 0.00 | 42.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.41K | SH | $2.03M 0.59% | 0.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.53K | SH | $1.91M 0.56% | 0.00 | 0.00 | 7.53K |
APPLE INCSOLE | COM | 7.34K | SH | $1.87M 0.55% | 0.00 | 0.00 | 7.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.92K | SH | $1.78M 0.52% | 0.00 | 0.00 | 2.92K |
NVIDIA CORPORATIONSOLE | COM | 8.72K | SH | $1.63M 0.48% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | CORE S&P US GWT | 9.49K | SH | $1.56M 0.46% | 0.00 | 0.00 | 9.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.58K | SH | $1.53M 0.45% | 0.00 | 0.00 | 39.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.07K | SH | $1.41M 0.41% | 0.00 | 0.00 | 26.07K |
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