VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

PrivateCIK: 920655

Location

AUDUBON, PA

Positions

$333.64M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

CORE S&P500 ETF$119.42M35.8%

CORE MSCI EAFE$48.34M14.5%

CORE S&P MCP ETF$22.99M6.9%

US LRG CAP ETF$22.27M6.7%

CORE S&P SCP ETF$21.63M6.5%

US MID-CAP ETF$8.98M2.7%

US BRD MKT ETF$8.13M2.4%

Portfolio Concentration

Top 3$190.75M57.2%

4–10$79.13M23.7%

11–25$35.13M10.5%

Rest$28.64M8.6%

Top 3 weight

57.2%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares182.83K

TypeSH

Market value$119.42M

35.79%

Sole

0.00

Shared

0.00

None

182.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares533.94K

TypeSH

Market value$48.34M

14.49%

Sole

0.00

Shared

0.00

None

533.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares340.42K

TypeSH

Market value$22.99M

6.89%

Sole

0.00

Shared

0.00

None

340.42K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares868.40K

TypeSH

Market value$22.27M

6.67%

Sole

0.00

Shared

0.00

None

868.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares174.04K

TypeSH

Market value$21.63M

6.48%

Sole

0.00

Shared

0.00

None

174.04K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares290.10K

TypeSH

Market value$8.98M

2.69%

Sole

0.00

Shared

0.00

None

290.10K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares324.04K

TypeSH

Market value$8.13M

2.44%

Sole

0.00

Shared

0.00

None

324.04K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares319.14K

TypeSH

Market value$7.90M

2.37%

Sole

0.00

Shared

0.00

None

319.14K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares195.80K

TypeSH

Market value$5.69M

1.71%

Sole

0.00

Shared

0.00

None

195.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares147.28K

TypeSH

Market value$4.52M

1.35%

Sole

0.00

Shared

0.00

None

147.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.56K

TypeSH

Market value$4.08M

1.22%

Sole

0.00

Shared

0.00

None

9.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.59M

1.08%

Sole

0.00

Shared

0.00

None

5.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares33.76K

TypeSH

Market value$3.45M

1.03%

Sole

0.00

Shared

0.00

None

33.76K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.05K

TypeSH

Market value$3.08M

0.92%

Sole

0.00

Shared

0.00

None

31.05K

ISHARES TR

SOLE

CORE S&P US GWT

Shares17.91K

TypeSH

Market value$2.78M

0.83%

Sole

0.00

Shared

0.00

None

17.91K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares77.16K

TypeSH

Market value$2.35M

0.71%

Sole

0.00

Shared

0.00

None

77.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares74.08K

TypeSH

Market value$2.16M

0.65%

Sole

0.00

Shared

0.00

None

74.08K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares76.29K

TypeSH

Market value$2.03M

0.61%

Sole

0.00

Shared

0.00

None

76.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.17K

TypeSH

Market value$1.97M

0.59%

Sole

0.00

Shared

0.00

None

9.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.21K

TypeSH

Market value$1.89M

0.57%

Sole

0.00

Shared

0.00

None

7.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.93K

TypeSH

Market value$1.75M

0.52%

Sole

0.00

Shared

0.00

None

2.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.46K

TypeSH

Market value$1.57M

0.47%

Sole

0.00

Shared

0.00

None

5.46K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares39.58K

TypeSH

Market value$1.54M

0.46%

Sole

0.00

Shared

0.00

None

39.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares26.91K

TypeSH

Market value$1.45M

0.44%

Sole

0.00

Shared

0.00

None

26.91K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares15.69K

TypeSH

Market value$1.43M

0.43%

Sole

0.00

Shared

0.00

None

15.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	182.83K	SH	$119.42M 35.79%	182.83K
ISHARES TRSOLE	CORE MSCI EAFE	533.94K	SH	$48.34M 14.49%	533.94K
ISHARES TRSOLE	CORE S&P MCP ETF	340.42K	SH	$22.99M 6.89%	340.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	868.40K	SH	$22.27M 6.67%	868.40K
ISHARES TRSOLE	CORE S&P SCP ETF	174.04K	SH	$21.63M 6.48%	174.04K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	290.10K	SH	$8.98M 2.69%	290.10K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	324.04K	SH	$8.13M 2.44%	324.04K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	319.14K	SH	$7.90M 2.37%	319.14K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	195.80K	SH	$5.69M 1.71%	195.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	147.28K	SH	$4.52M 1.35%	147.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.56K	SH	$4.08M 1.22%	9.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.59M 1.08%	5.00
ISHARES TRSOLE	CORE S&P US VLU	33.76K	SH	$3.45M 1.03%	33.76K
ISHARES TRSOLE	CORE US AGGBD ET	31.05K	SH	$3.08M 0.92%	31.05K
ISHARES TRSOLE	CORE S&P US GWT	17.91K	SH	$2.78M 0.83%	17.91K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	77.16K	SH	$2.35M 0.71%	77.16K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	74.08K	SH	$2.16M 0.65%	74.08K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	76.29K	SH	$2.03M 0.61%	76.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.17K	SH	$1.97M 0.59%	9.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.21K	SH	$1.89M 0.57%	7.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.93K	SH	$1.75M 0.52%	2.93K
ALPHABET INCSOLE	CAP STK CL A	5.46K	SH	$1.57M 0.47%	5.46K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	39.58K	SH	$1.54M 0.46%	39.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	26.91K	SH	$1.45M 0.44%	26.91K
ISHARES TRSOLE	MSCI EAFE MIN VL	15.69K	SH	$1.43M 0.43%	15.69K

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