VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $200,543 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 30.3%
Value ($000) $60,779 Shares 160,304 Est. Cost $409.41 Unrealized —
IEFA ISHARES TR 11.7%
Value ($000) $23,502 Shares 399,347 Est. Cost $72.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.0%
Value ($000) $15,974 Shares 357,680 Est. Cost $70.91 Unrealized —
IJR ISHARES TR 7.3%
Value ($000) $14,584 Shares 157,818 Est. Cost $102.51 Unrealized —
IJH ISHARES TR 7.2%
Value ($000) $14,406 Shares 63,677 Est. Cost $253.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,011 Shares 158,660 Est. Cost $75.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,441 Shares 139,538 Est. Cost $66.66 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,393 Shares 85,971 Est. Cost $71.70 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $4,165 Shares 19,043 Est. Cost $248.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,092 Shares 57,130 Est. Cost $71.08 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,364 Shares 106,950 Est. Cost $37.10 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,608 Shares 41,783 Est. Cost $64.57 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $2,601 Shares 38,891 Est. Cost $67.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,045 Shares 5 Est. Cost $330761.80 Unrealized +42.5%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,868 Shares 32,218 Est. Cost $107.84 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,850 Shares 18,190 Est. Cost $118.18 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,709 Shares 35,705 Est. Cost $55.45 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,533 Shares 11,211 Est. Cost $123.23 Unrealized +20.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,459 Shares 35,753 Est. Cost $48.79 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,428 Shares 9,956 Est. Cost $145.66 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,417 Shares 10,743 Est. Cost $125.84 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $978 Shares 2,819 Est. Cost $404.33 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $968 Shares 15,296 Est. Cost $74.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $925 Shares 36,438 Est. Cost $30.73 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $915 Shares 18,641 Est. Cost $61.18 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $894 Shares 1,041 Est. Cost $84.04 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $867 Shares 13,809 Est. Cost $73.72 Unrealized —
HSY HERSHEY CO 0.4%
Value ($000) $854 Shares 3,968 Est. Cost $150.65 Unrealized +31.9%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $816 Shares 4,734 Est. Cost $184.84 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $784 Shares 4,451 Est. Cost $193.71 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $694 Shares 7,353 Est. Cost $91.25 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $690 Shares 8,246 Est. Cost $90.45 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $664 Shares 13,272 Est. Cost $50.38 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $649 Shares 2,913 Est. Cost $254.05 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $636 Shares 11,148 Est. Cost $69.49 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $594 Shares 8,420 Est. Cost $86.16 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $575 Shares 2,920 Est. Cost $209.20 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $559 Shares 257 Est. Cost $123.72 Unrealized -5.5%
USMV ISHARES TR 0.3%
Value ($000) $540 Shares 7,696 Est. Cost $73.47 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $523 Shares 8,089 Est. Cost $71.80 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $519 Shares 10,949 Est. Cost $51.60 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $519 Shares 4,560 Est. Cost $109.73 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $436 Shares 1,157 Est. Cost $374.24 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $435 Shares 7,144 Est. Cost $69.29 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $431 Shares 2,543 Est. Cost $206.35 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $404 Shares 8,066 Est. Cost $50.70 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $393 Shares 2,000 Est. Cost $130.07 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $393 Shares 1,441 Est. Cost $240.42 Unrealized +30.5%
BOND PIMCO ETF TR 0.2%
Value ($000) $368 Shares 3,859 Est. Cost $112.89 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $357 Shares 163 Est. Cost $135.61 Unrealized -13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $326 Shares 1,839 Est. Cost $134.52 Unrealized +18.9%
ESGE ISHARES INC 0.2%
Value ($000) $318 Shares 9,856 Est. Cost $36.73 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $292 Shares 2,143 Est. Cost $131.59 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $290 Shares 10,514 Est. Cost $30.88 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $275 Shares 42,000 Est. Cost $8.69 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $273 Shares 2,031 Est. Cost $140.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $251 Shares 6,015 Est. Cost $45.17 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $250 Shares 2,981 Est. Cost $94.36 Unrealized —
ARMK ARAMARK 0.1%
Value ($000) $239 Shares 7,808 Est. Cost $22.46 Unrealized +5.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $235 Shares 916 Est. Cost $224.09 Unrealized +17.6%
ESGU ISHARES TR 0.1%
Value ($000) $234 Shares 2,785 Est. Cost $101.26 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $230 Shares 4,666 Est. Cost $49.29 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 40,000 Est. Cost $7.62 Unrealized -23.8%
IWD ISHARES TR 0.1%
Value ($000) $221 Shares 1,523 Est. Cost $168.09 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $220 Shares 2,578 Est. Cost $92.86 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $218 Shares 11,669 Est. Cost $23.92 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $215 Shares 2,021 Est. Cost $126.99 Unrealized -1.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $204 Shares 2,395 Est. Cost $96.03 Unrealized —
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $133 Shares 13,983 Est. Cost $13.91 Unrealized -16.4%
REAL THE REALREAL INC 0.0%
Value ($000) $75 Shares 30,000 Est. Cost $8.85 Unrealized -49.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $63 Shares 563 Est. Cost $119.36 Unrealized -5.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $35 Shares 11,000 Est. Cost $5.56 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.77 Unrealized +0.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 1,227 Est. Cost $16.16 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 440 Est. Cost $48.43 Unrealized -25.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $87.09 Unrealized +63.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $14 Shares 643 Est. Cost $23.41 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $196.73 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $50.84 Unrealized -13.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $50.00 Unrealized +7.0%