VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $189,653 (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES TR 27.8%
Value ($000) $52,727 Shares 137,234 Est. Cost $409.41 Unrealized —
IEFA ISHARES TR 11.3%
Value ($000) $21,504 Shares 348,867 Est. Cost $72.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 9.3%
Value ($000) $17,672 Shares 391,416 Est. Cost $68.34 Unrealized —
IJR ISHARES TR 7.1%
Value ($000) $13,503 Shares 142,676 Est. Cost $102.51 Unrealized —
IJH ISHARES TR 7.0%
Value ($000) $13,285 Shares 54,921 Est. Cost $253.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.7%
Value ($000) $7,085 Shares 158,120 Est. Cost $75.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,529 Shares 99,517 Est. Cost $70.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.3%
Value ($000) $6,353 Shares 156,829 Est. Cost $63.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,129 Shares 81,139 Est. Cost $71.14 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,861 Shares 119,858 Est. Cost $36.47 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $3,837 Shares 17,908 Est. Cost $248.94 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,393 Shares 36,241 Est. Cost $64.57 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $2,369 Shares 33,535 Est. Cost $67.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,344 Shares 5 Est. Cost $330761.80 Unrealized +35.7%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,794 Shares 39,309 Est. Cost $54.54 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,530 Shares 10,898 Est. Cost $125.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,492 Shares 9,824 Est. Cost $145.66 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,427 Shares 25,683 Est. Cost $107.84 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,355 Shares 10,431 Est. Cost $123.23 Unrealized +14.2%
EFAV ISHARES TR 0.5%
Value ($000) $1,017 Shares 15,989 Est. Cost $73.12 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $995 Shares 2,833 Est. Cost $404.33 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $920 Shares 10,077 Est. Cost $82.63 Unrealized —
HSY HERSHEY CO 0.5%
Value ($000) $909 Shares 3,925 Est. Cost $150.65 Unrealized +40.8%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $860 Shares 4,684 Est. Cost $187.27 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $832 Shares 4,777 Est. Cost $184.84 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $824 Shares 8,497 Est. Cost $118.18 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $751 Shares 9,215 Est. Cost $89.51 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $739 Shares 7,328 Est. Cost $91.25 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $686 Shares 3,367 Est. Cost $201.82 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $661 Shares 13,217 Est. Cost $50.38 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $610 Shares 8,443 Est. Cost $86.16 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $560 Shares 7,771 Est. Cost $73.47 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $551 Shares 8,170 Est. Cost $71.75 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $527 Shares 4,560 Est. Cost $109.73 Unrealized -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $508 Shares 12,112 Est. Cost $48.79 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $468 Shares 19,782 Est. Cost $30.35 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $467 Shares 7,144 Est. Cost $69.29 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $462 Shares 5,240 Est. Cost $110.73 Unrealized -14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $445 Shares 1,441 Est. Cost $240.42 Unrealized +23.5%
IWM ISHARES TR 0.2%
Value ($000) $443 Shares 2,543 Est. Cost $206.35 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $441 Shares 2,000 Est. Cost $130.07 Unrealized +53.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $420 Shares 8,482 Est. Cost $49.49 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $414 Shares 7,151 Est. Cost $69.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $409 Shares 1,070 Est. Cost $374.24 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $400 Shares 6,082 Est. Cost $73.72 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $383 Shares 8,211 Est. Cost $60.95 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $355 Shares 3,926 Est. Cost $112.89 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $336 Shares 6,972 Est. Cost $48.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $325 Shares 1,839 Est. Cost $134.52 Unrealized +16.8%
ARMK ARAMARK 0.2%
Value ($000) $325 Shares 7,853 Est. Cost $22.46 Unrealized +18.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $298 Shares 5,939 Est. Cost $50.70 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $297 Shares 2,143 Est. Cost $131.59 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $289 Shares 3,260 Est. Cost $112.07 Unrealized -15.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 1,341 Est. Cost $254.05 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $269 Shares 553 Est. Cost $380.78 Unrealized +12.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $257 Shares 11,669 Est. Cost $23.92 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 6,567 Est. Cost $44.68 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $252 Shares 2,966 Est. Cost $94.36 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $242 Shares 5,203 Est. Cost $51.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $236 Shares 2,182 Est. Cost $108.21 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $236 Shares 2,785 Est. Cost $101.26 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $231 Shares 1,523 Est. Cost $168.09 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $221 Shares 1,879 Est. Cost $93.48 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 Shares 2,531 Est. Cost $92.86 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $209 Shares 872 Est. Cost $224.09 Unrealized +4.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $203 Shares 2,270 Est. Cost $89.23 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $172 Shares 40,000 Est. Cost $8.69 Unrealized -18.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $86 Shares 13,983 Est. Cost $13.91 Unrealized -46.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $75 Shares 563 Est. Cost $119.36 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $18 Shares 100 Est. Cost $87.09 Unrealized +76.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 440 Est. Cost $48.43 Unrealized -26.2%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $12 Shares 643 Est. Cost $23.41 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 1,227 Est. Cost $16.16 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $50.41 Unrealized -19.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $50.00 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $196.73 Unrealized -21.2%