VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $193,096 (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 29.0%
Value ($000) $55,913 Shares 136,015 Est. Cost $409.41 Unrealized —
IEFA ISHARES TR 10.6%
Value ($000) $20,495 Shares 306,584 Est. Cost $72.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 9.9%
Value ($000) $19,074 Shares 394,337 Est. Cost $68.34 Unrealized —
IJR ISHARES TR 6.8%
Value ($000) $13,062 Shares 135,082 Est. Cost $102.51 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $12,834 Shares 51,302 Est. Cost $253.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $7,452 Shares 155,730 Est. Cost $75.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,727 Shares 99,145 Est. Cost $70.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.3%
Value ($000) $6,299 Shares 150,232 Est. Cost $63.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,663 Shares 77,403 Est. Cost $71.14 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,260 Shares 122,401 Est. Cost $36.44 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $3,961 Shares 16,212 Est. Cost $248.94 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $2,475 Shares 33,543 Est. Cost $67.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,382 Shares 36,320 Est. Cost $64.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,328 Shares 5 Est. Cost $330761.80 Unrealized +41.1%
ESGD ISHARES TR 1.1%
Value ($000) $2,037 Shares 28,358 Est. Cost $72.24 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,911 Shares 40,727 Est. Cost $54.28 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,722 Shares 10,440 Est. Cost $123.23 Unrealized +18.1%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,662 Shares 25,506 Est. Cost $107.84 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,514 Shares 10,964 Est. Cost $125.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,452 Shares 9,425 Est. Cost $145.66 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $1,006 Shares 14,869 Est. Cost $73.12 Unrealized —
HSY HERSHEY CO 0.5%
Value ($000) $999 Shares 3,925 Est. Cost $150.65 Unrealized +44.2%
ESGE ISHARES INC 0.5%
Value ($000) $946 Shares 30,056 Est. Cost $31.48 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $944 Shares 10,091 Est. Cost $82.63 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $896 Shares 4,795 Est. Cost $184.84 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $889 Shares 4,692 Est. Cost $187.27 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $819 Shares 9,221 Est. Cost $89.51 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $756 Shares 7,354 Est. Cost $91.25 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $711 Shares 3,369 Est. Cost $201.82 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $710 Shares 7,123 Est. Cost $118.18 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $654 Shares 13,023 Est. Cost $50.38 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $623 Shares 8,453 Est. Cost $86.16 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $573 Shares 8,201 Est. Cost $71.75 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $565 Shares 7,764 Est. Cost $73.47 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $544 Shares 5,240 Est. Cost $110.73 Unrealized -14.0%
MDYG SPDR SER TR 0.3%
Value ($000) $489 Shares 7,144 Est. Cost $69.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $431 Shares 1,053 Est. Cost $374.24 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $430 Shares 8,482 Est. Cost $49.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $425 Shares 17,336 Est. Cost $30.35 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $422 Shares 8,641 Est. Cost $48.91 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $388 Shares 2,000 Est. Cost $130.07 Unrealized +55.9%
BOND PIMCO ETF TR 0.2%
Value ($000) $364 Shares 3,921 Est. Cost $112.89 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $359 Shares 1,657 Est. Cost $216.35 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $339 Shares 3,260 Est. Cost $112.07 Unrealized -14.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 1,342 Est. Cost $254.05 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $320 Shares 5,170 Est. Cost $69.49 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $299 Shares 5,939 Est. Cost $50.70 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $295 Shares 2,154 Est. Cost $131.59 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $283 Shares 6,275 Est. Cost $48.79 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $280 Shares 5,739 Est. Cost $60.95 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $270 Shares 2,977 Est. Cost $94.36 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $237 Shares 10,717 Est. Cost $23.92 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $233 Shares 2,532 Est. Cost $92.86 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $230 Shares 2,182 Est. Cost $108.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $220 Shares 1,418 Est. Cost $134.52 Unrealized +9.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $213 Shares 5,707 Est. Cost $37.37 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $210 Shares 1,879 Est. Cost $93.48 Unrealized +9.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $207 Shares 2,270 Est. Cost $89.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 663 Est. Cost $240.42 Unrealized +28.2%
IWM ISHARES TR 0.1%
Value ($000) $204 Shares 1,143 Est. Cost $206.35 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $161 Shares 1,560 Est. Cost $96.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $138 Shares 480 Est. Cost $224.09 Unrealized +11.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $89 Shares 13,983 Est. Cost $13.91 Unrealized -54.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $73 Shares 563 Est. Cost $119.36 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $87.09 Unrealized +70.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 440 Est. Cost $48.43 Unrealized -24.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 1,227 Est. Cost $16.16 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 643 Est. Cost $23.41 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $196.73 Unrealized -3.1%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $50.41 Unrealized -12.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.00 Unrealized +3.8%