VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $203,270 (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR 30.1%
Value ($000) $61,144 Shares 137,183 Est. Cost $409.41 Unrealized —
IEFA ISHARES TR 10.2%
Value ($000) $20,810 Shares 308,302 Est. Cost $72.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 10.2%
Value ($000) $20,678 Shares 394,836 Est. Cost $68.34 Unrealized —
IJR ISHARES TR 6.4%
Value ($000) $12,981 Shares 130,262 Est. Cost $102.51 Unrealized —
IJH ISHARES TR 6.3%
Value ($000) $12,873 Shares 49,232 Est. Cost $253.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $7,939 Shares 153,558 Est. Cost $75.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,876 Shares 96,805 Est. Cost $70.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,520 Shares 148,868 Est. Cost $63.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,832 Shares 80,313 Est. Cost $71.20 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $4,452 Shares 16,180 Est. Cost $248.94 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,363 Shares 122,379 Est. Cost $36.44 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $2,632 Shares 33,636 Est. Cost $67.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,589 Shares 5 Est. Cost $330761.80 Unrealized +50.5%
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,442 Shares 36,404 Est. Cost $64.57 Unrealized —
ESGD ISHARES TR 1.0%
Value ($000) $2,068 Shares 28,358 Est. Cost $72.24 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,027 Shares 10,448 Est. Cost $123.23 Unrealized +39.6%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,887 Shares 25,177 Est. Cost $107.84 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,796 Shares 38,916 Est. Cost $54.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,491 Shares 9,180 Est. Cost $145.66 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,464 Shares 10,305 Est. Cost $125.84 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,220 Shares 14,500 Est. Cost $87.57 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $976 Shares 4,813 Est. Cost $184.84 Unrealized —
HSY HERSHEY CO 0.5%
Value ($000) $975 Shares 3,905 Est. Cost $150.65 Unrealized +61.6%
IJS ISHARES TR 0.5%
Value ($000) $972 Shares 10,225 Est. Cost $82.79 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $951 Shares 30,056 Est. Cost $31.48 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $913 Shares 13,527 Est. Cost $73.12 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $856 Shares 4,302 Est. Cost $187.27 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $822 Shares 7,675 Est. Cost $91.92 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $742 Shares 3,372 Est. Cost $201.82 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $729 Shares 7,444 Est. Cost $117.31 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $657 Shares 13,056 Est. Cost $50.38 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $651 Shares 8,460 Est. Cost $86.16 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $627 Shares 5,240 Est. Cost $110.73 Unrealized +3.2%
IWR ISHARES TR 0.3%
Value ($000) $600 Shares 8,222 Est. Cost $71.75 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $570 Shares 7,664 Est. Cost $73.47 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $512 Shares 7,144 Est. Cost $69.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $467 Shares 1,053 Est. Cost $374.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $428 Shares 17,382 Est. Cost $30.35 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $426 Shares 8,482 Est. Cost $49.49 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $415 Shares 8,645 Est. Cost $48.91 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $394 Shares 3,260 Est. Cost $112.07 Unrealized +2.5%
CB CHUBB LIMITED 0.2%
Value ($000) $385 Shares 2,000 Est. Cost $130.07 Unrealized +46.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 1,659 Est. Cost $216.35 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $380 Shares 1,342 Est. Cost $254.05 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $356 Shares 3,880 Est. Cost $112.89 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $308 Shares 4,912 Est. Cost $69.49 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $305 Shares 2,164 Est. Cost $131.59 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $304 Shares 6,162 Est. Cost $60.15 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $298 Shares 5,939 Est. Cost $50.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $295 Shares 6,396 Est. Cost $48.74 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $292 Shares 2,985 Est. Cost $94.36 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $246 Shares 2,534 Est. Cost $92.86 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $231 Shares 2,182 Est. Cost $108.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 663 Est. Cost $240.42 Unrealized +35.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $217 Shares 1,879 Est. Cost $93.48 Unrealized +1.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $216 Shares 1,660 Est. Cost $97.67 Unrealized +16.9%
IWM ISHARES TR 0.1%
Value ($000) $214 Shares 1,143 Est. Cost $206.35 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $208 Shares 5,722 Est. Cost $37.37 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $163 Shares 480 Est. Cost $224.09 Unrealized +37.1%
META META PLATFORMS INC 0.1%
Value ($000) $121 Shares 421 Est. Cost $245.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $95 Shares 576 Est. Cost $134.52 Unrealized +10.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $88 Shares 13,983 Est. Cost $13.91 Unrealized -57.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $82 Shares 563 Est. Cost $119.36 Unrealized +8.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 465 Est. Cost $47.63 Unrealized -29.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $87.09 Unrealized +64.5%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $196.73 Unrealized +9.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 1,227 Est. Cost $16.16 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 643 Est. Cost $23.41 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $50.41 Unrealized -15.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $50.00 Unrealized -4.0%