VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $219,475 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 30.6%
Value ($000) $67,237 Shares 156,573 Est. Cost $411.89 Unrealized —
IEFA ISHARES TR 11.0%
Value ($000) $24,090 Shares 374,365 Est. Cost $70.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 9.4%
Value ($000) $20,557 Shares 406,271 Est. Cost $67.84 Unrealized —
IJH ISHARES TR 6.3%
Value ($000) $13,817 Shares 55,412 Est. Cost $252.64 Unrealized —
IJR ISHARES TR 6.2%
Value ($000) $13,670 Shares 144,912 Est. Cost $101.68 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,380 Shares 148,042 Est. Cost $75.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,440 Shares 95,159 Est. Cost $70.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,421 Shares 155,022 Est. Cost $62.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,930 Shares 83,810 Est. Cost $71.18 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,500 Shares 132,501 Est. Cost $36.25 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $3,838 Shares 14,430 Est. Cost $248.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,657 Shares 5 Est. Cost $330761.80 Unrealized +63.0%
IUSV ISHARES TR 1.1%
Value ($000) $2,510 Shares 33,636 Est. Cost $67.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,352 Shares 36,492 Est. Cost $64.57 Unrealized —
ESGD ISHARES TR 0.9%
Value ($000) $1,960 Shares 28,358 Est. Cost $72.24 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,941 Shares 11,335 Est. Cost $127.77 Unrealized +41.9%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,888 Shares 42,690 Est. Cost $53.39 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,801 Shares 24,773 Est. Cost $107.84 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,796 Shares 68,560 Est. Cost $26.20 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,470 Shares 10,657 Est. Cost $126.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,384 Shares 8,906 Est. Cost $145.66 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,298 Shares 27,984 Est. Cost $46.38 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $1,185 Shares 12,500 Est. Cost $87.57 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,152 Shares 28,529 Est. Cost $40.37 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,122 Shares 2,856 Est. Cost $392.69 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,096 Shares 48,655 Est. Cost $22.52 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $945 Shares 4,831 Est. Cost $184.84 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $910 Shares 30,056 Est. Cost $31.48 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $910 Shares 13,946 Est. Cost $72.88 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $822 Shares 9,218 Est. Cost $82.79 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $815 Shares 4,308 Est. Cost $187.27 Unrealized —
HSY HERSHEY CO 0.4%
Value ($000) $781 Shares 3,905 Est. Cost $150.65 Unrealized +38.5%
AGG ISHARES TR 0.4%
Value ($000) $770 Shares 8,192 Est. Cost $115.19 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $719 Shares 5,497 Est. Cost $111.55 Unrealized +15.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $685 Shares 3,290 Est. Cost $201.82 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $638 Shares 6,324 Est. Cost $91.92 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $582 Shares 7,950 Est. Cost $86.16 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $573 Shares 11,968 Est. Cost $48.63 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $569 Shares 8,222 Est. Cost $71.75 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $558 Shares 7,706 Est. Cost $73.47 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $548 Shares 4,156 Est. Cost $115.73 Unrealized +11.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $526 Shares 4,560 Est. Cost $112.19 Unrealized 0.0%
MDYG SPDR SER TR 0.2%
Value ($000) $494 Shares 7,144 Est. Cost $69.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $489 Shares 11,180 Est. Cost $46.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $468 Shares 19,531 Est. Cost $29.64 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $416 Shares 2,000 Est. Cost $130.07 Unrealized +51.3%
IEMG ISHARES INC 0.2%
Value ($000) $412 Shares 8,657 Est. Cost $56.53 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $408 Shares 8,482 Est. Cost $49.49 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $372 Shares 1,367 Est. Cost $254.38 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $356 Shares 1,662 Est. Cost $216.35 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $345 Shares 3,921 Est. Cost $112.63 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $333 Shares 1,054 Est. Cost $278.82 Unrealized +16.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $304 Shares 2,388 Est. Cost $108.75 Unrealized +23.2%
IXUS ISHARES TR 0.1%
Value ($000) $295 Shares 4,912 Est. Cost $69.49 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $293 Shares 2,164 Est. Cost $131.59 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $282 Shares 2,996 Est. Cost $94.36 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $276 Shares 5,473 Est. Cost $50.38 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $275 Shares 643 Est. Cost $374.24 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $252 Shares 1,427 Est. Cost $200.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $249 Shares 711 Est. Cost $248.14 Unrealized +43.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $245 Shares 600 Est. Cost $415.09 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $236 Shares 2,536 Est. Cost $92.86 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $225 Shares 2,182 Est. Cost $108.21 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $214 Shares 597 Est. Cost $358.23 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $211 Shares 900 Est. Cost $234.91 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $203 Shares 1,879 Est. Cost $93.48 Unrealized +10.4%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $179 Shares 40,000 Est. Cost $6.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $171 Shares 393 Est. Cost $44.77 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $150 Shares 500 Est. Cost $253.61 Unrealized +18.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $120 Shares 10,736 Est. Cost $12.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $90 Shares 576 Est. Cost $134.52 Unrealized +13.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $84 Shares 13,983 Est. Cost $13.91 Unrealized -52.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $82 Shares 563 Est. Cost $119.36 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $30 Shares 180 Est. Cost $113.16 Unrealized +28.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 440 Est. Cost $47.63 Unrealized -27.3%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 50 Est. Cost $196.73 Unrealized +25.4%
— 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) $10 Shares 232 Est. Cost $50.41 Unrealized -19.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.00 Unrealized +6.4%