VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $224,886 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 34.4%
Value ($000) $77,272 Shares 161,781 Est. Cost $414.00 Unrealized —
IEFA ISHARES TR 10.0%
Value ($000) $22,420 Shares 318,693 Est. Cost $70.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.6%
Value ($000) $19,375 Shares 343,537 Est. Cost $67.84 Unrealized —
IJR ISHARES TR 7.0%
Value ($000) $15,852 Shares 146,435 Est. Cost $101.75 Unrealized —
IJH ISHARES TR 6.7%
Value ($000) $15,116 Shares 54,541 Est. Cost $252.64 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,373 Shares 132,446 Est. Cost $75.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,467 Shares 136,905 Est. Cost $62.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,773 Shares 75,831 Est. Cost $71.18 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,423 Shares 72,005 Est. Cost $70.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,049 Shares 136,596 Est. Cost $36.27 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $4,384 Shares 14,460 Est. Cost $248.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,713 Shares 5 Est. Cost $330761.80 Unrealized +61.4%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,045 Shares 24,650 Est. Cost $107.84 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,004 Shares 68,560 Est. Cost $26.20 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,962 Shares 42,091 Est. Cost $53.39 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,715 Shares 8,907 Est. Cost $127.77 Unrealized +43.1%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,604 Shares 10,729 Est. Cost $126.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,504 Shares 8,827 Est. Cost $145.66 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,316 Shares 27,984 Est. Cost $46.38 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,283 Shares 12,323 Est. Cost $87.57 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,188 Shares 48,655 Est. Cost $22.52 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $921 Shares 4,317 Est. Cost $187.27 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $920 Shares 8,921 Est. Cost $82.79 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $879 Shares 2,011 Est. Cost $392.69 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $849 Shares 12,237 Est. Cost $72.88 Unrealized —
IUSV ISHARES TR 0.4%
Value ($000) $814 Shares 9,656 Est. Cost $67.32 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $771 Shares 5,497 Est. Cost $111.55 Unrealized +19.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $769 Shares 3,304 Est. Cost $201.82 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $768 Shares 3,518 Est. Cost $184.84 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $766 Shares 10,929 Est. Cost $64.57 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $728 Shares 3,905 Est. Cost $150.65 Unrealized +17.9%
IJJ ISHARES TR 0.3%
Value ($000) $719 Shares 6,301 Est. Cost $91.92 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $693 Shares 14,301 Est. Cost $48.60 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $674 Shares 6,787 Est. Cost $115.19 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $645 Shares 8,298 Est. Cost $71.75 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $608 Shares 7,790 Est. Cost $73.52 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $586 Shares 4,156 Est. Cost $115.73 Unrealized +16.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $543 Shares 4,560 Est. Cost $112.19 Unrealized -1.0%
MDYG SPDR SER TR 0.2%
Value ($000) $541 Shares 7,144 Est. Cost $69.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $539 Shares 11,261 Est. Cost $46.59 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $453 Shares 1,204 Est. Cost $287.73 Unrealized +21.8%
CB CHUBB LIMITED 0.2%
Value ($000) $452 Shares 2,000 Est. Cost $130.07 Unrealized +64.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $433 Shares 8,482 Est. Cost $49.49 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $429 Shares 5,132 Est. Cost $86.16 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $421 Shares 16,994 Est. Cost $29.64 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $405 Shares 1,676 Est. Cost $216.35 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $390 Shares 1,254 Est. Cost $254.38 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $368 Shares 7,270 Est. Cost $56.53 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $367 Shares 3,965 Est. Cost $112.41 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $363 Shares 2,388 Est. Cost $108.75 Unrealized +28.9%
IWN ISHARES TR 0.2%
Value ($000) $340 Shares 2,191 Est. Cost $131.88 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $306 Shares 643 Est. Cost $374.24 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $304 Shares 4,676 Est. Cost $69.49 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $286 Shares 1,427 Est. Cost $200.45 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $286 Shares 2,716 Est. Cost $94.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $272 Shares 600 Est. Cost $415.09 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $268 Shares 1,879 Est. Cost $93.48 Unrealized +15.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $258 Shares 6,282 Est. Cost $41.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $254 Shares 711 Est. Cost $248.14 Unrealized +41.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $244 Shares 2,182 Est. Cost $108.21 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $237 Shares 578 Est. Cost $358.23 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $236 Shares 900 Est. Cost $234.91 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $232 Shares 468 Est. Cost $45.02 Unrealized +2.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 2,192 Est. Cost $92.86 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $207 Shares 2,270 Est. Cost $91.02 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 940 Est. Cost $219.60 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $206 Shares 4,340 Est. Cost $47.56 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $199 Shares 40,000 Est. Cost $6.38 Unrealized -26.1%
META META PLATFORMS INC 0.1%
Value ($000) $177 Shares 500 Est. Cost $253.61 Unrealized +27.5%
SBGI SINCLAIR INC 0.1%
Value ($000) $141 Shares 10,859 Est. Cost $12.89 Unrealized -4.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $96 Shares 563 Est. Cost $119.36 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $90 Shares 576 Est. Cost $134.52 Unrealized +6.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $75 Shares 13,983 Est. Cost $13.91 Unrealized -62.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $27 Shares 180 Est. Cost $113.16 Unrealized +21.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 440 Est. Cost $47.63 Unrealized -36.5%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 50 Est. Cost $196.73 Unrealized +23.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $12 Shares 643 Est. Cost $9.07 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.41 Unrealized -18.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $50.00 Unrealized -0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 374 Est. Cost $16.16 Unrealized —