VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $264,235 (100.0% shares, 0.0% debt)

Holdings (83)

IVV ISHARES TR 35.5%
Value ($000) $93,817 Shares 171,440 Est. Cost $420.70 Unrealized —
IEFA ISHARES TR 11.7%
Value ($000) $30,859 Shares 424,822 Est. Cost $71.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.1%
Value ($000) $21,507 Shares 334,737 Est. Cost $67.79 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $17,520 Shares 299,381 Est. Cost $95.65 Unrealized —
IJR ISHARES TR 6.4%
Value ($000) $16,957 Shares 158,981 Est. Cost $102.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.2%
Value ($000) $8,349 Shares 132,790 Est. Cost $75.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $6,867 Shares 88,230 Est. Cost $73.11 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,613 Shares 139,378 Est. Cost $62.52 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,135 Shares 133,660 Est. Cost $36.61 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,111 Shares 65,729 Est. Cost $71.18 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $4,487 Shares 12,310 Est. Cost $248.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,061 Shares 5 Est. Cost $330761.80 Unrealized +86.4%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,406 Shares 32,482 Est. Cost $72.43 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,210 Shares 68,560 Est. Cost $26.20 Unrealized —
IUSV ISHARES TR 0.8%
Value ($000) $2,193 Shares 24,887 Est. Cost $81.84 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,911 Shares 41,930 Est. Cost $53.10 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,896 Shares 9,002 Est. Cost $127.77 Unrealized +44.9%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,894 Shares 10,377 Est. Cost $151.17 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,724 Shares 17,096 Est. Cost $107.84 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,680 Shares 10,476 Est. Cost $126.24 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,515 Shares 11,885 Est. Cost $87.57 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,438 Shares 2,876 Est. Cost $419.16 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,020 Shares 5,600 Est. Cost $112.58 Unrealized +48.7%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,019 Shares 40,106 Est. Cost $22.52 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $913 Shares 13,165 Est. Cost $72.64 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $898 Shares 18,655 Est. Cost $48.49 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $881 Shares 3,530 Est. Cost $184.84 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $809 Shares 3,712 Est. Cost $187.27 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $774 Shares 7,969 Est. Cost $112.75 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $763 Shares 4,158 Est. Cost $115.73 Unrealized +45.9%
HSY HERSHEY CO 0.3%
Value ($000) $708 Shares 3,850 Est. Cost $150.65 Unrealized +22.1%
IJS ISHARES TR 0.3%
Value ($000) $668 Shares 6,867 Est. Cost $82.79 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $643 Shares 7,655 Est. Cost $73.52 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $640 Shares 2,644 Est. Cost $201.82 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $617 Shares 5,442 Est. Cost $91.92 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $615 Shares 4,980 Est. Cost $95.79 Unrealized +5.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $595 Shares 1,332 Est. Cost $298.80 Unrealized +39.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $577 Shares 2,988 Est. Cost $131.83 Unrealized +39.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $541 Shares 4,560 Est. Cost $112.19 Unrealized +3.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $535 Shares 4,512 Est. Cost $113.58 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $528 Shares 19,889 Est. Cost $29.03 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $510 Shares 2,000 Est. Cost $130.07 Unrealized +94.3%
IEMG ISHARES INC 0.2%
Value ($000) $508 Shares 9,492 Est. Cost $55.33 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $507 Shares 6,032 Est. Cost $69.29 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $502 Shares 6,191 Est. Cost $71.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $500 Shares 10,119 Est. Cost $46.59 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $487 Shares 1,303 Est. Cost $258.79 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $425 Shares 8,482 Est. Cost $49.49 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $421 Shares 1,685 Est. Cost $216.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $418 Shares 9,559 Est. Cost $42.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $391 Shares 961 Est. Cost $289.89 Unrealized +41.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $370 Shares 4,061 Est. Cost $111.91 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $363 Shares 4,229 Est. Cost $86.16 Unrealized —
— ISHARES TR 0.1%
Value ($000) $361 Shares 14,350 Est. Cost $25.05 Unrealized —
— ISHARES TR 0.1%
Value ($000) $360 Shares 14,482 Est. Cost $24.81 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $359 Shares 14,513 Est. Cost $24.90 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $359 Shares 15,081 Est. Cost $23.85 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $359 Shares 15,138 Est. Cost $23.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $350 Shares 643 Est. Cost $374.24 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $336 Shares 2,209 Est. Cost $131.88 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $287 Shares 1,416 Est. Cost $200.45 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $285 Shares 2,534 Est. Cost $95.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $283 Shares 606 Est. Cost $415.09 Unrealized +6.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $277 Shares 578 Est. Cost $358.23 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $268 Shares 900 Est. Cost $234.91 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $261 Shares 1,310 Est. Cost $182.37 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $252 Shares 500 Est. Cost $253.61 Unrealized +90.6%
ISTB ISHARES TR 0.1%
Value ($000) $235 Shares 4,962 Est. Cost $47.54 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $234 Shares 2,270 Est. Cost $91.02 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 942 Est. Cost $219.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $211 Shares 1,300 Est. Cost $160.87 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $169 Shares 6,037 Est. Cost $24.77 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $120 Shares 40,000 Est. Cost $6.38 Unrealized -42.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $114 Shares 563 Est. Cost $119.36 Unrealized +58.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $84 Shares 576 Est. Cost $134.52 Unrealized +5.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $52 Shares 13,983 Est. Cost $13.91 Unrealized -69.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $28 Shares 180 Est. Cost $113.16 Unrealized +31.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 465 Est. Cost $47.46 Unrealized -6.5%
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 50 Est. Cost $196.73 Unrealized +28.0%
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $50.41 Unrealized +16.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $11 Shares 643 Est. Cost $9.07 Unrealized +0.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $50.00 Unrealized -12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 374 Est. Cost $16.16 Unrealized —