VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $286,681 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES TR 35.2%
Value ($000) $100,952 Shares 175,014 Est. Cost $423.88 Unrealized —
IEFA ISHARES TR 12.2%
Value ($000) $34,896 Shares 447,095 Est. Cost $71.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.1%
Value ($000) $23,138 Shares 341,018 Est. Cost $67.79 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $18,948 Shares 304,041 Est. Cost $95.14 Unrealized —
IJR ISHARES TR 6.5%
Value ($000) $18,777 Shares 160,546 Est. Cost $102.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,428 Shares 111,661 Est. Cost $75.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,338 Shares 88,312 Est. Cost $73.11 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,222 Shares 140,225 Est. Cost $62.52 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,742 Shares 139,646 Est. Cost $36.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,850 Shares 57,375 Est. Cost $71.18 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $4,555 Shares 12,135 Est. Cost $248.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,456 Shares 5 Est. Cost $330761.80 Unrealized +100.7%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,621 Shares 32,617 Est. Cost $72.43 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,351 Shares 68,560 Est. Cost $26.20 Unrealized —
IUSV ISHARES TR 0.8%
Value ($000) $2,338 Shares 24,482 Est. Cost $81.84 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,257 Shares 9,687 Est. Cost $134.43 Unrealized +65.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,045 Shares 10,326 Est. Cost $151.17 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,931 Shares 40,635 Est. Cost $53.10 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,847 Shares 10,580 Est. Cost $126.24 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,777 Shares 17,060 Est. Cost $107.84 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,707 Shares 33,398 Est. Cost $50.71 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,523 Shares 2,886 Est. Cost $419.16 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $1,361 Shares 10,315 Est. Cost $87.57 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.4%
Value ($000) $1,207 Shares 83,225 Est. Cost $11.89 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,083 Shares 40,106 Est. Cost $22.52 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $1,023 Shares 13,336 Est. Cost $72.69 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $964 Shares 19,684 Est. Cost $48.52 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $944 Shares 5,690 Est. Cost $113.44 Unrealized +47.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $941 Shares 3,967 Est. Cost $190.48 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $933 Shares 3,542 Est. Cost $184.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $857 Shares 6,687 Est. Cost $118.34 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $848 Shares 8,372 Est. Cost $112.20 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $739 Shares 6,867 Est. Cost $82.79 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $738 Shares 3,850 Est. Cost $150.65 Unrealized +23.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $731 Shares 6,018 Est. Cost $99.63 Unrealized +18.5%
GOOG ALPHABET INC 0.2%
Value ($000) $699 Shares 4,180 Est. Cost $115.73 Unrealized +45.4%
USMV ISHARES TR 0.2%
Value ($000) $680 Shares 7,449 Est. Cost $73.52 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $677 Shares 5,475 Est. Cost $91.92 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $638 Shares 2,417 Est. Cost $201.82 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $614 Shares 1,427 Est. Cost $307.07 Unrealized +37.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $612 Shares 4,560 Est. Cost $112.19 Unrealized +8.7%
CB CHUBB LIMITED 0.2%
Value ($000) $586 Shares 2,033 Est. Cost $132.35 Unrealized +104.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $581 Shares 19,925 Est. Cost $29.03 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $574 Shares 3,078 Est. Cost $133.31 Unrealized +36.9%
IEMG ISHARES INC 0.2%
Value ($000) $567 Shares 9,869 Est. Cost $55.41 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $546 Shares 6,191 Est. Cost $71.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $536 Shares 10,147 Est. Cost $46.59 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $529 Shares 6,032 Est. Cost $69.29 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $495 Shares 1,290 Est. Cost $258.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $469 Shares 9,799 Est. Cost $42.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $465 Shares 1,011 Est. Cost $297.42 Unrealized +48.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $452 Shares 1,689 Est. Cost $216.35 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $394 Shares 4,231 Est. Cost $86.16 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $375 Shares 14,682 Est. Cost $24.91 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $373 Shares 15,305 Est. Cost $23.80 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $370 Shares 2,221 Est. Cost $131.88 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $370 Shares 15,241 Est. Cost $23.86 Unrealized —
— ISHARES TR 0.1%
Value ($000) $367 Shares 14,623 Est. Cost $24.81 Unrealized —
— ISHARES TR 0.1%
Value ($000) $366 Shares 14,513 Est. Cost $25.05 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $355 Shares 607 Est. Cost $415.09 Unrealized +24.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $314 Shares 547 Est. Cost $374.24 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $312 Shares 1,413 Est. Cost $200.45 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $304 Shares 2,536 Est. Cost $95.24 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $302 Shares 528 Est. Cost $267.31 Unrealized +91.6%
IWB ISHARES TR 0.1%
Value ($000) $284 Shares 903 Est. Cost $234.91 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $274 Shares 561 Est. Cost $358.23 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $258 Shares 1,518 Est. Cost $180.84 Unrealized -5.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $257 Shares 2,270 Est. Cost $91.02 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $256 Shares 5,249 Est. Cost $47.61 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 945 Est. Cost $219.60 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $221 Shares 4,448 Est. Cost $49.69 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $170 Shares 651 Est. Cost $228.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $161 Shares 1,330 Est. Cost $109.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $139 Shares 661 Est. Cost $132.05 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $126 Shares 776 Est. Cost $139.20 Unrealized +9.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $110 Shares 40,000 Est. Cost $6.38 Unrealized -52.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $71 Shares 480 Est. Cost $129.91 Unrealized +7.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.07 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 508 Est. Cost $47.31 Unrealized -3.4%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 269 Est. Cost $51.65 Unrealized +15.0%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 58 Est. Cost $208.39 Unrealized +35.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $14 Shares 13,983 Est. Cost $13.91 Unrealized -73.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $14 Shares 643 Est. Cost $9.07 Unrealized +14.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $50.00 Unrealized -20.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 374 Est. Cost $16.16 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.34 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.24 Unrealized 0.0%