VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $291,241 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 35.7%
Value ($000) $104,075 Shares 176,793 Est. Cost $425.54 Unrealized —
IEFA ISHARES TR 11.6%
Value ($000) $33,917 Shares 482,595 Est. Cost $71.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.9%
Value ($000) $23,072 Shares 995,357 Est. Cost $38.46 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $19,298 Shares 309,710 Est. Cost $94.54 Unrealized —
IJR ISHARES TR 6.5%
Value ($000) $19,042 Shares 165,270 Est. Cost $102.71 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,428 Shares 327,232 Est. Cost $40.65 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,137 Shares 257,576 Est. Cost $43.28 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,687 Shares 258,570 Est. Cost $45.74 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,263 Shares 284,503 Est. Cost $27.48 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $4,884 Shares 12,162 Est. Cost $248.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,403 Shares 161,159 Est. Cost $42.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,405 Shares 5 Est. Cost $330761.80 Unrealized +109.4%
AGG ISHARES TR 1.1%
Value ($000) $3,069 Shares 31,667 Est. Cost $100.94 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,442 Shares 9,750 Est. Cost $134.43 Unrealized +74.4%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,371 Shares 68,560 Est. Cost $26.20 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,355 Shares 90,330 Est. Cost $42.81 Unrealized —
IUSV ISHARES TR 0.8%
Value ($000) $2,280 Shares 24,627 Est. Cost $81.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,005 Shares 10,238 Est. Cost $151.17 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,953 Shares 86,021 Est. Cost $37.06 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,787 Shares 10,557 Est. Cost $126.24 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,766 Shares 35,237 Est. Cost $50.68 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,560 Shares 2,895 Est. Cost $419.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,545 Shares 55,447 Est. Cost $52.47 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $1,427 Shares 10,241 Est. Cost $87.57 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,191 Shares 8,870 Est. Cost $111.90 Unrealized +23.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,078 Shares 5,693 Est. Cost $113.44 Unrealized +53.5%
GOOG ALPHABET INC 0.3%
Value ($000) $998 Shares 5,238 Est. Cost $127.84 Unrealized +37.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $997 Shares 41,445 Est. Cost $35.68 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $997 Shares 40,106 Est. Cost $22.52 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $961 Shares 3,564 Est. Cost $184.84 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $961 Shares 3,998 Est. Cost $190.48 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $952 Shares 13,466 Est. Cost $72.69 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $907 Shares 1,547 Est. Cost $511.18 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.3%
Value ($000) $878 Shares 83,225 Est. Cost $11.89 Unrealized +17.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $851 Shares 3,878 Est. Cost $148.01 Unrealized +38.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $815 Shares 6,385 Est. Cost $118.34 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $771 Shares 1,828 Est. Cost $332.36 Unrealized +27.1%
IJJ ISHARES TR 0.2%
Value ($000) $688 Shares 5,503 Est. Cost $91.92 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $664 Shares 7,484 Est. Cost $73.52 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $652 Shares 3,850 Est. Cost $150.65 Unrealized +14.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $644 Shares 2,440 Est. Cost $201.82 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $639 Shares 4,560 Est. Cost $112.19 Unrealized +22.4%
IJS ISHARES TR 0.2%
Value ($000) $622 Shares 5,724 Est. Cost $82.79 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $562 Shares 2,033 Est. Cost $132.35 Unrealized +112.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $558 Shares 20,970 Est. Cost $28.91 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $547 Shares 6,191 Est. Cost $71.75 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $527 Shares 10,087 Est. Cost $55.34 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $510 Shares 1,243 Est. Cost $258.79 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $506 Shares 10,585 Est. Cost $46.64 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $492 Shares 961 Est. Cost $422.02 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $474 Shares 1,692 Est. Cost $216.35 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $472 Shares 806 Est. Cost $376.80 Unrealized +55.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $442 Shares 10,027 Est. Cost $42.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $436 Shares 961 Est. Cost $297.42 Unrealized +55.2%
MDYG SPDR SER TR 0.1%
Value ($000) $413 Shares 4,751 Est. Cost $69.29 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $382 Shares 4,232 Est. Cost $86.16 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $372 Shares 15,532 Est. Cost $23.81 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $372 Shares 15,458 Est. Cost $23.86 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $371 Shares 14,911 Est. Cost $24.91 Unrealized —
— ISHARES TR 0.1%
Value ($000) $371 Shares 14,813 Est. Cost $24.81 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $367 Shares 1,427 Est. Cost $266.73 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $366 Shares 2,232 Est. Cost $131.88 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $310 Shares 1,405 Est. Cost $200.45 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $297 Shares 2,531 Est. Cost $95.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $296 Shares 609 Est. Cost $415.09 Unrealized +27.0%
IWB ISHARES TR 0.1%
Value ($000) $291 Shares 903 Est. Cost $234.91 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $254 Shares 5,319 Est. Cost $47.61 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $249 Shares 2,270 Est. Cost $91.02 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $245 Shares 606 Est. Cost $228.05 Unrealized +41.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 947 Est. Cost $219.60 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $220 Shares 4,448 Est. Cost $49.69 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $173 Shares 1,004 Est. Cost $168.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $160 Shares 1,331 Est. Cost $109.82 Unrealized +9.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $158 Shares 661 Est. Cost $132.05 Unrealized +72.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $103 Shares 133 Est. Cost $821.14 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $84 Shares 40,000 Est. Cost $6.38 Unrealized -55.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $45 Shares 308 Est. Cost $139.20 Unrealized +7.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $43 Shares 13,983 Est. Cost $13.91 Unrealized -73.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $27 Shares 508 Est. Cost $47.31 Unrealized +9.4%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $51.65 Unrealized +26.6%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 58 Est. Cost $208.39 Unrealized +30.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $129.91 Unrealized +12.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 643 Est. Cost $9.07 Unrealized +36.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $50.00 Unrealized -17.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 309 Est. Cost $16.16 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.24 Unrealized -2.7%