VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $280,944 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 36.0%
Value ($000) $101,048 Shares 179,833 Est. Cost $427.85 Unrealized —
IEFA ISHARES TR 13.6%
Value ($000) $38,117 Shares 503,854 Est. Cost $71.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.1%
Value ($000) $19,987 Shares 905,215 Est. Cost $38.46 Unrealized —
IJH ISHARES TR 6.5%
Value ($000) $18,190 Shares 311,741 Est. Cost $94.54 Unrealized —
IJR ISHARES TR 6.2%
Value ($000) $17,505 Shares 167,400 Est. Cost $102.73 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,988 Shares 324,576 Est. Cost $40.65 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,942 Shares 264,957 Est. Cost $42.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,663 Shares 286,302 Est. Cost $27.48 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $5,511 Shares 55,708 Est. Cost $100.07 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,357 Shares 185,940 Est. Cost $45.74 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $4,354 Shares 12,057 Est. Cost $248.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,992 Shares 5 Est. Cost $330761.80 Unrealized +120.5%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,835 Shares 137,169 Est. Cost $42.93 Unrealized —
IUSV ISHARES TR 0.8%
Value ($000) $2,282 Shares 24,725 Est. Cost $81.84 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,262 Shares 68,560 Est. Cost $26.20 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,029 Shares 76,323 Est. Cost $42.81 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,860 Shares 9,589 Est. Cost $151.17 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,855 Shares 74,097 Est. Cost $45.57 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,845 Shares 37,179 Est. Cost $50.62 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,812 Shares 8,159 Est. Cost $134.43 Unrealized +71.7%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,634 Shares 9,461 Est. Cost $126.24 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,493 Shares 2,906 Est. Cost $419.16 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $1,253 Shares 9,861 Est. Cost $87.57 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $1,070 Shares 13,726 Est. Cost $72.79 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,051 Shares 40,106 Est. Cost $22.52 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.4%
Value ($000) $1,047 Shares 83,225 Est. Cost $11.89 Unrealized +1.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $960 Shares 41,464 Est. Cost $37.06 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $919 Shares 3,577 Est. Cost $184.84 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $912 Shares 5,897 Est. Cost $115.76 Unrealized +56.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $866 Shares 1,548 Est. Cost $511.18 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $853 Shares 3,846 Est. Cost $190.48 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $795 Shares 6,163 Est. Cost $118.34 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $739 Shares 6,822 Est. Cost $111.90 Unrealized +13.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $704 Shares 4,560 Est. Cost $112.19 Unrealized +27.6%
USMV ISHARES TR 0.3%
Value ($000) $703 Shares 7,510 Est. Cost $73.52 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $661 Shares 5,524 Est. Cost $91.92 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $658 Shares 3,850 Est. Cost $150.65 Unrealized +5.7%
GOOG ALPHABET INC 0.2%
Value ($000) $654 Shares 4,184 Est. Cost $127.84 Unrealized +42.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $637 Shares 14,064 Est. Cost $43.31 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $614 Shares 2,033 Est. Cost $132.35 Unrealized +108.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $590 Shares 3,101 Est. Cost $148.01 Unrealized +46.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $589 Shares 2,278 Est. Cost $201.82 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $558 Shares 5,724 Est. Cost $82.79 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $554 Shares 10,261 Est. Cost $55.32 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $536 Shares 1,428 Est. Cost $332.36 Unrealized +21.9%
IWR ISHARES TR 0.2%
Value ($000) $527 Shares 6,191 Est. Cost $71.75 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $482 Shares 8,170 Est. Cost $53.91 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $460 Shares 1,241 Est. Cost $258.79 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $451 Shares 961 Est. Cost $422.02 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $434 Shares 15,734 Est. Cost $28.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $432 Shares 811 Est. Cost $297.42 Unrealized +63.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $427 Shares 1,694 Est. Cost $216.35 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $378 Shares 4,751 Est. Cost $69.29 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $351 Shares 4,233 Est. Cost $86.16 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $338 Shares 2,239 Est. Cost $131.88 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $333 Shares 1,429 Est. Cost $266.73 Unrealized -5.4%
IBDT ISHARES TR 0.1%
Value ($000) $323 Shares 12,801 Est. Cost $24.91 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $322 Shares 13,324 Est. Cost $23.81 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $321 Shares 13,248 Est. Cost $23.86 Unrealized —
— ISHARES TR 0.1%
Value ($000) $319 Shares 12,680 Est. Cost $24.81 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $294 Shares 2,270 Est. Cost $91.02 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $294 Shares 2,532 Est. Cost $95.24 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $284 Shares 493 Est. Cost $376.80 Unrealized +70.7%
IWM ISHARES TR 0.1%
Value ($000) $280 Shares 1,405 Est. Cost $200.45 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $277 Shares 903 Est. Cost $234.91 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $273 Shares 611 Est. Cost $415.09 Unrealized +8.0%
ISTB ISHARES TR 0.1%
Value ($000) $266 Shares 5,498 Est. Cost $47.63 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 949 Est. Cost $219.60 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $211 Shares 1,330 Est. Cost $109.82 Unrealized +24.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 2,453 Est. Cost $81.76 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $200 Shares 3,375 Est. Cost $59.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $178 Shares 188 Est. Cost $970.56 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $162 Shares 661 Est. Cost $132.05 Unrealized +90.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $110 Shares 133 Est. Cost $821.14 Unrealized +0.7%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $99 Shares 22,988 Est. Cost $3.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $51 Shares 308 Est. Cost $139.20 Unrealized +9.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $6.38 Unrealized -75.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $24 Shares 13,983 Est. Cost $13.91 Unrealized -80.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 508 Est. Cost $47.31 Unrealized +3.2%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $51.65 Unrealized +44.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $129.91 Unrealized +15.8%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $208.39 Unrealized +21.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 643 Est. Cost $9.07 Unrealized +32.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $50.00 Unrealized -25.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.16 Unrealized —