VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $312,114 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 35.8%
Value ($000) $111,811 Shares 180,078 Est. Cost $427.85 Unrealized —
IEFA ISHARES TR 13.4%
Value ($000) $41,777 Shares 500,448 Est. Cost $71.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.5%
Value ($000) $23,556 Shares 963,847 Est. Cost $37.61 Unrealized —
IJH ISHARES TR 6.3%
Value ($000) $19,549 Shares 315,209 Est. Cost $94.18 Unrealized —
IJR ISHARES TR 5.8%
Value ($000) $18,173 Shares 166,280 Est. Cost $102.73 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,905 Shares 331,709 Est. Cost $40.29 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,763 Shares 276,753 Est. Cost $42.17 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $6,530 Shares 295,496 Est. Cost $27.32 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $5,583 Shares 56,280 Est. Cost $100.06 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $5,052 Shares 11,898 Est. Cost $248.94 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,000 Shares 197,647 Est. Cost $44.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,653 Shares 137,850 Est. Cost $42.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,644 Shares 5 Est. Cost $330761.80 Unrealized +130.3%
IUSV ISHARES TR 0.7%
Value ($000) $2,338 Shares 24,712 Est. Cost $81.84 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,140 Shares 73,276 Est. Cost $45.57 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,114 Shares 76,417 Est. Cost $42.81 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,944 Shares 9,500 Est. Cost $151.17 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,926 Shares 39,281 Est. Cost $50.54 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,739 Shares 8,477 Est. Cost $136.95 Unrealized +47.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,694 Shares 10,721 Est. Cost $116.96 Unrealized +7.6%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,672 Shares 9,461 Est. Cost $126.24 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,650 Shares 2,906 Est. Cost $419.16 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.5%
Value ($000) $1,452 Shares 83,225 Est. Cost $11.89 Unrealized +21.3%
IUSG ISHARES TR 0.5%
Value ($000) $1,425 Shares 9,474 Est. Cost $87.57 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $1,381 Shares 16,429 Est. Cost $74.64 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,368 Shares 38,158 Est. Cost $26.20 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,082 Shares 1,962 Est. Cost $488.09 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,073 Shares 4,527 Est. Cost $197.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,065 Shares 21,533 Est. Cost $45.44 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,022 Shares 5,800 Est. Cost $115.76 Unrealized +41.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,020 Shares 3,577 Est. Cost $184.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $989 Shares 1,601 Est. Cost $514.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $981 Shares 42,227 Est. Cost $36.81 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $959 Shares 4,373 Est. Cost $162.52 Unrealized +21.8%
IEMG ISHARES INC 0.3%
Value ($000) $894 Shares 14,892 Est. Cost $56.79 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $840 Shares 6,297 Est. Cost $118.65 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $803 Shares 4,524 Est. Cost $130.62 Unrealized +26.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $770 Shares 1,548 Est. Cost $340.12 Unrealized +27.1%
META META PLATFORMS INC 0.2%
Value ($000) $733 Shares 993 Est. Cost $497.55 Unrealized +23.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $715 Shares 2,582 Est. Cost $237.20 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $686 Shares 5,547 Est. Cost $91.92 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $685 Shares 2,449 Est. Cost $207.26 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $685 Shares 7,300 Est. Cost $73.52 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $663 Shares 4,560 Est. Cost $112.19 Unrealized +31.5%
HSY HERSHEY CO 0.2%
Value ($000) $639 Shares 3,850 Est. Cost $150.65 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $634 Shares 2,798 Est. Cost $226.49 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $589 Shares 2,033 Est. Cost $132.35 Unrealized +116.8%
IWR ISHARES TR 0.2%
Value ($000) $569 Shares 6,191 Est. Cost $71.75 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $517 Shares 1,180 Est. Cost $258.79 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $475 Shares 15,752 Est. Cost $28.91 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $441 Shares 15,016 Est. Cost $22.52 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $440 Shares 7,058 Est. Cost $53.91 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $421 Shares 525 Est. Cost $801.39 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $411 Shares 1,906 Est. Cost $204.49 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $411 Shares 4,134 Est. Cost $82.79 Unrealized —
TBBK BANCORP INC DEL 0.1%
Value ($000) $401 Shares 7,041 Est. Cost $50.57 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $383 Shares 4,405 Est. Cost $69.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $365 Shares 752 Est. Cost $297.42 Unrealized +70.8%
IWN ISHARES TR 0.1%
Value ($000) $355 Shares 2,249 Est. Cost $131.88 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $337 Shares 1,164 Est. Cost $184.17 Unrealized +37.2%
IBDT ISHARES TR 0.1%
Value ($000) $329 Shares 12,949 Est. Cost $24.92 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $327 Shares 13,471 Est. Cost $23.81 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $325 Shares 2,532 Est. Cost $95.24 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $325 Shares 13,389 Est. Cost $23.86 Unrealized —
— ISHARES TR 0.1%
Value ($000) $323 Shares 12,811 Est. Cost $24.82 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $321 Shares 2,015 Est. Cost $145.02 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $314 Shares 2,270 Est. Cost $91.02 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $307 Shares 903 Est. Cost $234.91 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $291 Shares 3,284 Est. Cost $86.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $284 Shares 613 Est. Cost $415.09 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $277 Shares 2,250 Est. Cost $93.22 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value ($000) $271 Shares 5,570 Est. Cost $47.65 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 949 Est. Cost $219.60 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $246 Shares 1,127 Est. Cost $160.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $242 Shares 1,331 Est. Cost $109.82 Unrealized +52.4%
NUE NUCOR CORP 0.1%
Value ($000) $229 Shares 1,767 Est. Cost $115.51 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $220 Shares 2,400 Est. Cost $87.99 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 2,717 Est. Cost $62.28 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 1,510 Est. Cost $117.28 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $206 Shares 2,482 Est. Cost $81.77 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 3,408 Est. Cost $59.40 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $193 Shares 606 Est. Cost $301.28 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $96 Shares 123 Est. Cost $821.14 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $42 Shares 276 Est. Cost $139.20 Unrealized +8.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $29 Shares 13,983 Est. Cost $13.91 Unrealized -86.5%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 270 Est. Cost $51.65 Unrealized +37.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 465 Est. Cost $47.31 Unrealized -0.5%
AVGO BROADCOM INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $215.92 Unrealized 0.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $22 Shares 22,988 Est. Cost $3.37 Unrealized -18.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $129.91 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $208.39 Unrealized +3.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 643 Est. Cost $9.07 Unrealized +14.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $50.00 Unrealized -30.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.16 Unrealized —