VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (94)

IVV ISHARES TR 35.8%
Value $112M Shares 180,078 Share Price $620.90 Est. Cost/Share $417.99 Unrealized @ Report Date +48.5%
IEFA ISHARES TR 13.4%
Value $41.78M Shares 500,448 Share Price $83.48 Est. Cost/Share $71.26 Unrealized @ Report Date +17.1%
SCHX SCHWAB STRATEGIC TR 7.5%
Value $23.56M Shares 963,847 Share Price $24.44 Est. Cost/Share $21.11 Unrealized @ Report Date +15.8%
IJH ISHARES TR 6.3%
Value $19.55M Shares 315,209 Share Price $62.02 Est. Cost/Share $55.54 Unrealized @ Report Date +11.7%
IJR ISHARES TR 5.8%
Value $18.17M Shares 166,280 Share Price $109.29 Est. Cost/Share $99.13 Unrealized @ Report Date +10.2%
SCHB SCHWAB STRATEGIC TR 2.5%
Value $7.905M Shares 331,709 Share Price $23.83 Est. Cost/Share $20.70 Unrealized @ Report Date +15.1%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $7.763M Shares 276,753 Share Price $28.05 Est. Cost/Share $26.70 Unrealized @ Report Date +5.1%
SCHF SCHWAB STRATEGIC TR 2.1%
Value $6.53M Shares 295,496 Share Price $22.10 Est. Cost/Share $18.92 Unrealized @ Report Date +16.8%
AGG ISHARES TR 1.8%
Value $5.583M Shares 56,280 Share Price $99.20 Est. Cost/Share $100.19 Unrealized @ Report Date -1.0%
IWF ISHARES TR 1.6%
Value $5.052M Shares 11,898 Share Price $424.57 * Est. Cost/Share $59.99 Unrealized @ Report Date +76.9%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $5M Shares 197,647 Share Price $25.30 Est. Cost/Share $24.49 Unrealized @ Report Date +3.3%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $3.653M Shares 137,850 Share Price $26.50 Est. Cost/Share $26.69 Unrealized @ Report Date -0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.644M Shares 5 Share Price $728800.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +120.3%
IUSV ISHARES TR 0.7%
Value $2.338M Shares 24,712 Share Price $94.63 Est. Cost/Share $77.96 Unrealized @ Report Date +21.4%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.14M Shares 73,276 Share Price $29.21 Est. Cost/Share $25.08 Unrealized @ Report Date +16.4%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $2.114M Shares 76,417 Share Price $27.67 Est. Cost/Share $25.55 Unrealized @ Report Date +8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.944M Shares 9,500 Share Price $204.68 Est. Cost/Share $147.50 Unrealized @ Report Date +38.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.926M Shares 39,281 Share Price $49.03 Est. Cost/Share $50.16 Unrealized @ Report Date -2.2%
AAPL APPLE INC 0.6%
Value $1.739M Shares 8,477 Share Price $205.17 Est. Cost/Share $136.95 Unrealized @ Report Date +49.5%
NVDA NVIDIA CORPORATION 0.5%
Value $1.694M Shares 10,721 Share Price $157.99 Est. Cost/Share $116.96 Unrealized @ Report Date +35.1%
VTV VANGUARD INDEX FDS 0.5%
Value $1.672M Shares 9,461 Share Price $176.74 Est. Cost/Share $120.59 Unrealized @ Report Date +46.6%
VOO VANGUARD INDEX FDS 0.5%
Value $1.65M Shares 2,906 Share Price $567.95 Est. Cost/Share $423.57 Unrealized @ Report Date +34.1%
SPRY ARS PHARMACEUTICALS INC 0.5%
Value $1.452M Shares 83,225 Share Price $17.45 Est. Cost/Share $11.89 Unrealized @ Report Date +46.7%
IUSG ISHARES TR 0.5%
Value $1.425M Shares 9,474 Share Price $150.39 Est. Cost/Share $87.83 Unrealized @ Report Date +71.2%
EFAV ISHARES TR 0.4%
Value $1.381M Shares 16,429 Share Price $84.06 Est. Cost/Share $73.22 Unrealized @ Report Date +14.8%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.368M Shares 38,158 Share Price $35.84 Est. Cost/Share $27.29 Unrealized @ Report Date +31.3%
QQQ INVESCO QQQ TR 0.3%
Value $1.082M Shares 1,962 Share Price $551.52 Est. Cost/Share $462.89 Unrealized @ Report Date +19.2%
VB VANGUARD INDEX FDS 0.3%
Value $1.073M Shares 4,527 Share Price $237.00 Est. Cost/Share $189.51 Unrealized @ Report Date +25.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.065M Shares 21,533 Share Price $49.46 Est. Cost/Share $43.83 Unrealized @ Report Date +12.8%
GOOGL ALPHABET INC 0.3%
Value $1.022M Shares 5,800 Share Price $176.23 Est. Cost/Share $115.76 Unrealized @ Report Date +52.0%
VV VANGUARD INDEX FDS 0.3%
Value $1.02M Shares 3,577 Share Price $285.29 Est. Cost/Share $180.76 Unrealized @ Report Date +57.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $989K Shares 1,601 Share Price $617.95 Est. Cost/Share $508.45 Unrealized @ Report Date +21.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $981K Shares 42,227 Share Price $23.24 Est. Cost/Share $24.76 Unrealized @ Report Date -6.1%
AMZN AMAZON COM INC 0.3%
Value $959K Shares 4,373 Share Price $219.39 Est. Cost/Share $162.52 Unrealized @ Report Date +35.0%
IEMG ISHARES INC 0.3%
Value $894K Shares 14,892 Share Price $60.03 Est. Cost/Share $55.05 Unrealized @ Report Date +9.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $840K Shares 6,297 Share Price $133.32 Est. Cost/Share $116.42 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 0.3%
Value $803K Shares 4,524 Share Price $177.39 Est. Cost/Share $130.62 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 0.2%
Value $770K Shares 1,548 Share Price $497.41 Est. Cost/Share $340.12 Unrealized @ Report Date +45.7%
META META PLATFORMS INC 0.2%
Value $733K Shares 993 Share Price $738.09 Est. Cost/Share $497.55 Unrealized @ Report Date +48.1%
VBK VANGUARD INDEX FDS 0.2%
Value $715K Shares 2,582 Share Price $276.97 Est. Cost/Share $230.38 Unrealized @ Report Date +20.2%
IJJ ISHARES TR 0.2%
Value $686K Shares 5,547 Share Price $123.58 Est. Cost/Share $86.52 Unrealized @ Report Date +42.8%
VO VANGUARD INDEX FDS 0.2%
Value $685K Shares 2,449 Share Price $279.85 * Est. Cost/Share $51.39 Unrealized @ Report Date +36.1%
USMV ISHARES TR 0.2%
Value $685K Shares 7,300 Share Price $93.87 Est. Cost/Share $76.15 Unrealized @ Report Date +23.3%
PAYX PAYCHEX INC 0.2%
Value $663K Shares 4,560 Share Price $145.46 Est. Cost/Share $112.19 Unrealized @ Report Date +27.4%
HSY HERSHEY CO 0.2%
Value $639K Shares 3,850 Share Price $165.95 Est. Cost/Share $150.65 Unrealized @ Report Date +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $634K Shares 2,798 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
CB CHUBB LIMITED 0.2%
Value $589K Shares 2,033 Share Price $289.72 Est. Cost/Share $132.35 Unrealized @ Report Date +118.9%
IWR ISHARES TR 0.2%
Value $569K Shares 6,191 Share Price $91.96 Est. Cost/Share $68.82 Unrealized @ Report Date +33.6%
VUG VANGUARD INDEX FDS 0.2%
Value $517K Shares 1,180 Share Price $438.34 * Est. Cost/Share $40.82 Unrealized @ Report Date +79.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $475K Shares 15,752 Share Price $30.14 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $441K Shares 15,016 Share Price $29.37 Est. Cost/Share $23.39 Unrealized @ Report Date +25.6%
IAU ISHARES GOLD TR 0.1%
Value $440K Shares 7,058 Share Price $62.36 Est. Cost/Share $50.13 Unrealized @ Report Date +24.4%
ASML ASML HOLDING N V 0.1%
Value $421K Shares 525 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
IWM ISHARES TR 0.1%
Value $411K Shares 1,906 Share Price $215.80 Est. Cost/Share $196.52 Unrealized @ Report Date +9.8%
IJS ISHARES TR 0.1%
Value $411K Shares 4,134 Share Price $99.50 Est. Cost/Share $90.85 Unrealized @ Report Date +9.5%
TBBK BANCORP INC DEL 0.1%
Value $401K Shares 7,041 Share Price $56.97 Est. Cost/Share $50.57 Unrealized @ Report Date +12.7%
MDYG SPDR SERIES TRUST 0.1%
Value $383K Shares 4,405 Share Price $86.87 Est. Cost/Share $63.99 Unrealized @ Report Date +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $365K Shares 752 Share Price $485.77 Est. Cost/Share $297.42 Unrealized @ Report Date +63.3%
IWN ISHARES TR 0.1%
Value $355K Shares 2,249 Share Price $157.79 Est. Cost/Share $118.29 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $337K Shares 1,164 Share Price $289.91 Est. Cost/Share $184.17 Unrealized @ Report Date +55.9%
IBDT ISHARES TR 0.1%
Value $329K Shares 12,949 Share Price $25.42 Est. Cost/Share $24.90 Unrealized @ Report Date +2.1%
IBDS ISHARES TR 0.1%
Value $327K Shares 13,471 Share Price $24.27 Est. Cost/Share $23.82 Unrealized @ Report Date +1.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $325K Shares 2,532 Share Price $128.54 Est. Cost/Share $89.50 Unrealized @ Report Date +43.6%
IBDR ISHARES TR 0.1%
Value $325K Shares 13,389 Share Price $24.25 Est. Cost/Share $23.85 Unrealized @ Report Date +1.7%
— ISHARES TR 0.1%
Value $323K Shares 12,811 Share Price $25.18 Est. Cost/Share $24.82 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $321K Shares 2,015 Share Price $159.26 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $314K Shares 2,270 Share Price $138.15 Est. Cost/Share $87.85 Unrealized @ Report Date +57.3%
IWB ISHARES TR 0.1%
Value $307K Shares 903 Share Price $339.59 Est. Cost/Share $244.80 Unrealized @ Report Date +38.7%
SLYG SPDR SERIES TRUST 0.1%
Value $291K Shares 3,284 Share Price $88.74 Est. Cost/Share $85.69 Unrealized @ Report Date +3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $284K Shares 613 Share Price $463.14 Est. Cost/Share $415.09 Unrealized @ Report Date +9.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $277K Shares 2,250 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
ISTB ISHARES TR 0.1%
Value $271K Shares 5,570 Share Price $48.65 Est. Cost/Share $46.92 Unrealized @ Report Date +3.7%
VOT VANGUARD INDEX FDS 0.1%
Value $270K Shares 949 Share Price $284.24 Est. Cost/Share $199.94 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP 0.1%
Value $246K Shares 1,127 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $242K Shares 1,331 Share Price $182.13 Est. Cost/Share $109.82 Unrealized @ Report Date +62.8%
NUE NUCOR CORP 0.1%
Value $229K Shares 1,767 Share Price $129.54 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
SO SOUTHERN CO 0.1%
Value $220K Shares 2,400 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $210K Shares 2,717 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $206K Shares 1,510 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $206K Shares 2,482 Share Price $82.92 Est. Cost/Share $80.90 Unrealized @ Report Date +2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $204K Shares 3,408 Share Price $59.81 Est. Cost/Share $58.50 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.1%
Value $193K Shares 606 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
LLY ELI LILLY & CO 0.0%
Value $95,882 Shares 123 Share Price $779.53 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $42,159 Shares 276 Share Price $152.75 Est. Cost/Share $139.20 Unrealized @ Report Date +8.3%
DLTH DULUTH HLDGS INC 0.0%
Value $29,364 Shares 13,983 Share Price $2.10 Est. Cost/Share $13.91 Unrealized @ Report Date -84.9%
C CITIGROUP INC 0.0%
Value $22,982 Shares 270 Share Price $85.12 Est. Cost/Share $51.65 Unrealized @ Report Date +62.8%
GM GENERAL MTRS CO 0.0%
Value $22,883 Shares 465 Share Price $49.21 Est. Cost/Share $47.31 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.0%
Value $22,603 Shares 82 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $22,266 Shares 22,988 Share Price $0.97 * Est. Cost/Share $3.37 Unrealized @ Report Date -18.3%
CVX CHEVRON CORP NEW 0.0%
Value $14,319 Shares 100 Share Price $143.19 * Est. Cost/Share $129.91 Unrealized @ Report Date +7.8%
FDX FEDEX CORP 0.0%
Value $11,366 Shares 50 Share Price $227.32 Est. Cost/Share $208.39 Unrealized @ Report Date +7.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $6,629 Shares 643 Share Price $10.31 Est. Cost/Share $9.07 Unrealized @ Report Date +13.7%
MGA MAGNA INTL INC 0.0%
Value $5,985 Shares 155 Share Price $38.61 Est. Cost/Share $50.00 Unrealized @ Report Date -23.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $714 Shares 67 Share Price $10.66 Est. Cost/Share $15.65 Unrealized @ Report Date -31.9%