VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (84)

IVV ISHARES TR 37.1%
Value $127M Shares 189,524 Share Price $669.30 Est. Cost/Share $429.25 Unrealized @ Report Date +55.9%
IEFA ISHARES TR 13.9%
Value $47.56M Shares 544,780 Share Price $87.31 Est. Cost/Share $72.38 Unrealized @ Report Date +20.6%
SCHX SCHWAB STRATEGIC TR 6.8%
Value $23.35M Shares 886,380 Share Price $26.34 Est. Cost/Share $21.11 Unrealized @ Report Date +24.8%
IJH ISHARES TR 6.5%
Value $22.2M Shares 340,214 Share Price $65.26 Est. Cost/Share $56.19 Unrealized @ Report Date +16.2%
IJR ISHARES TR 6.0%
Value $20.6M Shares 173,394 Share Price $118.83 Est. Cost/Share $99.78 Unrealized @ Report Date +19.1%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $8.439M Shares 284,720 Share Price $29.64 Est. Cost/Share $26.76 Unrealized @ Report Date +10.8%
SCHB SCHWAB STRATEGIC TR 2.5%
Value $8.403M Shares 326,834 Share Price $25.71 Est. Cost/Share $20.70 Unrealized @ Report Date +24.2%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $7.434M Shares 319,322 Share Price $23.28 Est. Cost/Share $19.19 Unrealized @ Report Date +21.3%
AGG ISHARES TR 1.7%
Value $5.653M Shares 56,389 Share Price $100.25 Est. Cost/Share $100.19 Unrealized @ Report Date +0.1%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $5.459M Shares 195,654 Share Price $27.90 Est. Cost/Share $24.49 Unrealized @ Report Date +13.9%
IWF ISHARES TR 1.4%
Value $4.654M Shares 9,936 Share Price $468.40 * Est. Cost/Share $59.99 Unrealized @ Report Date +95.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +128.0%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $3.598M Shares 131,802 Share Price $27.30 Est. Cost/Share $26.69 Unrealized @ Report Date +2.3%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.571M Shares 80,578 Share Price $31.91 Est. Cost/Share $25.57 Unrealized @ Report Date +24.8%
IUSV ISHARES TR 0.7%
Value $2.527M Shares 25,281 Share Price $99.95 Est. Cost/Share $78.39 Unrealized @ Report Date +27.5%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $2.449M Shares 84,129 Share Price $29.11 Est. Cost/Share $25.81 Unrealized @ Report Date +12.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $2.116M Shares 42,266 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.03M Shares 9,407 Share Price $215.78 Est. Cost/Share $147.50 Unrealized @ Report Date +46.3%
VB VANGUARD INDEX FDS 0.6%
Value $1.913M Shares 7,525 Share Price $254.27 Est. Cost/Share $212.82 Unrealized @ Report Date +19.5%
AAPL APPLE INC 0.5%
Value $1.87M Shares 7,344 Share Price $254.65 Est. Cost/Share $136.95 Unrealized @ Report Date +85.8%
VOO VANGUARD INDEX FDS 0.5%
Value $1.785M Shares 2,915 Share Price $612.28 Est. Cost/Share $423.57 Unrealized @ Report Date +44.6%
NVDA NVIDIA CORPORATION 0.5%
Value $1.627M Shares 8,721 Share Price $186.57 Est. Cost/Share $116.96 Unrealized @ Report Date +59.5%
IUSG ISHARES TR 0.5%
Value $1.561M Shares 9,487 Share Price $164.55 Est. Cost/Share $87.83 Unrealized @ Report Date +87.3%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.527M Shares 39,579 Share Price $38.57 Est. Cost/Share $27.65 Unrealized @ Report Date +39.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.413M Shares 26,070 Share Price $54.18 Est. Cost/Share $45.17 Unrealized @ Report Date +19.9%
GOOGL ALPHABET INC 0.4%
Value $1.406M Shares 5,782 Share Price $243.12 Est. Cost/Share $115.76 Unrealized @ Report Date +109.9%
EFAV ISHARES TR 0.4%
Value $1.394M Shares 16,429 Share Price $84.83 Est. Cost/Share $73.22 Unrealized @ Report Date +15.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.188M Shares 8,425 Share Price $140.96 Est. Cost/Share $121.72 Unrealized @ Report Date +15.8%
VV VANGUARD INDEX FDS 0.3%
Value $1.104M Shares 3,587 Share Price $307.90 Est. Cost/Share $180.76 Unrealized @ Report Date +70.3%
IEMG ISHARES INC 0.3%
Value $982K Shares 14,893 Share Price $65.92 Est. Cost/Share $55.05 Unrealized @ Report Date +19.7%
GOOG ALPHABET INC 0.3%
Value $981K Shares 4,026 Share Price $243.56 Est. Cost/Share $130.62 Unrealized @ Report Date +86.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $939K Shares 1,409 Share Price $666.36 Est. Cost/Share $508.45 Unrealized @ Report Date +31.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $883K Shares 37,603 Share Price $23.47 Est. Cost/Share $24.76 Unrealized @ Report Date -5.2%
VBK VANGUARD INDEX FDS 0.3%
Value $876K Shares 2,945 Share Price $297.57 Est. Cost/Share $237.57 Unrealized @ Report Date +25.3%
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $836K Shares 83,225 Share Price $10.05 Est. Cost/Share $11.89 Unrealized @ Report Date -15.5%
VTV VANGUARD INDEX FDS 0.2%
Value $800K Shares 4,289 Share Price $186.47 Est. Cost/Share $120.59 Unrealized @ Report Date +54.6%
VO VANGUARD INDEX FDS 0.2%
Value $727K Shares 2,476 Share Price $293.78 * Est. Cost/Share $51.61 Unrealized @ Report Date +42.3%
QQQ INVESCO QQQ TR 0.2%
Value $723K Shares 1,205 Share Price $600.37 Est. Cost/Share $462.89 Unrealized @ Report Date +29.7%
HSY HERSHEY CO 0.2%
Value $720K Shares 3,850 Share Price $187.05 Est. Cost/Share $150.65 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 0.2%
Value $699K Shares 1,349 Share Price $517.86 Est. Cost/Share $340.12 Unrealized @ Report Date +52.0%
USMV ISHARES TR 0.2%
Value $690K Shares 7,256 Share Price $95.15 Est. Cost/Share $76.15 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 0.2%
Value $677K Shares 3,083 Share Price $219.57 Est. Cost/Share $162.52 Unrealized @ Report Date +35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $620K Shares 2,219 Share Price $279.30 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
IWR ISHARES TR 0.2%
Value $598K Shares 6,191 Share Price $96.54 Est. Cost/Share $68.82 Unrealized @ Report Date +40.3%
VUG VANGUARD INDEX FDS 0.2%
Value $584K Shares 1,217 Share Price $479.73 * Est. Cost/Share $41.90 Unrealized @ Report Date +90.8%
PAYX PAYCHEX INC 0.2%
Value $578K Shares 4,560 Share Price $126.76 Est. Cost/Share $112.19 Unrealized @ Report Date +11.9%
CB CHUBB LIMITED 0.2%
Value $574K Shares 2,033 Share Price $282.27 Est. Cost/Share $132.35 Unrealized @ Report Date +113.3%
VOE VANGUARD INDEX FDS 0.2%
Value $564K Shares 3,229 Share Price $174.56 Est. Cost/Share $170.15 Unrealized @ Report Date +2.6%
META META PLATFORMS INC 0.2%
Value $546K Shares 744 Share Price $733.98 Est. Cost/Share $497.55 Unrealized @ Report Date +47.5%
TBBK BANCORP INC DEL 0.2%
Value $527K Shares 7,041 Share Price $74.89 Est. Cost/Share $50.57 Unrealized @ Report Date +48.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $526K Shares 15,752 Share Price $33.37 Est. Cost/Share $28.66 Unrealized @ Report Date +16.4%
IAU ISHARES GOLD TR 0.2%
Value $514K Shares 7,058 Share Price $72.76 Est. Cost/Share $50.13 Unrealized @ Report Date +45.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $505K Shares 16,086 Share Price $31.38 Est. Cost/Share $23.85 Unrealized @ Report Date +31.6%
GE GE AEROSPACE 0.1%
Value $464K Shares 1,544 Share Price $300.75 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
IJS ISHARES TR 0.1%
Value $429K Shares 3,882 Share Price $110.60 Est. Cost/Share $90.85 Unrealized @ Report Date +21.7%
VOT VANGUARD INDEX FDS 0.1%
Value $413K Shares 1,405 Share Price $293.89 Est. Cost/Share $228.68 Unrealized @ Report Date +28.5%
MDYG SPDR SERIES TRUST 0.1%
Value $403K Shares 4,405 Share Price $91.56 Est. Cost/Share $63.99 Unrealized @ Report Date +43.1%
IWN ISHARES TR 0.1%
Value $398K Shares 2,249 Share Price $176.85 Est. Cost/Share $118.29 Unrealized @ Report Date +49.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $376K Shares 2,270 Share Price $165.45 Est. Cost/Share $87.85 Unrealized @ Report Date +88.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $349K Shares 2,533 Share Price $137.80 Est. Cost/Share $89.50 Unrealized @ Report Date +54.0%
IWM ISHARES TR 0.1%
Value $340K Shares 1,405 Share Price $241.92 Est. Cost/Share $196.52 Unrealized @ Report Date +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $337K Shares 670 Share Price $502.74 Est. Cost/Share $297.42 Unrealized @ Report Date +69.0%
IBDT ISHARES TR 0.1%
Value $334K Shares 13,097 Share Price $25.52 Est. Cost/Share $24.90 Unrealized @ Report Date +2.5%
IBDS ISHARES TR 0.1%
Value $331K Shares 13,618 Share Price $24.34 Est. Cost/Share $23.82 Unrealized @ Report Date +2.2%
IWB ISHARES TR 0.1%
Value $330K Shares 903 Share Price $365.51 Est. Cost/Share $244.80 Unrealized @ Report Date +49.3%
IBDR ISHARES TR 0.1%
Value $329K Shares 13,530 Share Price $24.30 Est. Cost/Share $23.85 Unrealized @ Report Date +1.9%
— ISHARES TR 0.1%
Value $326K Shares 12,947 Share Price $25.19 Est. Cost/Share $24.82 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.1%
Value $310K Shares 3,289 Share Price $94.31 Est. Cost/Share $85.69 Unrealized @ Report Date +10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $307K Shares 616 Share Price $498.85 Est. Cost/Share $415.09 Unrealized @ Report Date +19.4%
ISTB ISHARES TR 0.1%
Value $278K Shares 5,690 Share Price $48.84 Est. Cost/Share $46.96 Unrealized @ Report Date +4.0%
BA BOEING CO 0.1%
Value $272K Shares 1,258 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.1%
Value $259K Shares 582 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $253K Shares 2,826 Share Price $89.57 Est. Cost/Share $89.12 Unrealized @ Report Date +0.5%
IQLT ISHARES TR 0.1%
Value $247K Shares 5,588 Share Price $44.19 Est. Cost/Share $43.15 Unrealized @ Report Date +2.4%
VMC VULCAN MATLS CO 0.1%
Value $220K Shares 714 Share Price $307.48 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $211K Shares 2,512 Share Price $84.10 Est. Cost/Share $80.93 Unrealized @ Report Date +3.9%
MLPX GLOBAL X FDS 0.1%
Value $210K Shares 3,342 Share Price $62.71 Est. Cost/Share $61.16 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $209K Shares 661 Share Price $315.61 Est. Cost/Share $184.17 Unrealized @ Report Date +70.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $207K Shares 3,441 Share Price $60.03 Est. Cost/Share $58.50 Unrealized @ Report Date +2.6%
BCI ABRDN ETFS 0.1%
Value $206K Shares 9,560 Share Price $21.54 Est. Cost/Share $21.00 Unrealized @ Report Date +2.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 8,386 Share Price $24.40 Est. Cost/Share $24.33 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,248 Share Price $162.14 Est. Cost/Share $109.82 Unrealized @ Report Date +45.0%
DLTH DULUTH HLDGS INC 0.0%
Value $53,001 Shares 13,555 Share Price $3.91 Est. Cost/Share $13.91 Unrealized @ Report Date -71.9%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $20,393 Shares 22,988 Share Price $0.89 * Est. Cost/Share $3.37 Unrealized @ Report Date -68.7%