VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (83)

IVV ISHARES TR 35.8%
Value $119M Shares 182,827 Share Price $653.21 Est. Cost/Share $429.25 Unrealized @ Report Date +52.2%
IEFA ISHARES TR 14.5%
Value $48.34M Shares 533,940 Share Price $90.53 Est. Cost/Share $72.55 Unrealized @ Report Date +24.8%
IJH ISHARES TR 6.9%
Value $22.99M Shares 340,416 Share Price $67.53 Est. Cost/Share $56.19 Unrealized @ Report Date +20.2%
SCHX SCHWAB STRATEGIC TR 6.7%
Value $22.27M Shares 868,405 Share Price $25.64 Est. Cost/Share $21.11 Unrealized @ Report Date +21.4%
IJR ISHARES TR 6.5%
Value $21.63M Shares 174,039 Share Price $124.31 Est. Cost/Share $99.78 Unrealized @ Report Date +24.6%
SCHM SCHWAB STRATEGIC TR 2.7%
Value $8.981M Shares 290,099 Share Price $30.96 Est. Cost/Share $26.81 Unrealized @ Report Date +15.5%
SCHB SCHWAB STRATEGIC TR 2.4%
Value $8.133M Shares 324,037 Share Price $25.10 Est. Cost/Share $20.70 Unrealized @ Report Date +21.3%
SCHF SCHWAB STRATEGIC TR 2.4%
Value $7.899M Shares 319,138 Share Price $24.75 Est. Cost/Share $19.29 Unrealized @ Report Date +28.3%
SCHA SCHWAB STRATEGIC TR 1.7%
Value $5.694M Shares 195,796 Share Price $29.08 Est. Cost/Share $24.55 Unrealized @ Report Date +18.5%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $4.519M Shares 147,282 Share Price $30.68 Est. Cost/Share $26.90 Unrealized @ Report Date +14.1%
IWF ISHARES TR 1.2%
Value $4.077M Shares 9,562 Share Price $426.38 * Est. Cost/Share $59.99 Unrealized @ Report Date +77.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +117.1%
IUSV ISHARES TR 1.0%
Value $3.452M Shares 33,764 Share Price $102.25 Est. Cost/Share $84.97 Unrealized @ Report Date +20.3%
AGG ISHARES TR 0.9%
Value $3.082M Shares 31,050 Share Price $99.27 Est. Cost/Share $100.19 Unrealized @ Report Date -0.9%
IUSG ISHARES TR 0.8%
Value $2.779M Shares 17,915 Share Price $155.11 Est. Cost/Share $125.57 Unrealized @ Report Date +23.5%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $2.353M Shares 77,163 Share Price $30.50 Est. Cost/Share $25.81 Unrealized @ Report Date +18.2%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $2.158M Shares 74,077 Share Price $29.13 Est. Cost/Share $25.57 Unrealized @ Report Date +13.9%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $2.03M Shares 76,286 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.972M Shares 9,167 Share Price $215.07 Est. Cost/Share $149.01 Unrealized @ Report Date +44.3%
VB VANGUARD INDEX FDS 0.6%
Value $1.888M Shares 7,210 Share Price $261.90 Est. Cost/Share $212.82 Unrealized @ Report Date +23.1%
VOO VANGUARD INDEX FDS 0.5%
Value $1.751M Shares 2,930 Share Price $597.60 Est. Cost/Share $423.57 Unrealized @ Report Date +41.1%
GOOGL ALPHABET INC 0.5%
Value $1.569M Shares 5,456 Share Price $287.59 Est. Cost/Share $152.07 Unrealized @ Report Date +89.1%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $1.538M Shares 39,579 Share Price $38.86 Est. Cost/Share $27.65 Unrealized @ Report Date +40.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.455M Shares 26,911 Share Price $54.05 Est. Cost/Share $45.46 Unrealized @ Report Date +18.9%
EFAV ISHARES TR 0.4%
Value $1.433M Shares 15,686 Share Price $91.37 Est. Cost/Share $73.22 Unrealized @ Report Date +24.8%
AAPL APPLE INC 0.4%
Value $1.43M Shares 5,633 Share Price $253.79 Est. Cost/Share $136.95 Unrealized @ Report Date +85.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.246M Shares 8,414 Share Price $148.09 Est. Cost/Share $121.72 Unrealized @ Report Date +21.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.14M Shares 22,859 Share Price $49.89 Est. Cost/Share $50.09 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 0.3%
Value $1.081M Shares 3,617 Share Price $298.88 Est. Cost/Share $180.76 Unrealized @ Report Date +65.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.065M Shares 45,855 Share Price $23.22 Est. Cost/Share $24.17 Unrealized @ Report Date -3.9%
IEMG ISHARES INC 0.3%
Value $1.051M Shares 15,073 Share Price $69.75 Est. Cost/Share $55.20 Unrealized @ Report Date +26.4%
GOOG ALPHABET INC 0.3%
Value $940K Shares 3,277 Share Price $286.85 Est. Cost/Share $130.62 Unrealized @ Report Date +119.6%
VBK VANGUARD INDEX FDS 0.3%
Value $888K Shares 2,939 Share Price $302.29 Est. Cost/Share $237.57 Unrealized @ Report Date +27.2%
VTV VANGUARD INDEX FDS 0.3%
Value $854K Shares 4,352 Share Price $196.20 Est. Cost/Share $120.59 Unrealized @ Report Date +62.7%
HSY HERSHEY CO 0.2%
Value $800K Shares 3,850 Share Price $207.89 Est. Cost/Share $150.65 Unrealized @ Report Date +38.0%
NVDA NVIDIA CORPORATION 0.2%
Value $705K Shares 4,040 Share Price $174.39 Est. Cost/Share $122.57 Unrealized @ Report Date +42.3%
VOT VANGUARD INDEX FDS 0.2%
Value $700K Shares 2,722 Share Price $257.34 Est. Cost/Share $252.97 Unrealized @ Report Date +1.7%
USMV ISHARES TR 0.2%
Value $673K Shares 7,256 Share Price $92.75 Est. Cost/Share $76.15 Unrealized @ Report Date +21.8%
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $668K Shares 83,225 Share Price $8.03 Est. Cost/Share $11.89 Unrealized @ Report Date -32.5%
CB CHUBB LTD SWITZ 0.2%
Value $652K Shares 2,000 Share Price $325.93 Est. Cost/Share $132.35 Unrealized @ Report Date +146.3%
VO VANGUARD INDEX FDS 0.2%
Value $614K Shares 2,137 Share Price $287.13 * Est. Cost/Share $51.61 Unrealized @ Report Date +39.1%
IWR ISHARES TR 0.2%
Value $602K Shares 6,191 Share Price $97.22 Est. Cost/Share $68.82 Unrealized @ Report Date +41.3%
VOE VANGUARD INDEX FDS 0.2%
Value $597K Shares 3,242 Share Price $184.27 Est. Cost/Share $170.15 Unrealized @ Report Date +8.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $593K Shares 912 Share Price $650.10 Est. Cost/Share $508.45 Unrealized @ Report Date +27.9%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $546K Shares 16,086 Share Price $33.97 Est. Cost/Share $23.85 Unrealized @ Report Date +42.4%
VUG VANGUARD INDEX FDS 0.2%
Value $540K Shares 1,237 Share Price $436.68 * Est. Cost/Share $42.63 Unrealized @ Report Date +70.8%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $537K Shares 13,784 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC 0.2%
Value $528K Shares 2,533 Share Price $208.27 Est. Cost/Share $167.07 Unrealized @ Report Date +24.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $514K Shares 2,349 Share Price $218.72 Est. Cost/Share $92.80 Unrealized @ Report Date +135.7%
QQQ INVESCO QQQ TR 0.1%
Value $488K Shares 845 Share Price $577.18 Est. Cost/Share $462.89 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 0.1%
Value $436K Shares 1,177 Share Price $370.14 Est. Cost/Share $348.84 Unrealized @ Report Date +6.1%
IWN ISHARES TR 0.1%
Value $426K Shares 2,249 Share Price $189.63 Est. Cost/Share $118.29 Unrealized @ Report Date +60.3%
TBBK BANCORP INC DEL 0.1%
Value $378K Shares 7,041 Share Price $53.73 Est. Cost/Share $50.57 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.1%
Value $378K Shares 4,100 Share Price $92.12 Est. Cost/Share $112.19 Unrealized @ Report Date -17.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $374K Shares 619 Share Price $604.67 Est. Cost/Share $415.09 Unrealized @ Report Date +45.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $367K Shares 11,151 Share Price $32.95 Est. Cost/Share $28.73 Unrealized @ Report Date +14.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $351K Shares 2,534 Share Price $138.34 Est. Cost/Share $89.50 Unrealized @ Report Date +54.5%
IWM ISHARES TR 0.1%
Value $348K Shares 1,405 Share Price $247.96 Est. Cost/Share $196.52 Unrealized @ Report Date +26.2%
IBDT ISHARES TR 0.1%
Value $336K Shares 13,247 Share Price $25.33 Est. Cost/Share $24.91 Unrealized @ Report Date +1.7%
IBDS ISHARES TR 0.1%
Value $334K Shares 13,765 Share Price $24.24 Est. Cost/Share $23.83 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TR 0.1%
Value $333K Shares 3,776 Share Price $88.16 Est. Cost/Share $50.72 Unrealized @ Report Date +73.8%
IBDR ISHARES TR 0.1%
Value $331K Shares 13,672 Share Price $24.24 Est. Cost/Share $23.86 Unrealized @ Report Date +1.6%
IWB ISHARES TR 0.1%
Value $322K Shares 903 Share Price $356.58 Est. Cost/Share $244.80 Unrealized @ Report Date +45.7%
SLYG SPDR SERIES TRUST 0.1%
Value $318K Shares 3,296 Share Price $96.61 Est. Cost/Share $85.69 Unrealized @ Report Date +12.8%
IJS ISHARES TR 0.1%
Value $296K Shares 2,498 Share Price $118.46 Est. Cost/Share $90.85 Unrealized @ Report Date +30.4%
NGEN NERVGEN PHARMA CORP 0.1%
Value $293K Shares 77,698 Share Price $3.77 Est. Cost/Share $4.43 Unrealized @ Report Date -14.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $291K Shares 11,976 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
SLV ISHARES SILVER TR 0.1%
Value $262K Shares 3,840 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
IQLT ISHARES TR 0.1%
Value $258K Shares 5,588 Share Price $46.23 Est. Cost/Share $43.15 Unrealized @ Report Date +7.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $250K Shares 2,826 Share Price $88.46 Est. Cost/Share $89.12 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 0.1%
Value $248K Shares 434 Share Price $572.15 Est. Cost/Share $497.55 Unrealized @ Report Date +15.0%
MLPX GLOBAL X FDS 0.1%
Value $247K Shares 3,342 Share Price $73.94 Est. Cost/Share $61.16 Unrealized @ Report Date +20.9%
MDYG SPDR SERIES TRUST 0.1%
Value $242K Shares 2,524 Share Price $95.96 Est. Cost/Share $63.99 Unrealized @ Report Date +50.0%
BCI ABRDN ETFS 0.1%
Value $232K Shares 9,560 Share Price $24.29 Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%
GLW CORNING INC 0.1%
Value $216K Shares 1,591 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.1%
Value $215K Shares 579 Share Price $371.82 Est. Cost/Share $301.28 Unrealized @ Report Date +23.4%
CAT CATERPILLAR INC 0.1%
Value $215K Shares 303 Share Price $708.25 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
LRCX LAM RESEARCH CORP 0.1%
Value $214K Shares 1,000 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $213K Shares 2,571 Share Price $82.74 Est. Cost/Share $80.98 Unrealized @ Report Date +2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 3,506 Share Price $59.54 Est. Cost/Share $58.52 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO 0.1%
Value $205K Shares 223 Share Price $921.00 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
DLTH DULUTH HLDGS INC 0.0%
Value $42,834 Shares 13,555 Share Price $3.16 Est. Cost/Share $13.91 Unrealized @ Report Date -77.3%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $2,217 Shares 22,988 Share Price $0.10 * Est. Cost/Share $3.37 Unrealized @ Report Date -89.8%