VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Portfolio Holdings - 13F Filings | 13F Fund Database
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 13F Holdings
CIK 0000920655
As of Sep 30, 2025, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported
84 positions worth $342.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 189,524 |
|
26.8M37.10% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 544,780 | $47.6M | 13.91% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 886,380 | $23.3M | 6.83% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 340,214 | $22.2M | 6.49% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 173,394 | $20.6M | 6.03% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 284,720 | $8.4M | 2.47% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 326,834 | $8.4M | 2.46% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 319,322 | $7.4M | 2.17% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 56,389 | $5.7M | 1.65% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 195,654 | $5.5M | 1.60% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 9,936 | $4.7M | 1.36% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 1.10% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 131,802 | $3.6M | 1.05% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 80,578 | $2.6M | 0.75% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 25,281 | $2.5M | 0.74% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 84,129 | $2.4M | 0.72% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 42,266 | $2.1M | 0.62% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 9,407 | $2.0M | 0.59% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 7,525 |
.9M | 0.56% |
| APPLE INC | AAPL | Technology | 7,344 |
.9M | 0.55% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,915 |
.8M | 0.52% |
| NVIDIA CORP | NVDA | Technology | 8,721 |
.6M | 0.48% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 9,487 |
.6M | 0.46% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 39,579 |
.5M | 0.45% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 26,070 |
.4M | 0.41% |