Fund Holdings — VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Total Portfolio Value

$388.29M

Total Bought

$51.80M

Total Sold

$7.58M

Net Transaction

+$44.22M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	182,827	188,749	+5,922	119,425	141,352	36.40%	+21,927
ISHARES TR CORE MSCI EAFE	533,940	564,841	+30,901	48,338	54,552	14.05%	+6,215
ISHARES TR	174,039	178,556	+4,517	21,635	26,482	6.82%	+4,847
ISHARES TR	340,416	350,159	+9,743	22,988	27,001	6.95%	+4,012
SCHWAB STRATEGIC TR	868,405	879,414	+11,009	22,266	25,881	6.67%	+3,615
ISHARES TR	31,050	51,548	+20,498	3,082	5,102	1.31%	+2,020
SCHWAB STRATEGIC TR	290,099	285,914	-4,185	8,981	10,542	2.71%	+1,560
ISHARES TR ULTRA SHORT DUR	0	26,684	+26,684	0	1,350	0.35%	+1,350
SCHWAB STRATEGIC TR	319,138	332,069	+12,931	7,899	9,198	2.37%	+1,300
SCHWAB STRATEGIC TR	324,037	324,549	+512	8,133	9,399	2.42%	+1,266
SCHWAB STRATEGIC TR	195,796	192,486	-3,310	5,694	6,955	1.79%	+1,261
ISHARES TR	9,562	38,153	+28,591	4,077	4,737	1.22%	+660
SCHWAB STRATEGIC TR	74,077	77,903	+3,826	2,158	2,636	0.68%	+478
ISHARES TR	17,915	16,875	-1,040	2,779	3,174	0.82%	+395
ISHARES TR	0	2,152	+2,152	0	354	0.09%	+354
ALPHABET INC(GOOG)	5,456	5,356	-100	1,569	1,914	0.49%	+345
SCHWAB STRATEGIC TR	77,163	76,804	-359	2,353	2,674	0.69%	+320
ISHARES TR	33,764	33,901	+137	3,452	3,734	0.96%	+282
VANGUARD INDEX FDS	7,210	7,128	-82	1,888	2,161	0.56%	+272
VANGUARD INDEX FDS	2,930	2,939	+9	1,751	2,018	0.52%	+267
SCHWAB STRATEGIC TR	11,151	17,061	+5,910	367	619	0.16%	+251
VANGUARD INDEX FDS	0	594	+594	0	220	0.06%	+220
LAM RESEARCH CORP(LRCX)	1,000	1,000	0	214	433	0.11%	+220
ALPHABET INC(GOOG)	3,277	3,278	+1	940	1,158	0.30%	+218
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	39,579	39,579	0	1,538	1,756	0.45%	+218
PHILIP MORRIS INTL INC(PM)	0	1,200	+1,200	0	217	0.06%	+217
VULCAN MATLS CO(VMC)	0	714	+714	0	211	0.05%	+211
VANGUARD SPECIALIZED FUNDS	9,167	9,197	+30	1,972	2,176	0.56%	+205
ISHARES INC CORE MSCI EMKT	15,073	15,154	+81	1,051	1,255	0.32%	+204
JPMORGAN CHASE & CO(JPM)	0	619	+619	0	203	0.05%	+203
SCHWAB STRATEGIC TR	45,855	54,272	+8,417	1,065	1,255	0.32%	+191
CORNING INC(GLW)	1,591	1,591	0	216	406	0.10%	+190
VANGUARD INDEX FDS	2,939	2,939	0	888	1,075	0.28%	+187
VANGUARD INDEX FDS	3,617	3,628	+11	1,081	1,248	0.32%	+167
BERKSHIRE HATHAWAY INC DEL	5	5	0	3,591	3,744	0.96%	+154
VANGUARD INTL EQUITY INDEX F	26,911	26,938	+27	1,455	1,608	0.41%	+153
INVESCO QQQ TR	845	845	0	488	622	0.16%	+135
VANGUARD INDEX FDS	2,722	2,725	+3	700	835	0.21%	+134
CATERPILLAR INC(CAT)	303	303	0	215	323	0.08%	+108
VANGUARD INDEX FDS	1,237	7,421	+6,184	540	639	0.16%	+99
VANGUARD INDEX FDS	4,352	4,372	+20	854	953	0.25%	+99
APPLE INC(AAPL)	5,633	5,262	-371	1,430	1,523	0.39%	+93
STATE STR SPDR S&P 500 ETF T(SPY)	912	913	+1	593	682	0.18%	+89
DIMENSIONAL ETF TRUST INTL CORE EQT MK	13,784	15,120	+1,336	537	624	0.16%	+87
ISHARES TR	6,191	6,191	0	602	683	0.18%	+81
SPDR SERIES TRUST ST STR SP600GRWO	3,296	3,300	+4	318	393	0.10%	+75
VANGUARD INDEX FDS	2,137	8,541	+6,404	614	688	0.18%	+75
ISHARES TR	1,405	1,405	0	348	422	0.11%	+74
ISHARES TR	2,249	2,249	0	426	498	0.13%	+71
BANCORP INC DEL(TBBK)	7,041	7,041	0	378	441	0.11%	+63
ELI LILLY & CO(LLY)	223	223	0	205	268	0.07%	+62
NVIDIA CORPORATION(NVDA)	4,040	3,832	-208	705	767	0.20%	+62
VANGUARD WHITEHALL FDS	8,414	8,262	-152	1,246	1,306	0.34%	+60
SCHWAB STRATEGIC TR	147,282	144,318	-2,964	4,519	4,576	1.18%	+58
INNVENTURE INC(INV)	0	10,000	+10,000	0	51	0.01%	+51
AMAZON COM INC(AMZN)	2,533	2,415	-118	528	576	0.15%	+48
ISHARES TR	903	903	0	322	370	0.10%	+48
VANGUARD INTL EQUITY INDEX F	2,534	2,535	+1	351	398	0.10%	+47
DIMENSIONAL ETF TRUST WORLD EX US CORE	16,086	16,086	0	546	593	0.15%	+46
VANGUARD INDEX FDS	3,242	3,254	+12	597	643	0.17%	+46
ISHARES TR MSCI EAFE MIN VL	15,686	16,860	+1,174	1,433	1,479	0.38%	+46
ISHARES TR	2,498	2,498	0	296	341	0.09%	+46
MICROSOFT CORP(MSFT)	1,177	1,260	+83	436	470	0.12%	+34
CHUBB LIMITED COM	2,000	2,000	0	652	681	0.18%	+30
SCHWAB STRATEGIC TR	11,976	13,163	+1,187	291	318	0.08%	+27
ISHARES TR MSCI USA MIN ETF	7,256	7,256	0	673	700	0.18%	+27
TESLA INC(TSLA)	579	576	-3	215	242	0.06%	+27
PAYCHEX INC(PAYX)	4,100	4,100	0	378	403	0.10%	+25
ISHARES TR MSCI INTL QUALTY	5,588	5,588	0	258	277	0.07%	+19
DULUTH HLDGS INC(DLTH)	13,555	13,555	0	43	61	0.02%	+18
VANGUARD WHITEHALL FDS	2,826	2,826	0	250	264	0.07%	+14
VANGUARD SCOTTSDALE FDS INT-TERM CORP	2,571	2,602	+31	213	215	0.06%	+2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,506	3,540	+34	209	209	0.05%	0
ISHARES TR IBONDS DEC2026	13,672	13,672	0	331	331	0.09%	-0
ISHARES TR IBONDS 27 ETF	13,765	13,765	0	334	333	0.09%	-0
GLOBAL X FDS GLB X MLP ENRG I	3,342	3,342	0	247	246	0.06%	-1
ISHARES TR IBDS DEC28 ETF	13,247	13,247	0	336	334	0.09%	-1
ARS PHARMACEUTICALS INC(SPRY)	83,225	83,225	0	668	667	0.17%	-2
WELLGISTICS HEALTH INC(MEDS)	22,988	0	-22,988	2	0	—	-2
META PLATFORMS INC(META)	434	430	-4	248	242	0.06%	-6
ABRDN ETFS	9,560	9,560	0	232	214	0.06%	-19
ISHARES SILVER TR(SLV)	3,840	3,840	0	262	205	0.05%	-56
LOCKHEED MARTIN CORP(LMT)	619	621	+2	374	317	0.08%	-58
ABRDN PRECIOUS METALS BASKET	2,349	2,349	0	514	426	0.11%	-88
HERSHEY CO(HSY)	3,850	3,850	0	800	675	0.17%	-125
VANGUARD MUN BD FDS	22,859	18,814	-4,045	1,140	952	0.25%	-189
SPDR SERIES TRUST ST STR SP400GRW	2,524	0	-2,524	242	0	—	-242
NERVGEN PHARMA CORP(NGEN)	77,698	10,000	-67,698	293	21	0.01%	-272
ISHARES GOLD TR(IAU)	3,776	0	-3,776	333	0	—	-333
SCHWAB STRATEGIC TR	76,286	0	-76,286	2,030	0	—	-2,030

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