VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 180,078 | 189,524 | +9,446 | 111,810,686 | 126,848,328 | 37.10% | +15,037,642 |
| ISHARES TR | 500,448 | 544,780 | +44,332 | 41,777,394 | 47,564,734 | 13.91% | +5,787,340 |
| ISHARES TR | 315,209 | 340,214 | +25,005 | 19,549,279 | 22,202,388 | 6.49% | +2,653,109 |
| ISHARES TR | 166,280 | 173,394 | +7,114 | 18,172,703 | 20,604,356 | 6.03% | +2,431,653 |
| SCHWAB STRATEGIC TR | 295,496 | 319,322 | +23,826 | 6,530,458 | 7,433,816 | 2.17% | +903,358 |
| VANGUARD INDEX FDS | 4,527 | 7,525 | +2,998 | 1,072,909 | 1,913,407 | 0.56% | +840,498 |
| SCHWAB STRATEGIC TR | 276,753 | 284,720 | +7,967 | 7,762,915 | 8,439,100 | 2.47% | +676,185 |
| VANGUARD INDEX FDS | 0 | 3,229 | +3,229 | 0 | 563,664 | 0.16% | +563,664 |
| SCHWAB STRATEGIC TR | 331,709 | 326,834 | -4,875 | 7,904,618 | 8,402,906 | 2.46% | +498,288 |
| GE AEROSPACE(GE) | 0 | 1,544 | +1,544 | 0 | 464,362 | 0.14% | +464,362 |
| SCHWAB STRATEGIC TR | 197,647 | 195,654 | -1,993 | 5,000,468 | 5,458,736 | 1.60% | +458,268 |
| SCHWAB STRATEGIC TR | 73,276 | 80,578 | +7,302 | 2,140,399 | 2,571,239 | 0.75% | +430,840 |
| ALPHABET INC(GOOG) | 5,800 | 5,782 | -18 | 1,022,134 | 1,405,722 | 0.41% | +383,588 |
| VANGUARD WHITEHALL FDS | 6,297 | 8,425 | +2,128 | 839,502 | 1,187,565 | 0.35% | +348,063 |
| VANGUARD INTL EQUITY INDEX F | 21,533 | 26,070 | +4,537 | 1,065,021 | 1,412,500 | 0.41% | +347,479 |
| SCHWAB STRATEGIC TR | 76,417 | 84,129 | +7,712 | 2,114,461 | 2,448,990 | 0.72% | +334,529 |
| BOEING CO(BA) | 0 | 1,258 | +1,258 | 0 | 271,515 | 0.08% | +271,515 |
| VANGUARD WHITEHALL FDS | 0 | 2,826 | +2,826 | 0 | 253,125 | 0.07% | +253,125 |
| ISHARES TR | 0 | 5,588 | +5,588 | 0 | 246,934 | 0.07% | +246,934 |
| VULCAN MATLS CO(VMC) | 0 | 714 | +714 | 0 | 219,540 | 0.06% | +219,540 |
| GLOBAL X FDS | 0 | 3,342 | +3,342 | 0 | 209,584 | 0.06% | +209,584 |
| ABRDN ETFS | 0 | 9,560 | +9,560 | 0 | 205,922 | 0.06% | +205,922 |
| SCHWAB STRATEGIC TR | 0 | 8,386 | +8,386 | 0 | 204,617 | 0.06% | +204,617 |
| VANGUARD MUN BD FDS | 39,281 | 42,266 | +2,985 | 1,925,949 | 2,116,262 | 0.62% | +190,313 |
| ISHARES TR | 24,712 | 25,281 | +569 | 2,338,482 | 2,526,802 | 0.74% | +188,320 |
| ALPHABET INC(GOOG) | 4,524 | 4,026 | -498 | 802,512 | 980,559 | 0.29% | +178,047 |
| VANGUARD INDEX FDS | 2,582 | 2,945 | +363 | 715,141 | 876,351 | 0.26% | +161,210 |
| DIMENSIONAL ETF TRUST | 38,158 | 39,579 | +1,421 | 1,367,583 | 1,526,563 | 0.45% | +158,980 |
| VANGUARD INDEX FDS | 949 | 1,405 | +456 | 269,746 | 412,911 | 0.12% | +143,165 |
| ISHARES TR | 9,474 | 9,487 | +13 | 1,424,826 | 1,561,045 | 0.46% | +136,219 |
| VANGUARD INDEX FDS | 2,906 | 2,915 | +9 | 1,650,458 | 1,784,787 | 0.52% | +134,329 |
| APPLE INC(AAPL) | 8,477 | 7,344 | -1,133 | 1,739,226 | 1,870,123 | 0.55% | +130,897 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 1.10% | +127,000 |
| BANCORP INC DEL(TBBK) | 7,041 | 7,041 | 0 | 401,126 | 527,301 | 0.15% | +126,175 |
| ISHARES INC | 14,892 | 14,893 | +1 | 893,991 | 981,774 | 0.29% | +87,783 |
| VANGUARD SPECIALIZED FUNDS | 9,500 | 9,407 | -93 | 1,944,458 | 2,029,882 | 0.59% | +85,424 |
| VANGUARD INDEX FDS | 3,577 | 3,587 | +10 | 1,020,473 | 1,104,444 | 0.32% | +83,971 |
| HERSHEY CO(HSY) | 3,850 | 3,850 | 0 | 638,908 | 720,143 | 0.21% | +81,235 |
| ISHARES GOLD TR(IAU) | 7,058 | 7,058 | 0 | 440,106 | 513,575 | 0.15% | +73,469 |
| ISHARES TR | 56,280 | 56,389 | +109 | 5,583,003 | 5,652,993 | 1.65% | +69,990 |
| VANGUARD INDEX FDS | 1,180 | 1,217 | +37 | 517,246 | 583,834 | 0.17% | +66,588 |
| TESLA INC(TSLA) | 606 | 582 | -24 | 192,502 | 258,828 | 0.08% | +66,326 |
| DIMENSIONAL ETF TRUST | 15,016 | 16,086 | +1,070 | 441,020 | 504,779 | 0.15% | +63,759 |
| ABRDN PRECIOUS METALS BASKET | 2,270 | 2,270 | 0 | 313,601 | 375,572 | 0.11% | +61,971 |
| SCHWAB STRATEGIC TR | 15,752 | 15,752 | 0 | 474,772 | 525,653 | 0.15% | +50,881 |
| ISHARES TR | 2,249 | 2,249 | 0 | 354,877 | 397,729 | 0.12% | +42,852 |
| VANGUARD INDEX FDS | 2,449 | 2,476 | +27 | 685,348 | 727,390 | 0.21% | +42,042 |
| ISHARES TR | 6,191 | 6,191 | 0 | 569,346 | 597,700 | 0.17% | +28,354 |
| DULUTH HLDGS INC | 13,983 | 13,555 | -428 | 29,364 | 53,001 | 0.02% | +23,637 |
| VANGUARD INTL EQUITY INDEX F | 2,532 | 2,533 | +1 | 325,453 | 349,059 | 0.10% | +23,606 |
| ISHARES TR | 903 | 903 | 0 | 306,653 | 330,052 | 0.10% | +23,399 |
| LOCKHEED MARTIN CORP(LMT) | 613 | 616 | +3 | 283,905 | 307,294 | 0.09% | +23,389 |
| SPDR SERIES TRUST | 4,405 | 4,405 | 0 | 382,662 | 403,322 | 0.12% | +20,660 |
| SPDR SERIES TRUST | 3,284 | 3,289 | +5 | 291,431 | 310,184 | 0.09% | +18,753 |
| ISHARES TR | 4,134 | 3,882 | -252 | 411,322 | 429,345 | 0.13% | +18,023 |
| ISHARES TR | 16,429 | 16,429 | 0 | 1,381,008 | 1,393,658 | 0.41% | +12,650 |
| ISHARES TR | 5,570 | 5,690 | +120 | 270,961 | 277,878 | 0.08% | +6,917 |
| VANGUARD SCOTTSDALE FDS | 2,482 | 2,512 | +30 | 205,812 | 211,265 | 0.06% | +5,453 |
| ISHARES TR | 7,300 | 7,256 | -44 | 685,240 | 690,381 | 0.20% | +5,141 |
| ISHARES TR | 12,949 | 13,097 | +148 | 329,164 | 334,234 | 0.10% | +5,070 |
| ISHARES TR | 13,471 | 13,618 | +147 | 326,946 | 331,458 | 0.10% | +4,512 |
| ISHARES TR | 13,389 | 13,530 | +141 | 324,678 | 328,791 | 0.10% | +4,113 |
| ISHARES TR | 12,811 | 12,947 | +136 | 322,590 | 326,131 | 0.10% | +3,541 |
| VANGUARD SCOTTSDALE FDS | 3,408 | 3,441 | +33 | 203,828 | 206,552 | 0.06% | +2,724 |
| VODAFONE GROUP PLC NEW(VOD) | 67 | 0 | -67 | 714 | 0 | — | -714 |
| WELLGISTICS HEALTH INC | 22,988 | 22,988 | 0 | 22,266 | 20,393 | 0.01% | -1,873 |
| MAGNA INTL INC(MGA) | 155 | 0 | -155 | 5,985 | 0 | — | -5,985 |
| LIBERTY GLOBAL LTD(LBTYA) | 643 | 0 | -643 | 6,629 | 0 | — | -6,629 |
| FEDEX CORP(FDX) | 50 | 0 | -50 | 11,366 | 0 | — | -11,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,798 | 2,219 | -579 | 633,719 | 619,777 | 0.18% | -13,942 |
| CHEVRON CORP NEW(CVX) | 100 | 0 | -100 | 14,319 | 0 | — | -14,319 |
| CHUBB LIMITED | 2,033 | 2,033 | 0 | 589,001 | 573,845 | 0.17% | -15,156 |
| BROADCOM INC(AVGO) | 82 | 0 | -82 | 22,603 | 0 | — | -22,603 |
| GENERAL MTRS CO(GM) | 465 | 0 | -465 | 22,883 | 0 | — | -22,883 |
| CITIGROUP INC(C) | 270 | 0 | -270 | 22,982 | 0 | — | -22,982 |
| BERKSHIRE HATHAWAY INC DEL | 752 | 670 | -82 | 365,299 | 336,836 | 0.10% | -28,463 |
| PHILIP MORRIS INTL INC(PM) | 1,331 | 1,248 | -83 | 242,415 | 202,350 | 0.06% | -40,065 |
| JOHNSON & JOHNSON(JNJ) | 276 | 0 | -276 | 42,159 | 0 | — | -42,159 |
| SPDR S&P 500 ETF TR(SPY) | 1,601 | 1,409 | -192 | 989,332 | 938,898 | 0.27% | -50,434 |
| SCHWAB STRATEGIC TR | 137,850 | 131,802 | -6,048 | 3,653,024 | 3,598,188 | 1.05% | -54,836 |
| NVIDIA CORPORATION(NVDA) | 10,721 | 8,721 | -2,000 | 1,693,811 | 1,627,107 | 0.48% | -66,704 |
| MICROSOFT CORP(MSFT) | 1,548 | 1,349 | -199 | 769,991 | 698,599 | 0.20% | -71,392 |
| ISHARES TR | 1,906 | 1,405 | -501 | 411,324 | 339,897 | 0.10% | -71,427 |
| PAYCHEX INC(PAYX) | 4,560 | 4,560 | 0 | 663,298 | 578,026 | 0.17% | -85,272 |
| ELI LILLY & CO(LLY) | 123 | 0 | -123 | 95,882 | 0 | — | -95,882 |
| SCHWAB STRATEGIC TR | 42,227 | 37,603 | -4,624 | 981,358 | 882,533 | 0.26% | -98,825 |
| JPMORGAN CHASE & CO.(JPM) | 1,164 | 661 | -503 | 337,455 | 208,621 | 0.06% | -128,834 |
| META PLATFORMS INC(META) | 993 | 744 | -249 | 732,923 | 546,084 | 0.16% | -186,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,510 | 0 | -1,510 | 205,843 | 0 | — | -205,843 |
| SCHWAB STRATEGIC TR | 963,847 | 886,380 | -77,467 | 23,556,420 | 23,347,255 | 6.83% | -209,165 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,717 | 0 | -2,717 | 210,296 | 0 | — | -210,296 |
| SOUTHERN CO(SO) | 2,400 | 0 | -2,400 | 220,392 | 0 | — | -220,392 |
| NUCOR CORP(NUE) | 1,767 | 0 | -1,767 | 228,897 | 0 | — | -228,897 |
| ORACLE CORP(ORCL) | 1,127 | 0 | -1,127 | 246,396 | 0 | — | -246,396 |
| MICRON TECHNOLOGY INC(MU) | 2,250 | 0 | -2,250 | 277,313 | 0 | — | -277,313 |
| AMAZON COM INC(AMZN) | 4,373 | 3,083 | -1,290 | 959,392 | 676,935 | 0.20% | -282,457 |
| QUALCOMM INC(QCOM) | 2,015 | 0 | -2,015 | 320,909 | 0 | — | -320,909 |
| INVESCO QQQ TR | 1,962 | 1,205 | -757 | 1,082,074 | 723,446 | 0.21% | -358,628 |
| ISHARES TR | 11,898 | 9,936 | -1,962 | 5,051,543 | 4,654,028 | 1.36% | -397,515 |
| ASML HOLDING N V | 525 | 0 | -525 | 420,730 | 0 | — | -420,730 |