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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,938,048
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $155,746,955
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $56,834,517
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,463,709
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,921,594
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $26,146,901
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $9,689,194
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,293,798
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $9,220,601
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $6,351,186
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,938,607
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 203,365 shares | $155,746,955 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 586,649 shares | $56,834,517 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 381,705 shares | $27,463,709 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 897,386 shares | $26,921,594 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 192,200 shares | $26,146,901 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 284,809 shares | $9,689,194 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 317,086 shares | $9,293,798 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 335,661 shares | $9,220,601 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 194,643 shares | $6,351,186 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 52,238 shares | $4,938,607 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 37,988 shares | $4,758,324 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 144,141 shares | $4,688,923 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 33,975 shares | $3,746,818 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16,885 shares | $3,271,490 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 78,079 shares | $2,805,368 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 76,481 shares | $2,547,572 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,946 shares | $2,064,913 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,132 shares | $2,028,976 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,581 shares | $2,002,140 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,358 shares | $1,843,606 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 39,579 shares | $1,759,287 |
| APPLE INC | COM | 037833100 | — | 5,004 shares | $1,666,464 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,980 shares | $1,600,173 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 834,156 shares | $1,593,238 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 15,708 shares | $1,431,274 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 34,504 shares | $1,429,506 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 25,504 shares | $1,285,413 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,270 shares | $1,283,493 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,637 shares | $1,279,597 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,964 shares | $1,214,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,279 shares | $1,117,452 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 47,233 shares | $1,043,840 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,939 shares | $993,019 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,447 shares | $960,956 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,814 shares | $891,040 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,755 shares | $857,495 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,727 shares | $796,419 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,869 shares | $709,108 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,256 shares | $707,071 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 914 shares | $696,859 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,544 shares | $670,006 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,191 shares | $660,596 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,000 shares | $650,500 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,254 shares | $636,268 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 845 shares | $625,106 |
| HERSHEY CO | COM | 427866108 | — | 3,820 shares | $602,071 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,391 shares | $597,466 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 16,086 shares | $595,504 |
| MICROSOFT CORP | COM | 594918104 | — | 1,094 shares | $561,182 |
| AMAZON COM INC | COM | 023135106 | — | 1,915 shares | $477,192 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,249 shares | $471,152 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,349 shares | $437,619 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,460 shares | $405,654 |
| PAYCHEX INC | COM | 704326107 | — | 4,100 shares | $403,850 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,536 shares | $400,265 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 903 shares | $375,792 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,163 shares | $359,716 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 83,225 shares | $358,700 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,305 shares | $353,549 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,041 shares | $339,095 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 13,765 shares | $332,019 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,672 shares | $331,403 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,247 shares | $330,646 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,000 shares | $328,510 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,694 shares | $326,747 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,498 shares | $320,034 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 623 shares | $317,414 |
| META PLATFORMS INC | CL A | 30303M102 | — | 430 shares | $311,671 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,167 shares | $280,627 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,588 shares | $276,439 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,826 shares | $266,831 |
| CATERPILLAR INC | COM | 149123101 | — | 328 shares | $265,812 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 678 shares | $253,865 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 9,560 shares | $247,317 |
| CORNING INC | COM | 219350105 | — | 1,591 shares | $244,633 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,200 shares | $228,984 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,840 shares | $209,319 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,635 shares | $206,344 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,576 shares | $202,602 |
| ELI LILLY & CO | COM | 532457108 | — | 173 shares | $200,520 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 13,555 shares | $52,865 |
| INNVENTURE INC | COM | 45784M108 | — | 10,000 shares | $5,731 |