VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
CIK 0000920655
Annualised vol
0.595043%
Beta
0.028903
HHI
1695.360609
Top-10 weight
81.501248%
VaR 95%
0.056605%
VaR 99%
0.10518%
Max drawdown
0.944813%
Matched value
2.981121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 8,634 | 8,733 | -1.13% | 3,072,412 |
| AAPL | REDUCED | 5,262 | 5,633 | -6.59% | 1,522,569 |
| NVDA | REDUCED | 3,832 | 4,040 | -5.15% | 766,682 |
| CB | NEW | 2,000 | - | - | 681,480 |
| HSY | UNCHANGED | 3,850 | 3,850 | 0.0% | 675,483 |
| SPRY | UNCHANGED | 83,225 | 83,225 | 0.0% | 666,633 |
| AMZN | REDUCED | 2,415 | 2,533 | -4.66% | 575,658 |
| MSFT | ADDED | 1,260 | 1,177 | 7.05% | 469,987 |
| LRCX | UNCHANGED | 1,000 | 1,000 | 0.0% | 433,330 |
| GLTR | UNCHANGED | 2,349 | 2,349 | 0.0% | 425,522 |
| PAYX | UNCHANGED | 4,100 | 4,100 | 0.0% | 403,153 |
| CAT | UNCHANGED | 303 | 303 | 0.0% | 323,035 |
| LMT | ADDED | 621 | 619 | 0.32% | 316,531 |
| LLY | UNCHANGED | 223 | 223 | 0.0% | 267,831 |
| META | REDUCED | 430 | 434 | -0.92% | 242,093 |
| TSLA | REDUCED | 576 | 579 | -0.52% | 242,061 |
| PM | NEW | 1,200 | - | - | 217,092 |
| JPM | NEW | 619 | - | - | 202,627 |
| INV | NEW | 10,000 | - | - | 50,700 |
| NGEN | REDUCED | 10,000 | 77,698 | -87.13% | 20,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 141,351,973 | 36.4 | 188749.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,552,306 | 14.05 | 564841.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,000,782 | 6.95 | 350159.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,481,706 | 6.82 | 178556.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,881,160 | 6.67 | 879414.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,541,665 | 2.71 | 285914.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,398,926 | 2.42 | 324549.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,198,304 | 2.37 | 332069.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,954,527 | 1.79 | 192486.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,102,188 | 1.31 | 51548.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,737,406 | 1.22 | 38153.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,576,313 | 1.18 | 144318.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.96 | 5.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,734,249 | 0.96 | 33901.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,173,970 | 0.82 | 16875.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,673,557 | 0.69 | 76804.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,636,239 | 0.68 | 77903.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,176,159 | 0.56 | 9197.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,160,675 | 0.56 | 7128.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,018,301 | 0.52 | 2939.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,914,151 | 0.49 | 5356.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,755,725 | 0.45 | 39579.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,607,914 | 0.41 | 26938.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,522,569 | 0.39 | 5262.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,478,816 | 0.38 | 16860.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,349,697 | 0.35 | 26684.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,305,602 | 0.34 | 8262.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,255,390 | 0.32 | 15154.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,255,314 | 0.32 | 54272.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,247,554 | 0.32 | 3628.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,158,261 | 0.3 | 3278.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,074,934 | 0.28 | 2939.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 952,814 | 0.25 | 4372.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 951,622 | 0.25 | 18814.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 834,596 | 0.21 | 2725.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 766,682 | 0.2 | 3832.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 699,960 | 0.18 | 7256.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 688,152 | 0.18 | 8541.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 682,944 | 0.18 | 6191.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 681,574 | 0.18 | 913.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 681,480 | 0.18 | 2000.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 675,483 | 0.17 | 3850.0 |
| SPRY | UNCHANGED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 666,633 | 0.17 | 83225.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 643,004 | 0.17 | 3254.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 639,213 | 0.16 | 7421.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 623,719 | 0.16 | 15120.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622,258 | 0.16 | 845.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 618,630 | 0.16 | 17061.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 592,609 | 0.15 | 16086.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 575,658 | 0.15 | 2415.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 497,583 | 0.13 | 2249.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 469,987 | 0.12 | 1260.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 441,049 | 0.11 | 7041.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 433,330 | 0.11 | 1000.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 425,522 | 0.11 | 2349.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422,062 | 0.11 | 1405.0 | |
| - | CORNING INC | COM | 219350105 | 406,390 | 0.1 | 1591.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 403,153 | 0.1 | 4100.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 397,893 | 0.1 | 2535.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 393,142 | 0.1 | 3300.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 369,804 | 0.1 | 903.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 353,535 | 0.09 | 2152.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 341,469 | 0.09 | 2498.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 334,487 | 0.09 | 13247.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 333,396 | 0.09 | 13765.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 331,267 | 0.09 | 13672.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 323,035 | 0.08 | 303.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 317,748 | 0.08 | 13163.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 316,531 | 0.08 | 621.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 276,886 | 0.07 | 5588.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 267,831 | 0.07 | 223.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 263,892 | 0.07 | 2826.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 246,181 | 0.06 | 3342.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 242,093 | 0.06 | 430.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 242,061 | 0.06 | 576.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,872 | 0.06 | 594.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 217,092 | 0.06 | 1200.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 215,092 | 0.06 | 2602.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 213,570 | 0.06 | 9560.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 210,540 | 0.05 | 714.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 208,787 | 0.05 | 3540.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 205,325 | 0.05 | 3840.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 202,627 | 0.05 | 619.0 |
| - | DULUTH HLDGS INC | COM CL B | 26443V101 | 60,727 | 0.02 | 13555.0 | |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 50,700 | 0.01 | 10000.0 |
| NGEN | REDUCED | NERVGEN PHARMA CORP | COM | 64082X203 | 20,600 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 388,292,873 | 86 | 0.595043 | 0.028903 | 0.944813 |
| 2026-03-31 | 2026-04-21 | 333,641,651 | 83 | 0.571824 | 0.027523 | 0.831294 |
| 2025-12-31 | 2026-02-12 | 343,860,000 | 80 | 0.64054 | 0.030768 | 0.993468 |
| 2025-09-30 | 2025-10-17 | 341,952,661 | 84 | 0.753884 | 0.0367 | 1.164903 |
| 2025-03-31 | 2025-05-08 | 280,944,088 | 85 | 0.641911 | 0.031065 | 1.028461 |
| 2024-12-31 | 2025-02-12 | 291,241,265 | 86 | 0.859948 | 0.042007 | 1.285302 |