Chairman

0000920655-23-000003.txt : 20230508 0000920655-23-000003.hdr.sgml : 20230508 20230508121002 ACCESSION NUMBER: 0000920655-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY FORGE INVESTMENT CONSULTANTS INC ADV CENTRAL INDEX KEY: 0000920655 IRS NUMBER: 232748550 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20568 FILM NUMBER: 23896655 BUSINESS ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 200 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6107836650 MAIL ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 200 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY FORGE INVESTMENT CONSULTANTS INC /PA/ /ADV DATE OF NAME CHANGE: 19940322 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000920655 XXXXXXXX 03-31-2023 03-31-2023 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

1000 WESTLAKES DRIVE SUITE 200 BERWYN PA 19312

13F COMBINATION REPORT 028-20568 028-14059 ACR Alpine Capital Research, LLC 028-04558 Parametric Portfolio Associates, LLC 028-06467 CIBC Private Wealth Advisors, Inc. 028-05837 Logan Capital Management Inc 028-04121 Davis Selected Advisers 028-13023 Dana Investment Advisors, Inc. 028-19978 Ethic Inc. N Michael J. Maher, Jr. Chairman 484-679-4043 Michael J. Maher, Jr. Berwyn PA 05-08-2023 0 71 193095581 false INFORMATION TABLE 2 q1-13f.filing.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 207047 2270 SH SOLE 0 0 2270 ALPHABET INC CAP STK CL C 02079K107 339040 3260 SH SOLE 0 0 3260 ALPHABET INC CAP STK CL A 02079K305 543545 5240 SH SOLE 0 0 5240 AMAZON COM INC COM 023135106 161132 1560 SH SOLE 0 0 1560 APPLE INC COM 037833100 1721586 10440 SH SOLE 0 0 10440 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2328000 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204715 663 SH SOLE 0 0 663 CHEVRON CORP NEW COM 166764100 16316 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 10846 231 SH SOLE 0 0 231 DULUTH HLDGS INC COM CL B 26443V101 89212 13983 SH SOLE 0 0 13983 FEDEX CORP COM 31428X106 11425 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 16139 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 998559 3925 SH SOLE 0 0 3925 ISHARES GOLD TR ISHARES NEW 464285204 213271 5707 SH SOLE 0 0 5707 ISHARES TR CORE S&P TTL STK 464287150 269565 2977 SH SOLE 0 0 2977 ISHARES TR CORE S&P500 ETF 464287200 55913166 136015 SH SOLE 0 0 136015 ISHARES TR CORE US AGGBD ET 464287226 709701 7123 SH SOLE 0 0 7123 ISHARES TR RUS MID CAP ETF 464287499 573406 8201 SH SOLE 0 0 8201 ISHARES TR CORE S&P MCP ETF 464287507 12833800 51302 SH SOLE 0 0 51302 ISHARES TR RUS 1000 GRW ETF 464287614 3961078 16212 SH SOLE 0 0 16212 ISHARES TR RUS 2000 VAL ETF 464287630 295163 2154 SH SOLE 0 0 2154 ISHARES TR RUSSELL 2000 ETF 464287655 203911 1143 SH SOLE 0 0 1143 ISHARES TR CORE S&P US VLU 464287663 2474809 33543 SH SOLE 0 0 33543 ISHARES TR CORE S&P US GWT 464287671 818570 9221 SH SOLE 0 0 9221 ISHARES TR S&P MC 400VL ETF 464287705 755727 7354 SH SOLE 0 0 7354 ISHARES TR CORE S&P SCP ETF 464287804 13062394 135082 SH SOLE 0 0 135082 ISHARES TR SP SMCP600VL ETF 464287879 944462 10091 SH SOLE 0 0 10091 ISHARES SILVER TR ISHARES 46428Q109 237060 10717 SH SOLE 0 0 10717 ISHARES TR MSCI EAFE MIN VL 46429B689 1005875 14869 SH SOLE 0 0 14869 ISHARES TR MSCI USA MIN VOL 46429B697 564763 7764 SH SOLE 0 0 7764 ISHARES TR CORE MSCI TOTAL 46432F834 320296 5170 SH SOLE 0 0 5170 ISHARES TR CORE MSCI EAFE 46432F842 20495117 306584 SH SOLE 0 0 306584 ISHARES INC CORE MSCI EMKT 46434G103 280013 5739 SH SOLE 0 0 5739 ISHARES INC ESG AWR MSCI EM 46434G863 946163 30056 SH SOLE 0 0 30056 ISHARES TR BLACKROCK ULTRA 46434V878 654399 13023 SH SOLE 0 0 13023 ISHARES TR ESG AW MSCI EAFE 46435G516 2037239 28358 SH SOLE 0 0 28358 JPMORGAN CHASE & CO COM 46625H100 73365 563 SH SOLE 0 0 563 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 298850 5939 SH SOLE 0 0 5939 JOHNSON & JOHNSON COM 478160104 219790 1418 SH SOLE 0 0 1418 MAGNA INTL INC COM 559222401 8303 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 138344 480 SH SOLE 0 0 480 PIMCO ETF TR ACTIVE BD ETF 72201R775 363657 3921 SH SOLE 0 0 3921 SPDR S&P 500 ETF TR TR UNIT 78462F103 431088 1053 SH SOLE 0 0 1053 SPDR SER TR S&P 600 SMCP GRW 78464A201 623391 8453 SH SOLE 0 0 8453 SPDR SER TR S&P 400 MDCP GRW 78464A821 488935 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7451665 155730 SH SOLE 0 0 155730 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19074069 394337 SH SOLE 0 0 394337 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1662198 25506 SH SOLE 0 0 25506 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2381841 36320 SH SOLE 0 0 36320 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6726981 99145 SH SOLE 0 0 99145 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6299229 150232 SH SOLE 0 0 150232 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425088 17336 SH SOLE 0 0 17336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5662784 77403 SH SOLE 0 0 77403 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4259566 122401 SH SOLE 0 0 122401 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1910515 40727 SH SOLE 0 0 40727 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 421571 8641 SH SOLE 0 0 8641 SIMON PPTY GROUP INC NEW COM 828806109 210392 1879 SH SOLE 0 0 1879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1451598 9425 SH SOLE 0 0 9425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 283422 6275 SH SOLE 0 0 6275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230201 2182 SH SOLE 0 0 2182 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233167 2532 SH SOLE 0 0 2532 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429698 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 358500 1657 SH SOLE 0 0 1657 VANGUARD INDEX FDS MID CAP ETF 922908629 710660 3369 SH SOLE 0 0 3369 VANGUARD INDEX FDS LARGE CAP ETF 922908637 895830 4795 SH SOLE 0 0 4795 VANGUARD INDEX FDS GROWTH ETF 922908736 334656 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS VALUE ETF 922908744 1514282 10964 SH SOLE 0 0 10964 VANGUARD INDEX FDS SMALL CP ETF 922908751 889425 4692 SH SOLE 0 0 4692 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13546 1227 SH SOLE 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 13104 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 388360 2000 SH SOLE 0 0 2000