0000920655-23-000005.txt : 20230801 0000920655-23-000005.hdr.sgml : 20230801 20230801104823 ACCESSION NUMBER: 0000920655-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130128 BUSINESS ADDRESS: STREET 1: 2500 MONROE BLVD. STREET 2: SUITE 100 CITY: AUDUBON STATE: PA ZIP: 19403 BUSINESS PHONE: 6107836650 MAIL ADDRESS: STREET 1: 2500 MONROE BLVD. STREET 2: SUITE 100 CITY: AUDUBON STATE: PA ZIP: 19403 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 06-30-2023 06-30-2023 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

2500 MONROE BLVD. SUITE 100 AUDUBON PA 19403

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 Patrick Lannon 484-679-4041 Patrick Lannon Audubon PA 08-01-2023 0 70 203269663 false INFORMATION TABLE 2 q2-13f.filing.xml ALPHABET INC CAP STK CL C 02079K107 394362 3260 SH SOLE 0 0 3260 ALPHABET INC CAP STK CL A 02079K305 627228 5240 SH SOLE 0 0 5240 AMAZON COM INC COM 023135106 216398 1660 SH SOLE 0 0 1660 APPLE INC COM 037833100 2026599 10448 SH SOLE 0 0 10448 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2589050 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226083 663 SH SOLE 0 0 663 CHEVRON CORP NEW COM 166764100 15735 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 10635 231 SH SOLE 0 0 231 DULUTH HLDGS INC COM CL B 26443V101 87813 13983 SH SOLE 0 0 13983 META PLATFORMS INC CL A 30303M102 120819 421 SH SOLE 0 0 421 FEDEX CORP COM 31428X106 12395 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 17930 465 SH SOLE 0 0 465 HERSHEY CO COM 427866108 975079 3905 SH SOLE 0 0 3905 ISHARES GOLD TR ISHARES NEW 464285204 208224 5722 SH SOLE 0 0 5722 ISHARES TR CORE S&P TTL STK 464287150 292084 2985 SH SOLE 0 0 2985 ISHARES TR CORE S&P500 ETF 464287200 61143660 137183 SH SOLE 0 0 137183 ISHARES TR CORE US AGGBD ET 464287226 729179 7444 SH SOLE 0 0 7444 ISHARES TR RUS MID CAP ETF 464287499 600475 8222 SH SOLE 0 0 8222 ISHARES TR CORE S&P MCP ETF 464287507 12873181 49232 SH SOLE 0 0 49232 ISHARES TR RUS 1000 GRW ETF 464287614 4452417 16180 SH SOLE 0 0 16180 ISHARES TR RUS 2000 VAL ETF 464287630 304662 2164 SH SOLE 0 0 2164 ISHARES TR RUSSELL 2000 ETF 464287655 214050 1143 SH SOLE 0 0 1143 ISHARES TR CORE S&P US VLU 464287663 2632358 33636 SH SOLE 0 0 33636 ISHARES TR CORE S&P US GWT 464287671 1220464 14500 SH SOLE 0 0 14500 ISHARES TR S&P MC 400VL ETF 464287705 822216 7675 SH SOLE 0 0 7675 ISHARES TR CORE S&P SCP ETF 464287804 12980623 130262 SH SOLE 0 0 130262 ISHARES TR SP SMCP600VL ETF 464287879 972322 10225 SH SOLE 0 0 10225 ISHARES TR MSCI EAFE MIN VL 46429B689 913068 13527 SH SOLE 0 0 13527 ISHARES TR MSCI USA MIN VOL 46429B697 569644 7664 SH SOLE 0 0 7664 ISHARES TR CORE MSCI TOTAL 46432F834 307599 4912 SH SOLE 0 0 4912 ISHARES TR CORE MSCI EAFE 46432F842 20810370 308302 SH SOLE 0 0 308302 ISHARES INC CORE MSCI EMKT 46434G103 303709 6162 SH SOLE 0 0 6162 ISHARES INC ESG AWR MSCI EM 46434G863 950671 30056 SH SOLE 0 0 30056 ISHARES TR BLACKROCK ULTRA 46434V878 656719 13056 SH SOLE 0 0 13056 ISHARES TR ESG AW MSCI EAFE 46435G516 2068149 28358 SH SOLE 0 0 28358 JPMORGAN CHASE & CO COM 46625H100 81883 563 SH SOLE 0 0 563 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 297781 5939 SH SOLE 0 0 5939 JOHNSON & JOHNSON COM 478160104 95340 576 SH SOLE 0 0 576 MAGNA INTL INC COM 559222401 8748 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 163459 480 SH SOLE 0 0 480 PIMCO ETF TR ACTIVE BD ETF 72201R775 355520 3880 SH SOLE 0 0 3880 SPDR S&P 500 ETF TR TR UNIT 78462F103 466774 1053 SH SOLE 0 0 1053 SPDR SER TR S&P 600 SMCP GRW 78464A201 651082 8460 SH SOLE 0 0 8460 SPDR SER TR S&P 400 MDCP GRW 78464A821 511868 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7938924 153558 SH SOLE 0 0 153558 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20677584 394836 SH SOLE 0 0 394836 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1887043 25177 SH SOLE 0 0 25177 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2442330 36404 SH SOLE 0 0 36404 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6876042 96805 SH SOLE 0 0 96805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6520415 148868 SH SOLE 0 0 148868 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428117 17382 SH SOLE 0 0 17382 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5832316 80313 SH SOLE 0 0 80313 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4362794 122379 SH SOLE 0 0 122379 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1796360 38916 SH SOLE 0 0 38916 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415491 8645 SH SOLE 0 0 8645 SIMON PPTY GROUP INC NEW COM 828806109 216987 1879 SH SOLE 0 0 1879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1491030 9180 SH SOLE 0 0 9180 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 295383 6396 SH SOLE 0 0 6396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231445 2182 SH SOLE 0 0 2182 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245773 2534 SH SOLE 0 0 2534 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 425966 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 381213 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS MID CAP ETF 922908629 742354 3372 SH SOLE 0 0 3372 VANGUARD INDEX FDS LARGE CAP ETF 922908637 975728 4813 SH SOLE 0 0 4813 VANGUARD INDEX FDS GROWTH ETF 922908736 379832 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS VALUE ETF 922908744 1464295 10305 SH SOLE 0 0 10305 VANGUARD INDEX FDS SMALL CP ETF 922908751 855675 4302 SH SOLE 0 0 4302 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11595 1227 SH SOLE 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 11426 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 385120 2000 SH SOLE 0 0 2000