0000920655-24-000003.txt : 20240430 0000920655-24-000003.hdr.sgml : 20240430 20240430141253 ACCESSION NUMBER: 0000920655-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY FORGE INVESTMENT CONSULTANTS INC ADV CENTRAL INDEX KEY: 0000920655 ORGANIZATION NAME: 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: 24896279 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 03-31-2024 03-31-2024 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. N Patrick Lannon 484-679-4041 Patrick Lannon Audubon PA 04-30-2024 0 85 256371706 false INFORMATION TABLE 2 q1-13f.filing.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 216785 2270 SH SOLE 0 0 2270 ALPHABET INC CAP STK CL C 02079K107 632793 4156 SH SOLE 0 0 4156 ALPHABET INC CAP STK CL A 02079K305 829662 5497 SH SOLE 0 0 5497 AMAZON COM INC COM 023135106 373026 2068 SH SOLE 0 0 2068 APPLE INC COM 037833100 1528401 8913 SH SOLE 0 0 8913 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172200 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298990 711 SH SOLE 0 0 711 CHEVRON CORP NEW COM 166764100 28393 180 SH SOLE 0 0 180 CITIGROUP INC COM NEW 172967424 14672 232 SH SOLE 0 0 232 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2190492 68560 SH SOLE 0 0 68560 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1237783 48655 SH SOLE 0 0 48655 DULUTH HLDGS INC COM CL B 26443V101 68517 13983 SH SOLE 0 0 13983 META PLATFORMS INC CL A 30303M102 242790 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 14487 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 19954 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 759523 3905 SH SOLE 0 0 3905 INVESCO QQQ TR UNIT SER 1 46090E103 256698 578 SH SOLE 0 0 578 ISHARES GOLD TR ISHARES NEW 464285204 208748 4969 SH SOLE 0 0 4969 ISHARES TR CORE S&P TTL STK 464287150 313923 2723 SH SOLE 0 0 2723 ISHARES TR CORE S&P500 ETF 464287200 88454889 168252 SH SOLE 0 0 168252 ISHARES TR CORE US AGGBD ET 464287226 774237 7905 SH SOLE 0 0 7905 ISHARES TR RUS MID CAP ETF 464287499 520565 6191 SH SOLE 0 0 6191 ISHARES TR CORE S&P MCP ETF 464287507 17778433 292697 SH SOLE 0 0 292697 ISHARES TR RUS 1000 GRW ETF 464287614 4150464 12314 SH SOLE 0 0 12314 ISHARES TR RUS 1000 ETF 464287622 259227 900 SH SOLE 0 0 900 ISHARES TR RUS 2000 VAL ETF 464287630 349268 2199 SH SOLE 0 0 2199 ISHARES TR RUSSELL 2000 ETF 464287655 298836 1421 SH SOLE 0 0 1421 ISHARES TR CORE S&P US VLU 464287663 2346824 25949 SH SOLE 0 0 25949 ISHARES TR CORE S&P US GWT 464287671 1392369 11879 SH SOLE 0 0 11879 ISHARES TR S&P MC 400VL ETF 464287705 640822 5417 SH SOLE 0 0 5417 ISHARES TR CORE S&P SCP ETF 464287804 17094506 154673 SH SOLE 0 0 154673 ISHARES TR SP SMCP600VL ETF 464287879 705685 6867 SH SOLE 0 0 6867 ISHARES TR MSCI EAFE MIN VL 46429B689 867350 12237 SH SOLE 0 0 12237 ISHARES TR MSCI USA MIN VOL 46429B697 637525 7628 SH SOLE 0 0 7628 ISHARES TR CORE MSCI TOTAL 46432F834 280951 4140 SH SOLE 0 0 4140 ISHARES TR CORE MSCI EAFE 46432F842 29536728 397962 SH SOLE 0 0 397962 ISHARES TR CORE 1 5 YR USD 46432F859 231966 4890 SH SOLE 0 0 4890 ISHARES INC CORE MSCI EMKT 46434G103 495224 9597 SH SOLE 0 0 9597 ISHARES TR IBONDS DEC25 ETF 46434VBD1 355898 14345 SH SOLE 0 0 14345 ISHARES TR IBONDS DEC24 ETF 46434VBG4 355845 14205 SH SOLE 0 0 14205 ISHARES TR IBONDS DEC2026 46435GAA0 355994 14926 SH SOLE 0 0 14926 ISHARES TR IBDS DEC28 ETF 46435U515 357234 14344 SH SOLE 0 0 14344 ISHARES TR IBONDS 27 ETF 46435UAA9 356370 14974 SH SOLE 0 0 14974 JPMORGAN CHASE & CO COM 46625H100 112769 563 SH SOLE 0 0 563 JOHNSON & JOHNSON COM 478160104 91117 576 SH SOLE 0 0 576 LIGHTWAVE LOGIC INC COM 532275104 187200 40000 SH SOLE 0 0 40000 LOCKHEED MARTIN CORP COM 539830109 273832 602 SH SOLE 0 0 602 MAGNA INTL INC COM 559222401 8444 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 549460 1306 SH SOLE 0 0 1306 NVIDIA CORPORATION COM 67066G104 422866 468 SH SOLE 0 0 468 PAYCHEX INC COM 704326107 559968 4560 SH SOLE 0 0 4560 PIMCO ETF TR ACTIVE BD ETF 72201R775 368433 4011 SH SOLE 0 0 4011 SPDR S&P 500 ETF TR TR UNIT 78462F103 336334 643 SH SOLE 0 0 643 SPDR SER TR S&P 600 SMCP GRW 78464A201 368821 4228 SH SOLE 0 0 4228 SPDR SER TR S&P 400 MDCP GRW 78464A821 566861 6494 SH SOLE 0 0 6494 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8107043 132793 SH SOLE 0 0 132793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20497047 330278 SH SOLE 0 0 330278 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1588650 17134 SH SOLE 0 0 17134 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2670738 35151 SH SOLE 0 0 35151 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7448230 91468 SH SOLE 0 0 91468 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6916018 140455 SH SOLE 0 0 140455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 402924 15957 SH SOLE 0 0 15957 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5601988 69478 SH SOLE 0 0 69478 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4392213 112563 SH SOLE 0 0 112563 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2016059 43827 SH SOLE 0 0 43827 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 714992 14831 SH SOLE 0 0 14831 SIMON PPTY GROUP INC NEW COM 828806109 294045 1879 SH SOLE 0 0 1879 SINCLAIR INC CL A 829242106 147369 10941 SH SOLE 0 0 10941 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1630919 8931 SH SOLE 0 0 8931 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 503002 10026 SH SOLE 0 0 10026 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264000 2182 SH SOLE 0 0 2182 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279858 2533 SH SOLE 0 0 2533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211902 5073 SH SOLE 0 0 5073 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429189 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1382439 2876 SH SOLE 0 0 2876 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222059 942 SH SOLE 0 0 942 VANGUARD INDEX FDS SML CP GRW ETF 922908595 437648 1679 SH SOLE 0 0 1679 VANGUARD INDEX FDS MID CAP ETF 922908629 826202 3307 SH SOLE 0 0 3307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 846419 3530 SH SOLE 0 0 3530 VANGUARD INDEX FDS GROWTH ETF 922908736 431922 1255 SH SOLE 0 0 1255 VANGUARD INDEX FDS VALUE ETF 922908744 1736923 10665 SH SOLE 0 0 10665 VANGUARD INDEX FDS SMALL CP ETF 922908751 987824 4321 SH SOLE 0 0 4321 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3329 374 SH SOLE 0 0 374 LIBERTY GLOBAL LTD COM CL C G61188127 11343 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 518260 2000 SH SOLE 0 0 2000