Valley Forge Investment Consultants Inc Adv
86 holdingsFiling period: 2026-06-30Current AUM: $385.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 188.7K | $141.4M | $143.3M | 37.20% | +5.9K | 2026-06-30 |
| 2 | IEFA | iShares TR | 564.8K | $54.6M | $54.4M | 14.12% | +30.9K | 2026-06-30 |
| 3 | IJH | iShares TR | 350.2K | $27.0M | $25.7M | 6.67% | +9.7K | 2026-06-30 |
| 4 | IJR | iShares TR | 178.6K | $26.5M | $25.0M | 6.50% | +4.5K | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 879.4K | $25.9M | $26.1M | 6.79% | +11.0K | 2026-06-30 |
| 6 | SCHM | Schwab Strategic TR | 285.9K | $10.5M | $10.0M | 2.59% | -4,185 | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 324.5K | $9.4M | $9.4M | 2.45% | +512 | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 332.1K | $9.2M | $9.0M | 2.33% | +12.9K | 2026-06-30 |
| 9 | SCHA | Schwab Strategic TR | 192.5K | $7.0M | $6.3M | 1.65% | -3,310 | 2026-06-30 |
| 10 | AGG | iShares TR | 51.5K | $5.1M | $5.0M | 1.29% | +20.5K | 2026-06-30 |
| 11 | IWF | iShares TR | 38.2K | $4.7M | $4.5M | 1.16% | +28.6K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 144.3K | $4.6M | $5.2M | 1.34% | -2,964 | 2026-06-30 |
| 13 | BRK-A | Berkshire Hathaway Inc Del | 5 | $3.7M | $3.7M | 0.97% | -- | 2026-06-30 |
| 14 | IUSV | iShares TR | 33.9K | $3.7M | $3.9M | 1.02% | +137 | 2026-06-30 |
| 15 | IUSG | iShares TR | 16.9K | $3.2M | $3.1M | 0.80% | -1,040 | 2026-06-30 |
| 16 | SCHV | Schwab Strategic TR | 76.8K | $2.7M | $2.7M | 0.69% | -359 | 2026-06-30 |
| 17 | SCHG | Schwab Strategic TR | 77.9K | $2.6M | $2.7M | 0.69% | +3.8K | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 9.2K | $2.2M | $2.3M | 0.59% | +30 | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 7.1K | $2.2M | $2.1M | 0.54% | -82 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 2.9K | $2.0M | $2.0M | 0.53% | +9 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 5.4K | $1.9M | $1.5M | 0.39% | -100 | 2026-06-30 |
| 22 | DFAC | Dimensional ETF Trust | 39.6K | $1.8M | $1.8M | 0.46% | -- | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 26.9K | $1.6M | $1.5M | 0.39% | +27 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 5.3K | $1.5M | $1.8M | 0.47% | -371 | 2026-06-30 |
| 25 | EFAV | iShares TR | 16.9K | $1.5M | $1.6M | 0.42% | +1.2K | 2026-06-30 |
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