0000920655-21-000002.txt : 20210204 0000920655-21-000002.hdr.sgml : 20210204 20210204171950 ACCESSION NUMBER: 0000920655-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21592285 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 13F-HR LIVE false true false 0000920655 XXXXXXXX 12-31-2020 12-31-2020 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 N Michael J. Maher, Jr. 484-679-4043 Michael J. Maher, Jr. Berwyn PA 02-04-2021 0 65 114941 false INFORMATION TABLE 2 13f-filing.xml AMAZON COM INC COM 023135106 261 80 SH SOLE 0 0 80 APPLE INC COM 037833100 485 3654 SH SOLE 0 0 3654 ARAMARK COM 03852U106 720 18702 SH SOLE 0 0 18702 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1739 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1347 SH SOLE 0 0 1347 CHEVRON CORP NEW COM 166764100 9 111 SH SOLE 0 0 111 CITIGROUP INC COM NEW 172967424 16 256 SH SOLE 0 0 256 FENNEC PHARMACEUTICALS INC COM 31447P100 298 40000 SH SOLE 0 0 40000 GENERAL MTRS CO COM 37045V100 4 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 288 2262 SH SOLE 0 0 2262 ISHARES TR CORE S&P500 ETF 464287200 26226 69864 SH SOLE 0 0 69864 ISHARES TR CORE US AGGBD ET 464287226 3264 27618 SH SOLE 0 0 27618 ISHARES TR RUS MID CAP ETF 464287499 292 4264 SH SOLE 0 0 4264 ISHARES TR CORE S&P MCP ETF 464287507 6330 27544 SH SOLE 0 0 27544 ISHARES TR RUS 1000 GRW ETF 464287614 3226 13380 SH SOLE 0 0 13380 ISHARES TR RUS 2000 VAL ETF 464287630 282 2143 SH SOLE 0 0 2143 ISHARES TR RUSSELL 2000 ETF 464287655 274 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P US VLU 464287663 2361 37963 SH SOLE 0 0 37963 ISHARES TR CORE S&P US GWT 464287671 629 7089 SH SOLE 0 0 7089 ISHARES TR S&P MC 400VL ETF 464287705 525 6086 SH SOLE 0 0 6086 ISHARES TR CORE S&P SCP ETF 464287804 6622 72059 SH SOLE 0 0 72059 ISHARES TR SP SMCP600VL ETF 464287879 774 9520 SH SOLE 0 0 9520 ISHARES TR CORE HIGH DV ETF 46429B663 659 7517 SH SOLE 0 0 7517 ISHARES TR MSCI EAFE MIN VL 46429B689 1082 14738 SH SOLE 0 0 14738 ISHARES TR CORE MSCI TOTAL 46432F834 273 4057 SH SOLE 0 0 4057 ISHARES TR CORE MSCI EAFE 46432F842 8102 117273 SH SOLE 0 0 117273 ISHARES TR CORE 1 5 YR USD 46432F859 901 17444 SH SOLE 0 0 17444 ISHARES INC CORE MSCI EMKT 46434G103 786 12676 SH SOLE 0 0 12676 ISHARES TR BLACKROCK ULTRA 46434V878 3343 66165 SH SOLE 0 0 66165 JPMORGAN CHASE & CO COM 46625H100 48 374 SH SOLE 0 0 374 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2160 42527 SH SOLE 0 0 42527 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1082 21446 SH SOLE 0 0 21446 JOHNSON & JOHNSON COM 478160104 170 1081 SH SOLE 0 0 1081 MAGNA INTL INC COM 559222401 14 201 SH SOLE 0 0 201 MICROSOFT CORP COM 594918104 143 641 SH SOLE 0 0 641 NEWMONT CORP COM 651639106 204 3400 SH SOLE 0 0 3400 PIMCO ETF TR ACTIVE BD ETF 72201R775 411 3635 SH SOLE 0 0 3635 SPDR S&P 500 ETF TR TR UNIT 78462F103 433 1157 SH SOLE 0 0 1157 SPDR SER TR S&P 400 MDCP GRW 78464A821 495 7144 SH SOLE 0 0 7144 SPX FLOW INC COM 78469X107 17 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5824 64011 SH SOLE 0 0 64011 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9578 105309 SH SOLE 0 0 105309 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 628 4889 SH SOLE 0 0 4889 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1914 32154 SH SOLE 0 0 32154 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3409 50004 SH SOLE 0 0 50004 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2779 31224 SH SOLE 0 0 31224 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 582 18990 SH SOLE 0 0 18990 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1653 25769 SH SOLE 0 0 25769 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1346 37390 SH SOLE 0 0 37390 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2187 39039 SH SOLE 0 0 39039 SOUTHERN CO COM 842587107 540 8784 SH SOLE 0 0 8784 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1191 8440 SH SOLE 0 0 8440 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1936 23356 SH SOLE 0 0 23356 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 981 20785 SH SOLE 0 0 20785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2556 SH SOLE 0 0 2556 VANGUARD WORLD FDS INF TECH ETF 92204A702 584 1650 SH SOLE 0 0 1650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 836 SH SOLE 0 0 836 VANGUARD INDEX FDS MID CAP ETF 922908629 584 2823 SH SOLE 0 0 2823 VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 2975 SH SOLE 0 0 2975 VANGUARD INDEX FDS GROWTH ETF 922908736 948 3741 SH SOLE 0 0 3741 VANGUARD INDEX FDS VALUE ETF 922908744 672 5645 SH SOLE 0 0 5645 VANGUARD INDEX FDS SMALL CP ETF 922908751 950 4878 SH SOLE 0 0 4878 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1330 SH SOLE 0 0 1330 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 769 SH SOLE 0 0 769 CHUBB LIMITED COM H1467J104 308 2000 SH SOLE 0 0 2000