0000920655-23-000001.txt : 20230214 0000920655-23-000001.hdr.sgml : 20230214 20230214161012 ACCESSION NUMBER: 0000920655-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629237 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 12-31-2022 12-31-2022 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 028-13023 Dana Investment Advisors, Inc. 028-19978 Ethic Inc. 028-04121 Davis Selected Advisors N Michael J. Maher, Jr. 484-679-4043 Michael J. Maher, Jr. Berwyn PA 02-14-2023 0 76 189652869 false INFORMATION TABLE 2 q4-13f.filing.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 202552 2270 SH SOLE 0 0 2270 ALPHABET INC CAP STK CL C 02079K107 289260 3260 SH SOLE 0 0 3260 ALPHABET INC CAP STK CL A 02079K305 462325 5240 SH SOLE 0 0 5240 APPLE INC COM 037833100 1355300 10431 SH SOLE 0 0 10431 ARAMARK COM 03852U106 324626 7853 SH SOLE 0 0 7853 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2343555 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445125 1441 SH SOLE 0 0 1441 CHEVRON CORP NEW COM 166764100 17949 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 11308 250 SH SOLE 0 0 250 DULUTH HLDGS INC COM CL B 26443V101 86415 13983 SH SOLE 0 0 13983 FEDEX CORP COM 31428X106 8660 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 14802 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 908912 3925 SH SOLE 0 0 3925 ISHARES TR CORE S&P TTL STK 464287150 251522 2966 SH SOLE 0 0 2966 ISHARES TR CORE S&P500 ETF 464287200 52726733 137234 SH SOLE 0 0 137234 ISHARES TR CORE US AGGBD ET 464287226 824136 8497 SH SOLE 0 0 8497 ISHARES TR RUS MID CAP ETF 464287499 551097 8170 SH SOLE 0 0 8170 ISHARES TR CORE S&P MCP ETF 464287507 13284772 54921 SH SOLE 0 0 54921 ISHARES TR RUS 1000 VAL ETF 464287598 230963 1523 SH SOLE 0 0 1523 ISHARES TR RUS 1000 GRW ETF 464287614 3836560 17908 SH SOLE 0 0 17908 ISHARES TR RUS 2000 VAL ETF 464287630 297170 2143 SH SOLE 0 0 2143 ISHARES TR RUSSELL 2000 ETF 464287655 443397 2543 SH SOLE 0 0 2543 ISHARES TR CORE S&P US VLU 464287663 2368578 33535 SH SOLE 0 0 33535 ISHARES TR CORE S&P US GWT 464287671 751180 9215 SH SOLE 0 0 9215 ISHARES TR S&P MC 400VL ETF 464287705 738627 7328 SH SOLE 0 0 7328 ISHARES TR CORE S&P SCP ETF 464287804 13502862 142676 SH SOLE 0 0 142676 ISHARES TR SP SMCP600VL ETF 464287879 920143 10077 SH SOLE 0 0 10077 ISHARES SILVER TR ISHARES 46428Q109 256951 11669 SH SOLE 0 0 11669 ISHARES TR MSCI EAFE MIN VL 46429B689 1016662 15989 SH SOLE 0 0 15989 ISHARES TR MSCI USA MIN VOL 46429B697 560276 7771 SH SOLE 0 0 7771 ISHARES TR CORE MSCI TOTAL 46432F834 413913 7151 SH SOLE 0 0 7151 ISHARES TR CORE MSCI EAFE 46432F842 21504153 348867 SH SOLE 0 0 348867 ISHARES TR CORE 1 5 YR USD 46432F859 241619 5203 SH SOLE 0 0 5203 ISHARES INC CORE MSCI EMKT 46434G103 383437 8211 SH SOLE 0 0 8211 ISHARES TR BLACKROCK ULTRA 46434V878 661403 13217 SH SOLE 0 0 13217 ISHARES TR ESG AWR MSCI USA 46435G425 236029 2785 SH SOLE 0 0 2785 ISHARES TR ESG AW MSCI EAFE 46435G516 399831 6082 SH SOLE 0 0 6082 JPMORGAN CHASE & CO COM 46625H100 75498 563 SH SOLE 0 0 563 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 297722 5939 SH SOLE 0 0 5939 JOHNSON & JOHNSON COM 478160104 324859 1839 SH SOLE 0 0 1839 LIGHTWAVE LOGIC INC COM 532275104 172400 40000 SH SOLE 0 0 40000 LOCKHEED MARTIN CORP COM 539830109 269029 553 SH SOLE 0 0 553 MAGNA INTL INC COM 559222401 8708 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 209123 872 SH SOLE 0 0 872 PAYCHEX INC COM 704326107 526954 4560 SH SOLE 0 0 4560 PIMCO ETF TR ACTIVE BD ETF 72201R775 355193 3926 SH SOLE 0 0 3926 SPDR S&P 500 ETF TR TR UNIT 78462F103 409200 1070 SH SOLE 0 0 1070 SPDR SER TR S&P 600 SMCP GRW 78464A201 609942 8443 SH SOLE 0 0 8443 SPDR SER TR S&P 400 MDCP GRW 78464A821 466789 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7085345 158120 SH SOLE 0 0 158120 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17672425 391416 SH SOLE 0 0 391416 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1426947 25683 SH SOLE 0 0 25683 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2392652 36241 SH SOLE 0 0 36241 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6529281 99517 SH SOLE 0 0 99517 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6353140 156829 SH SOLE 0 0 156829 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 468237 19782 SH SOLE 0 0 19782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6129259 81139 SH SOLE 0 0 81139 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3860629 119858 SH SOLE 0 0 119858 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1794462 39309 SH SOLE 0 0 39309 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 336344 6972 SH SOLE 0 0 6972 SIMON PPTY GROUP INC NEW COM 828806109 220745 1879 SH SOLE 0 0 1879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1491785 9824 SH SOLE 0 0 9824 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 508326 12112 SH SOLE 0 0 12112 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236114 2182 SH SOLE 0 0 2182 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218136 2531 SH SOLE 0 0 2531 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255982 6567 SH SOLE 0 0 6567 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 419774 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 995483 2833 SH SOLE 0 0 2833 VANGUARD INDEX FDS MID CAP ETF 922908629 686191 3367 SH SOLE 0 0 3367 VANGUARD INDEX FDS LARGE CAP ETF 922908637 832125 4777 SH SOLE 0 0 4777 VANGUARD INDEX FDS GROWTH ETF 922908736 285730 1341 SH SOLE 0 0 1341 VANGUARD INDEX FDS VALUE ETF 922908744 1529730 10898 SH SOLE 0 0 10898 VANGUARD INDEX FDS SMALL CP ETF 922908751 859697 4684 SH SOLE 0 0 4684 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12417 1227 SH SOLE 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 12493 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 441200 2000 SH SOLE 0 0 2000