0000920655-23-000006.txt : 20231109 0000920655-23-000006.hdr.sgml : 20231109 20231109131634 ACCESSION NUMBER: 0000920655-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391519 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 09-30-2023 09-30-2023 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 11-09-2023 0 80 219475272 false INFORMATION TABLE 2 q3-13f.filing.xml ALPHABET INC CAP STK CL C 02079K107 547969 4156 SH SOLE 0 0 4156 ALPHABET INC CAP STK CL A 02079K305 719337 5497 SH SOLE 0 0 5497 AMAZON COM INC COM 023135106 303563 2388 SH SOLE 0 0 2388 APPLE INC COM 037833100 1940665 11335 SH SOLE 0 0 11335 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2657385 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249063 711 SH SOLE 0 0 711 CHEVRON CORP NEW COM 166764100 30352 180 SH SOLE 0 0 180 CITIGROUP INC COM NEW 172967424 9542 232 SH SOLE 0 0 232 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1796272 68560 SH SOLE 0 0 68560 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1297898 27984 SH SOLE 0 0 27984 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1151716 28529 SH SOLE 0 0 28529 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1095711 48655 SH SOLE 0 0 48655 DULUTH HLDGS INC COM CL B 26443V101 84038 13983 SH SOLE 0 0 13983 META PLATFORMS INC CL A 30303M102 150105 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 13246 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 14507 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 781312 3905 SH SOLE 0 0 3905 INVESCO QQQ TR UNIT SER 1 46090E103 213865 597 SH SOLE 0 0 597 ISHARES TR CORE S&P TTL STK 464287150 282223 2996 SH SOLE 0 0 2996 ISHARES TR CORE S&P500 ETF 464287200 67237304 156573 SH SOLE 0 0 156573 ISHARES TR CORE US AGGBD ET 464287226 770344 8192 SH SOLE 0 0 8192 ISHARES TR RUS MID CAP ETF 464287499 569395 8222 SH SOLE 0 0 8222 ISHARES TR CORE S&P MCP ETF 464287507 13816889 55412 SH SOLE 0 0 55412 ISHARES TR RUS 1000 GRW ETF 464287614 3838150 14430 SH SOLE 0 0 14430 ISHARES TR RUS 1000 ETF 464287622 211419 900 SH SOLE 0 0 900 ISHARES TR RUS 2000 VAL ETF 464287630 293302 2164 SH SOLE 0 0 2164 ISHARES TR RUSSELL 2000 ETF 464287655 252208 1427 SH SOLE 0 0 1427 ISHARES TR CORE S&P US VLU 464287663 2509923 33636 SH SOLE 0 0 33636 ISHARES TR CORE S&P US GWT 464287671 1185340 12500 SH SOLE 0 0 12500 ISHARES TR S&P MC 400VL ETF 464287705 638275 6324 SH SOLE 0 0 6324 ISHARES TR CORE S&P SCP ETF 464287804 13669594 144912 SH SOLE 0 0 144912 ISHARES TR SP SMCP600VL ETF 464287879 822455 9218 SH SOLE 0 0 9218 ISHARES TR MSCI EAFE MIN VL 46429B689 909554 13946 SH SOLE 0 0 13946 ISHARES TR MSCI USA MIN VOL 46429B697 557734 7706 SH SOLE 0 0 7706 ISHARES TR CORE MSCI TOTAL 46432F834 294680 4912 SH SOLE 0 0 4912 ISHARES TR CORE MSCI EAFE 46432F842 24090384 374365 SH SOLE 0 0 374365 ISHARES INC CORE MSCI EMKT 46434G103 411992 8657 SH SOLE 0 0 8657 ISHARES INC ESG AWR MSCI EM 46434G863 910096 30056 SH SOLE 0 0 30056 ISHARES TR BLACKROCK ULTRA 46434V878 275718 5473 SH SOLE 0 0 5473 ISHARES TR ESG AW MSCI EAFE 46435G516 1960389 28358 SH SOLE 0 0 28358 JPMORGAN CHASE & CO COM 46625H100 81646 563 SH SOLE 0 0 563 JOHNSON & JOHNSON COM 478160104 89712 576 SH SOLE 0 0 576 LIGHTWAVE LOGIC INC COM 532275104 178800 40000 SH SOLE 0 0 40000 LOCKHEED MARTIN CORP COM 539830109 245376 600 SH SOLE 0 0 600 MAGNA INTL INC COM 559222401 8310 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 332801 1054 SH SOLE 0 0 1054 NVIDIA CORPORATION COM 67066G104 170951 393 SH SOLE 0 0 393 PAYCHEX INC COM 704326107 525905 4560 SH SOLE 0 0 4560 PIMCO ETF TR ACTIVE BD ETF 72201R775 344695 3921 SH SOLE 0 0 3921 SPDR S&P 500 ETF TR TR UNIT 78462F103 274870 643 SH SOLE 0 0 643 SPDR SER TR S&P 600 SMCP GRW 78464A201 582472 7950 SH SOLE 0 0 7950 SPDR SER TR S&P 400 MDCP GRW 78464A821 493936 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7379916 148042 SH SOLE 0 0 148042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20557325 406271 SH SOLE 0 0 406271 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1801480 24773 SH SOLE 0 0 24773 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2352302 36492 SH SOLE 0 0 36492 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6440370 95159 SH SOLE 0 0 95159 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6421020 155022 SH SOLE 0 0 155022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467577 19531 SH SOLE 0 0 19531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5930377 83810 SH SOLE 0 0 83810 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4499738 132501 SH SOLE 0 0 132501 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1888194 42690 SH SOLE 0 0 42690 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 573160 11968 SH SOLE 0 0 11968 SIMON PPTY GROUP INC NEW COM 828806109 202988 1879 SH SOLE 0 0 1879 SINCLAIR INC CL A 829242106 120459 10736 SH SOLE 0 0 10736 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1383750 8906 SH SOLE 0 0 8906 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 488794 11180 SH SOLE 0 0 11180 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225444 2182 SH SOLE 0 0 2182 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236276 2536 SH SOLE 0 0 2536 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407984 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1121526 2856 SH SOLE 0 0 2856 VANGUARD INDEX FDS SML CP GRW ETF 922908595 355918 1662 SH SOLE 0 0 1662 VANGUARD INDEX FDS MID CAP ETF 922908629 685194 3290 SH SOLE 0 0 3290 VANGUARD INDEX FDS LARGE CAP ETF 922908637 945384 4831 SH SOLE 0 0 4831 VANGUARD INDEX FDS GROWTH ETF 922908736 372257 1367 SH SOLE 0 0 1367 VANGUARD INDEX FDS VALUE ETF 922908744 1469917 10657 SH SOLE 0 0 10657 VANGUARD INDEX FDS SMALL CP ETF 922908751 814608 4308 SH SOLE 0 0 4308 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11632 1227 SH SOLE 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 11934 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 416360 2000 SH SOLE 0 0 2000