0000920655-24-000001.txt : 20240209 0000920655-24-000001.hdr.sgml : 20240209 20240209154527 ACCESSION NUMBER: 0000920655-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24614506 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 12-31-2023 12-31-2023 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 02-09-2024 0 80 224885519 false INFORMATION TABLE 2 q4-13f.filing.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 206615 2270 SH SOLE 0 0 2270 ALPHABET INC CAP STK CL C 02079K107 585705 4156 SH SOLE 0 0 4156 ALPHABET INC CAP STK CL A 02079K305 770954 5497 SH SOLE 0 0 5497 AMAZON COM INC COM 023135106 362833 2388 SH SOLE 0 0 2388 APPLE INC COM 037833100 1714865 8907 SH SOLE 0 0 8907 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713125 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253585 711 SH SOLE 0 0 711 CHEVRON CORP NEW COM 166764100 26849 180 SH SOLE 0 0 180 CITIGROUP INC COM NEW 172967424 11934 232 SH SOLE 0 0 232 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2004009 68560 SH SOLE 0 0 68560 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1315528 27984 SH SOLE 0 0 27984 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1188155 48655 SH SOLE 0 0 48655 DULUTH HLDGS INC COM CL B 26443V101 75229 13983 SH SOLE 0 0 13983 META PLATFORMS INC CL A 30303M102 176980 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 12649 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 15805 440 SH SOLE 0 0 440 HERSHEY CO COM 427866108 728048 3905 SH SOLE 0 0 3905 INVESCO QQQ TR UNIT SER 1 46090E103 236712 578 SH SOLE 0 0 578 ISHARES TR CORE S&P TTL STK 464287150 285787 2716 SH SOLE 0 0 2716 ISHARES TR CORE S&P500 ETF 464287200 77271627 161781 SH SOLE 0 0 161781 ISHARES TR CORE US AGGBD ET 464287226 673604 6787 SH SOLE 0 0 6787 ISHARES TR RUS MID CAP ETF 464287499 644970 8298 SH SOLE 0 0 8298 ISHARES TR CORE S&P MCP ETF 464287507 15116079 54541 SH SOLE 0 0 54541 ISHARES TR RUS 1000 GRW ETF 464287614 4383765 14460 SH SOLE 0 0 14460 ISHARES TR RUS 1000 ETF 464287622 236034 900 SH SOLE 0 0 900 ISHARES TR RUS 2000 VAL ETF 464287630 340372 2191 SH SOLE 0 0 2191 ISHARES TR RUSSELL 2000 ETF 464287655 286413 1427 SH SOLE 0 0 1427 ISHARES TR CORE S&P US VLU 464287663 814300 9656 SH SOLE 0 0 9656 ISHARES TR CORE S&P US GWT 464287671 1282777 12323 SH SOLE 0 0 12323 ISHARES TR S&P MC 400VL ETF 464287705 718603 6301 SH SOLE 0 0 6301 ISHARES TR CORE S&P SCP ETF 464287804 15851541 146435 SH SOLE 0 0 146435 ISHARES TR SP SMCP600VL ETF 464287879 919519 8921 SH SOLE 0 0 8921 ISHARES TR MSCI EAFE MIN VL 46429B689 848505 12237 SH SOLE 0 0 12237 ISHARES TR MSCI USA MIN VOL 46429B697 607820 7790 SH SOLE 0 0 7790 ISHARES TR CORE MSCI TOTAL 46432F834 303623 4676 SH SOLE 0 0 4676 ISHARES TR CORE MSCI EAFE 46432F842 22420043 318693 SH SOLE 0 0 318693 ISHARES TR CORE 1 5 YR USD 46432F859 206411 4340 SH SOLE 0 0 4340 ISHARES INC CORE MSCI EMKT 46434G103 367722 7270 SH SOLE 0 0 7270 JPMORGAN CHASE & CO COM 46625H100 95766 563 SH SOLE 0 0 563 JOHNSON & JOHNSON COM 478160104 90282 576 SH SOLE 0 0 576 LIGHTWAVE LOGIC INC COM 532275104 199200 40000 SH SOLE 0 0 40000 LOCKHEED MARTIN CORP COM 539830109 271944 600 SH SOLE 0 0 600 MAGNA INTL INC COM 559222401 9157 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 452752 1204 SH SOLE 0 0 1204 NVIDIA CORPORATION COM 67066G104 231763 468 SH SOLE 0 0 468 PAYCHEX INC COM 704326107 543142 4560 SH SOLE 0 0 4560 PIMCO ETF TR ACTIVE BD ETF 72201R775 366607 3965 SH SOLE 0 0 3965 SPDR S&P 500 ETF TR TR UNIT 78462F103 305624 643 SH SOLE 0 0 643 SPDR SER TR S&P 600 SMCP GRW 78464A201 429210 5132 SH SOLE 0 0 5132 SPDR SER TR S&P 400 MDCP GRW 78464A821 540586 7144 SH SOLE 0 0 7144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7373288 132446 SH SOLE 0 0 132446 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19375483 343537 SH SOLE 0 0 343537 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2044956 24650 SH SOLE 0 0 24650 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 766097 10929 SH SOLE 0 0 10929 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5423441 72005 SH SOLE 0 0 72005 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6467411 136905 SH SOLE 0 0 136905 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421291 16994 SH SOLE 0 0 16994 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5772998 75831 SH SOLE 0 0 75831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5048593 136596 SH SOLE 0 0 136596 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1962267 42091 SH SOLE 0 0 42091 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 692867 14301 SH SOLE 0 0 14301 SIMON PPTY GROUP INC NEW COM 828806109 268021 1879 SH SOLE 0 0 1879 SINCLAIR INC CL A 829242106 141488 10859 SH SOLE 0 0 10859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1504181 8827 SH SOLE 0 0 8827 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 539391 11261 SH SOLE 0 0 11261 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243577 2182 SH SOLE 0 0 2182 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225513 2192 SH SOLE 0 0 2192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258206 6282 SH SOLE 0 0 6282 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 433006 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 878604 2011 SH SOLE 0 0 2011 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206424 940 SH SOLE 0 0 940 VANGUARD INDEX FDS SML CP GRW ETF 922908595 405203 1676 SH SOLE 0 0 1676 VANGUARD INDEX FDS MID CAP ETF 922908629 768623 3304 SH SOLE 0 0 3304 VANGUARD INDEX FDS LARGE CAP ETF 922908637 767501 3518 SH SOLE 0 0 3518 VANGUARD INDEX FDS GROWTH ETF 922908736 389951 1254 SH SOLE 0 0 1254 VANGUARD INDEX FDS VALUE ETF 922908744 1603923 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS SMALL CP ETF 922908751 920847 4317 SH SOLE 0 0 4317 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3254 374 SH SOLE 0 0 374 LIBERTY GLOBAL LTD COM CL C G61188127 11986 643 SH SOLE 0 0 643 CHUBB LIMITED COM H1467J104 452000 2000 SH SOLE 0 0 2000