Valley Forge Investment Consultants Inc Adv ETFs

Valley Forge Investment Consultants Inc Adv

$310 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$112 Million 36.04% of portfolio	180,078	Q2 2025 Added 0.14%
IEFA Ishares Tr	$0	$41.8 Million 13.46% of portfolio	500,448	Q2 2025 Reduced 0.68%
SCHX Schwab Strategic Tr Us Large C	$0	$23.6 Million 7.59% of portfolio	963,847	Q2 2025 Added 6.48%
IJH Ishares Core S&P Mid Cap ETF	$0	$19.5 Million 6.3% of portfolio	315,209	Q2 2025 Added 1.11%
IJR Ishares Core S&P Sm Cap ETF	$0	$18.2 Million 5.86% of portfolio	166,280	Q2 2025 Reduced 0.67%
SCHB Schwab Strategic Tr Us Broad M	$0	$7.9 Million 2.55% of portfolio	331,709	Q2 2025 Added 2.2%
SCHM Schwab Strategic U.S. Mid Cap	$0	$7.76 Million 2.5% of portfolio	276,753	Q2 2025 Added 4.45%
SCHF Schwab Strategic Tr Intl Eqty	$0	$6.53 Million 2.1% of portfolio	295,496	Q2 2025 Added 3.21%
AGG Ishares Core U.S. Aggregate Bo	$0	$5.58 Million 1.8% of portfolio	56,280	Q2 2025 Added 1.03%
IWF Ishares Russell 1000 Gr ETF	$0	$5.05 Million 1.63% of portfolio	11,898	Q2 2025 Reduced 1.32%
SCHA Schwab Strategic Tr Us Small C	$0	$5 Million 1.61% of portfolio	197,647	Q2 2025 Added 6.3%
SCHD Schwab Strategic Tr Us Dividen	$0	$3.65 Million 1.18% of portfolio	137,850	Q2 2025 Added 0.5%
IUSV Ishares Core S&P U.S. Value Et	$0	$2.34 Million 0.75% of portfolio	24,712	Q2 2025 Reduced 0.05%
SCHG Schwab Strategic Tr Us Large C	$0	$2.14 Million 0.69% of portfolio	73,276	Q2 2025 Reduced 1.11%
SCHV Schwab Strategic Tr Us Large C	$0	$2.11 Million 0.68% of portfolio	76,417	Q2 2025 Added 0.12%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.93 Million 0.62% of portfolio	39,281	Q2 2025 Added 5.65%
VIG Vanguard Dividend Appreciation	$0	$1.73 Million 0.56% of portfolio	9,500	Q2 2025 Reduced 0.93%
VTV Vanguard Value ETF	$0	$1.67 Million 0.54% of portfolio	9,461	Q1 2025 Reduced 10.38%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.65 Million 0.53% of portfolio	2,906	Q1 2025 Added 0.38%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.42 Million 0.46% of portfolio	9,474	Q2 2025 Reduced 3.92%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.38 Million 0.45% of portfolio	16,429	Q2 2025 Added 19.69%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.37 Million 0.44% of portfolio	38,158	Q2 2025 Reduced 44.34%
QQQ Invesco Qqq Trust, Series 1	$0	$1.08 Million 0.35% of portfolio	1,962	Q2 2025 Added 104.16%
VB Vanguard Small Cap ETF	$0	$1.07 Million 0.35% of portfolio	4,527	Q2 2025 Added 17.71%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.07 Million 0.34% of portfolio	21,533	Q2 2025 Added 53.11%
VV Vanguard Large Cap ETF	$0	$1.02 Million 0.33% of portfolio	3,577	Q1 2025 Added 0.36%
SPY Spdr S&P 500 ETF Trust	$0	$989,000 0.32% of portfolio	1,601	Q2 2025 Added 3.42%
SCHZ Schwab Us Aggregate Bond ETF	$0	$981,000 0.32% of portfolio	42,227	Q2 2025 Added 1.84%
VYM Vanguard Whitehall Fds (Vangua	$0	$839,000 0.27% of portfolio	6,297	Q2 2025 Added 2.17%
IEMG Ishares Inc	$0	$798,000 0.26% of portfolio	14,892	Q2 2025 Added 45.13%
VBK Vanguard Small Cap Growth ETF	$0	$715,000 0.23% of portfolio	2,582	Q2 2025 Added 52.42%
IJJ Ishares S&P Midcap 400 Value E	$0	$685,000 0.22% of portfolio	5,547	Q2 2025 Added 0.42%
VO Vanguard Mid Cap ETF	$0	$685,000 0.22% of portfolio	2,449	Q2 2025 Added 7.51%
USMV Ishares Msci Usa Min Vol Facto	$0	$685,000 0.22% of portfolio	7,300	Q2 2025 Reduced 2.8%
IWR Ishares Russell Mid Cap ETF	$0	$569,000 0.18% of portfolio	6,191	Q1 2024 Reduced 25.39%
VUG Vanguard Growth ETF	$0	$517,000 0.17% of portfolio	1,180	Q2 2025 Reduced 4.92%
SCHE Schwab Strategic Tr Us Emergin	$0	$474,000 0.15% of portfolio	15,752	Q2 2025 Added 0.11%
IAU Ishares Gold Trust	$53.5B	$440,000 0.14% of portfolio	7,058	Q2 2025 Reduced 13.61%
IJS Ishares S&P Smallcap 600 Value	$0	$411,000 0.13% of portfolio	4,134	Q2 2025 Reduced 27.78%
IWM Ishares Russell 2000 ETF	$0	$411,000 0.13% of portfolio	1,906	Q2 2025 Added 35.66%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$382,000 0.12% of portfolio	4,405	Q2 2025 Reduced 7.28%
IWN Ishares Russell2000 Val ETF	$0	$354,000 0.11% of portfolio	2,249	Q2 2025 Added 0.45%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$329,000 0.11% of portfolio	12,949	Q2 2025 Added 1.16%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$326,000 0.11% of portfolio	13,471	Q2 2025 Added 1.1%
VT Vanguard Total World Stk Index	$0	$325,000 0.1% of portfolio	2,532	Q1 2025 Added 0.04%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$322,000 0.1% of portfolio	12,811	Q2 2025 Added 1.03%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$317,000 0.1% of portfolio	13,389	Q2 2025 Added 1.06%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$313,000 0.1% of portfolio	2,270	Q4 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$306,000 0.1% of portfolio	903	Q3 2024 Added 0.33%
SLYG Spdr S&P 600 Small Cap Growth	$0	$291,000 0.09% of portfolio	3,284	Q2 2025 Reduced 22.42%

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