Blue Edge Capital, LLC [Rocket]

Holdings

Blue Edge Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	common	161,091	1,314	45,582,309,000	11,398,020,000	9.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	319,571	-11,717	45,411,039,000	4,503,597,000	9.15		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	101,136	57,646	23,799,324,000	16,219,452,000	4.79		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	405,170	99,867	21,324,097,000	9,252,416,000	4.30		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	255,158	32,288	17,983,536,000	5,090,506,000	3.62		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	232,777	144,946	17,611,908,000	11,087,821,000	3.55		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	155,568	70,428	15,027,869,000	6,855,280,000	3.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	29,606	3,494	13,123,735,000	3,796,999,000	2.64		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	121,851	-105,844	12,643,260,000	-7,828,797,000	2.55		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	109,195	8,489	12,585,816,000	1,077,134,000	2.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	63,166	-276	12,252,222,000	3,484,543,000	2.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	295,859	25,518	12,035,544,000	2,170,801,000	2.42		Hist	06/30/2023
iSHARES TRUST	IJK	Common	156,196	8,814	11,714,700,000	2,426,686,000	2.36		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	167,027	46,954	11,645,122,000	4,748,129,000	2.35		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	108,452	-11,715	11,618,486,000	803,437,000	2.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	169,934	-8,739	10,484,928,000	2,239,169,000	2.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,162	89	7,768,104,000	-349,404,000	1.56	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	33,991	101	7,583,052,000	-1,378,820,000	1.53		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	76,127	-3,479	7,419,337,000	1,097,825,000	1.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,690	370	7,386,313,000	2,420,885,000	1.49	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	75,513	48,017	7,042,720,000	4,524,636,000	1.42		Hist	06/30/2023
iShares, Inc.	IEMG	Common	132,653	36,417	6,538,466,000	2,402,243,000	1.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,022	662	6,390,508,000	925,828,000	1.29		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	44,627	44,627	6,018,843,000	6,018,843,000	1.21		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	104,011	45,850	5,973,352,000	3,185,114,000	1.20		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBCA	Common	93,362	-1,613	5,719,356,000	642,942,000	1.15		Hist	06/30/2023
iSHARES TRUST	IVE	Common	34,167	34,167	5,507,379,000	5,507,379,000	1.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	43,317	437	5,185,045,000	1,083,573,000	1.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,693	113	4,874,874,000	575,729,000	0.98	0.00	Hist	06/30/2023
VISA INC.	V	CL A	19,317	142	4,587,401,000	1,180,962,000	0.92		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,814	448	4,438,317,000	131,105,000	0.89		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	39,365	-446	4,221,886,000	745,996,000	0.85	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	22,886	-150	4,203,929,000	975,664,000	0.85	0.01	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	144,342	-38,257	4,008,377,000	-781,195,000	0.81		Hist	06/30/2023
Global X Funds	PFFD	Common	197,265	197,265	3,824,968,000	3,824,968,000	0.77		Hist	06/30/2023
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