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 WORLD FUND	MGK	Common	101,136	57,646	23,799,324,000	16,219,452,000	4.79		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	161,091	1,314	45,582,309,000	11,398,020,000	9.18		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	IEUR	Common	405,170	99,867	21,324,097,000	9,252,416,000	4.30		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
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 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	MBB	Common	75,513	48,017	7,042,720,000	4,524,636,000	1.42		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
iSHARES TRUST	IPAC	Common	104,011	45,850	5,973,352,000	3,185,114,000	1.20		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
MICROSOFT CORP	MSFT	Common	21,690	370	7,386,313,000	2,420,885,000	1.49	0.00	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
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	LEMB	Common	87,182	46,321	3,227,478,000	1,907,259,000	0.65		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,482	6,034	3,269,782,000	1,550,966,000	0.66		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,789	1,763	3,579,659,000	1,273,064,000	0.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,815	4,742	2,162,147,000	1,251,785,000	0.44		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
Alphabet Inc.	GOOGL	COM	43,317	437	5,185,045,000	1,083,573,000	1.04		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
iSHARES TRUST	ESGD	Common	39,534	7,164	2,883,215,000	1,066,287,000	0.58		Hist	06/30/2023
BlackRock Inc.	BLK	Common	4,881	528	3,373,454,000	978,085,000	0.68	0.00	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
Mastercard Inc	MA	CL A	7,520	51	2,957,616,000	833,881,000	0.60	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	18,512	7,622	2,441,733,000	825,766,000	0.49	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,617	557	3,219,858,000	714,189,000	0.65		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,820	1,895	841,516,000	628,082,000	0.17	0.00	Hist	06/30/2023
MERCK SHARP & DOHME LLC	MRK	Common	17,847	813	2,059,365,000	592,397,000	0.41		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
GENERAL ELECTRIC CO	GE	Common	7,444	213	817,723,000	370,052,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	35,334	7,786	1,117,614,000	355,361,000	0.23		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,269	1,501	838,855,000	272,369,000	0.17		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	44,930	1,180	2,422,176,000	258,301,000	0.49		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,548	399	527,868,000	221,062,000	0.11	0.00	Hist	06/30/2023
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