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	MGV	Common	121,851	-105,844	12,643,260,000	-7,828,797,000	2.55		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	27,940	-48,179	2,656,815,000	-3,619,197,000	0.54		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	43,186	-56,361	2,188,217,000	-2,838,898,000	0.44		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	24,224	-26,930	2,784,064,000	-2,416,763,000	0.56		Hist	06/30/2023
Walt Disney Co	DIS	Common	5,884	-12,933	525,339,000	-1,249,685,000	0.11	0.00	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
WisdomTree Trust	USFR	Common	10,125	-732	509,490,000	-36,400,000	0.10		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	3,478	-450	318,664,000	-33,759,000	0.06		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	20,506	-1,458	510,394,000	-30,360,000	0.10		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,665	-190	377,555,000	-11,346,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	SUSB	Common	13,600	-324	325,176,000	-1,899,000	0.07		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,924	-481	285,441,000	2,792,000	0.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	9,664	-3,646	3,569,905,000	12,570,000	0.72		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	9,558	-1,611	926,951,000	45,968,000	0.19		Hist	06/30/2023
iSHARES TRUST	ESML	Common	62,801	-5,902	2,230,692,000	123,571,000	0.45		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	14,996	-1,182	1,656,758,000	155,278,000	0.33		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,621	-31	1,255,329,000	190,049,000	0.25		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	36,201	-3,638	2,266,907,000	238,305,000	0.46		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,069	-1,809	3,584,616,000	357,306,000	0.72		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
EXXON MOBIL CORP	XOM	Common	39,365	-446	4,221,886,000	745,996,000	0.85	0.00	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
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
iSHARES TRUST	ESGU	Common	76,127	-3,479	7,419,337,000	1,097,825,000	1.49		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
Apple Inc.	AAPL	Common	63,166	-276	12,252,222,000	3,484,543,000	2.47		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