13F HOLDINGS REPORT
Rex Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001389307-23-000001
Total Value
$152,272
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Depository Receipt | SPY | 169,270 | $64,734 | 42.51% |
| 2 | iShares S&P Midcap 400 Value Index Fund | 464287705 | 258,810 | $26,088 | 17.13% |
| 3 | iShares Russell 2000 Index Fund | 464287655 | 127,938 | $22,307 | 14.65% |
| 4 | iShares Inc Core MSCI Emerging MKTS ETF | 46434G103 | 233,199 | $10,890 | 7.15% |
| 5 | Vanguard MSCI EAFE ETF | 921943858 | 129,923 | $5,453 | 3.58% |
| 6 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 51,354 | $4,355 | 2.86% |
| 7 | iShares Inc MSCI Emerging MKTS Ex China | 46434G764 | 78,551 | $3,729 | 2.45% |
| 8 | iShares MSCI EAFE Index Fund | 464287465 | 39,499 | $2,593 | 1.70% |
| 9 | Berkshire Hathaway Inc Delcl A | BRK-A | 5 | $2,344 | 1.54% |
| 10 | Vanguard Mid-Cap Value ETF | 922908512 | 14,692 | $1,987 | 1.30% |
| 11 | iShares S&P Smallcap 600 Index Fund | 464287804 | 17,283 | $1,636 | 1.07% |
| 12 | Apple Inc Com | AAPL | 7,827 | $1,017 | 0.67% |
| 13 | Union Pac Corp Com | UNP | 4,000 | $828 | 0.54% |
| 14 | Crown Castle REIT Inc Shs | CCI | 6,000 | $814 | 0.53% |
| 15 | Vanguard Small-Cap ETF | 922908751 | 4,253 | $781 | 0.51% |
| 16 | Berkshire Hathaway Inc Delcl B New | BRK-A | 2,250 | $695 | 0.46% |
| 17 | Vanguard MSCI Emerging Markets | 922042858 | 10,359 | $404 | 0.27% |
| 18 | Invesco QQQ Trust ETF | IVZ | 1,214 | $323 | 0.21% |
| 19 | Costco WHSL Corp New Com | 22160K105 | 600 | $274 | 0.18% |
| 20 | Alphabet Inc Cap STK Cl A | GOOG | 3,000 | $265 | 0.17% |
| 21 | CSX Corp Com | CSX | 7,200 | $223 | 0.15% |
| 22 | iShares Russell 1000 Value Index Fund | 464287598 | 1,345 | $204 | 0.13% |
| 23 | iShares S&P 500 Value Index Fund | 464287408 | 1,392 | $202 | 0.13% |
| 24 | American Well Corp Cl A | AMWL | 40,442 | $114 | 0.07% |
| 25 | Shift Technologies Inc Cl A | 82452T107 | 81,024 | $12 | 0.01% |
| 26 | Ozon Holdings PLC Sponsored ADR Cmn | 69269L104 | 917,125 | $0 | 0.00% |