Rex Capital Advisors, LLC

PROVIDENCE, RI · CIK 1389307 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProvidence, RI

$152.3m reported value +13.0% vs Q3 2022

26positions

94.9%in top 10

9 new 1 added 5 reduced 0 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	169,270	$64.7m42.51%	42.51%	Reduced -6.3k	-6,326 -3.6%
2	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	258,810	$26.1m17.13%	17.13%	Reduced -11.0k	-10,964 -4.1%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	127,938	$22.3m14.65%	14.65%	Reduced -7.5k	-7,489 -5.5%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	233,199	$10.9m7.15%	7.15%	New
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	129,923	$5.5m3.58%	3.58%	Reduced -12.2k	-12,195 -8.6%
6	ISHARES TR CORE S&P TTL STK ITOT	ITOT	51,354	$4.4m2.86%	2.86%	New
7	ISHARES INC MSCI EMRG CHN EMXC	EMXC	78,551	$3.7m2.45%	2.45%	Reduced -129.8k	-129,772 -62.3%
8	ISHARES TR MSCI EAFE ETF EFA	EFA	39,499	$2.6m1.70%	1.70%	New
9	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$2.3m1.54%	1.54%	Unchanged
10	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	14,692	$2.0m1.30%	1.30%	Added +9.3k	+9,319 173.4%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,283	$1.6m1.07%	1.07%	New
12	APPLE INC COM AAPL	AAPL	7,827	$1.0m0.67%	0.67%	Unchanged
13	UNION PAC CORP COM UNP	UNP	4,000	$828.0k0.54%	0.54%	Unchanged
14	CROWN CASTLE INC COM CCI	CCI	6,000	$814.0k0.53%	0.53%	Unchanged
15	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,253	$781.0k0.51%	0.51%	Unchanged
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,250	$695.0k0.46%	0.46%	Unchanged
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,359	$404.0k0.27%	0.27%	New
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,214	$323.0k0.21%	0.21%	New
19	COSTCO WHSL CORP NEW COM COST	COST	600	$274.0k0.18%	0.18%	Unchanged
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,000	$265.0k0.17%	0.17%	Unchanged
21	CSX CORP COM CSX	CSX	7,200	$223.0k0.15%	0.15%	New
22	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,345	$204.0k0.13%	0.13%	New
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,392	$202.0k0.13%	0.13%	New
24	AMERICAN WELL CORP CL A CL A		40,442	$114.0k0.07%	0.07%	Unchanged
25	SHIFT TECHNOLOGIES INC CL A CL A		81,024	$12.0k0.01%	0.01%	Unchanged
26	OZON HLDGS PLC SPONSORED ADS OZON	OZON	917,125	$00.00%	0.00%	Unchanged