13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 26 holding rows worth $152,272,000.
- Accession
- 0001389307-23-000001
- Filer
- CIK 1389307
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $152,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,272,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 169,270 | $64,734,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 258,810 | $26,088,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,938 | $22,307,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 233,199 | $10,890,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,923 | $5,453,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,354 | $4,355,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 78,551 | $3,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,499 | $2,593,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,344,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,692 | $1,987,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,283 | $1,636,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,827 | $1,017,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $828,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $814,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,253 | $781,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $695,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,359 | $404,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,214 | $323,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $274,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $265,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,200 | $223,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,345 | $204,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,392 | $202,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,442 | $114,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 81,024 | $12,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 917,125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |