Rex Capital Advisors, LLC — Q1 2021 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

Total reported value

$152.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.76%	—	-0.06%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	18.16%	—	+4.93%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	17.98%	—	+3.89%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.26%	—	+10.16%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.69%	—	+4.16%
6	NBIS	Nebius Group NV	Stock-Other	1.55%	—	-67.54%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.37%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	—
9	CCI	Crown Castle INC	Stock-Real Estate	0.74%	—	—
10	AAPL	Apple INC	Stock-Tech	0.69%	—	—
11	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	—
12	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	—
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.52%	—	—
14	AMWL	American Well Corporation	Stock-Other	0.50%	—	—
15	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.48%	—	—
16	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.45%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	—
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	—
20	FAST	Fastenal Co	Stock-Industrials	0.14%	—	—

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJJ	Ishares S&p Mid-cap 400 Valu	+2.5%	+4.93%	Add
2	IWM	Ishares Russell 2000 ETF	+1.6%	+3.89%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+10.16%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.16%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
6	VOE	Vanguard Mid-cap Value ETF	0%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
8	VB	Vanguard Small-cap ETF	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
10	CCI	Crown Castle INC	0%	—	Unchanged
11	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
12	UNP	Union Pacific CORP	—	—	Unchanged
13	COST	Costco Wholesale CORP	0%	—	Unchanged
14	AAPL	Apple INC	-0.1%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.06%	Trim
16	NBIS	Nebius Group NV	-4%	-67.54%	Trim
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	AMWL	American Well Corporation	—	NEW	New buy
19	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
20	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
23	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
24	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
25	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
26	FAST	Fastenal Co	—	NEW	New buy