Rex Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q2 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	32.56%	—	+1.62%
2	OZON	Ozon Holdings PLC - Adr	Stock-Other	26.29%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.09%	—	+3.46%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	13.02%	—	+2.32%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.59%	—	+8.67%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.78%	—	+5.80%
7	NBIS	Nebius Group NV	Stock-Other	1.16%	—	—
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	—	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
10	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	—
11	AAPL	Apple INC	Stock-Tech	0.52%	—	—
12	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	—
13	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	—
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.36%	—	—
15	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.34%	—	—
16	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.32%	—	—
17	AMWL	American Well Corporation	Stock-Other	0.25%	—	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	—
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	-18.83%
21	FAST	Fastenal Co	Stock-Industrials	0.10%	—	—
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	—

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	NBIS	Nebius Group NV	—	EXIT	Sold out
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	CCI	Crown Castle INC	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
14	AMWL	American Well Corporation	—	EXIT	Sold out
15	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
16	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	FAST	Fastenal Co	—	EXIT	Sold out