0001894203-22-000008.txt : 20220811 0001894203-22-000008.hdr.sgml : 20220811 20220811145924 ACCESSION NUMBER: 0001894203-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VPR Management LLC CENTRAL INDEX KEY: 0001894203 IRS NUMBER: 464528795 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21435 FILM NUMBER: 221155253 BUSINESS ADDRESS: STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC STREET 2: 3555 TIMMONS LANE, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-221-3771 MAIL ADDRESS: STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC STREET 2: 3555 TIMMONS LANE, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001894203 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT VPR Management LLC

C/O GREENWAY CAPITAL ADVISORS LLC 3555 TIMMONS LANE, SUITE 650 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21435 N Thomas Herbert 713-221-3771 Thomas Herbert Houston TX 08-11-2022 0 28 492860 false INFORMATION TABLE 2 q1202213fholdingsreport.xml Q1202213FHOLDINGSREPORT SELECT SECTOR SPDR TR ENERGY 81369Y506 663 8000 SH SOLE 8000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 22646 499700 SH SOLE 466800 21000 11900 INVESCO QQQ TR UNIT SER 1 46090E103 5474 17700 SH SOLE 17700 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2652 67800 SH SOLE 67800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 126 2500 SH SOLE 2500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34002 951375 SH SOLE 698250 235125 18000 ISHARES TR JPMORGAN USD EMG 464288281 384 4300 SH SOLE 4300 0 0 ISHARES TR MSCI ACWI ETF 464288257 5438 60000 SH SOLE 60000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 95650 3052000 SH SOLE 2881800 90000 80200 ISHARES INC MSCI CDA ETF 464286509 16911 459300 SH SOLE 459300 0 0 ISHARES TR EAFE VALUE ETF 464288877 1216 25700 SH SOLE 20000 0 5700 ISHARES INC MSCI JPN ETF NEW 46434G822 1134 20000 SH SOLE 10000 0 10000 ISHARES INC MSCI MLY ETF NEW 46434G814 181 7500 SH SOLE 7500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14291 452400 SH SOLE 432400 0 20000 FACEBOOK INC CL A 30303M102 4320 21200 SH SOLE 9300 2600 9300 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4868 80150 SH SOLE 47150 0 33000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7886 316200 SH SOLE 316200 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 71 12500 SH SOLE 7500 0 5000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51567 337085 SH SOLE 337085 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1221 10600 SH SOLE 10600 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68695 1565162 SH SOLE 1183462 30000 351700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90514 2158700 SH SOLE 1751000 0 407700 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 169 3600 SH SOLE 3600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5431 54360 SH SOLE 41460 0 12900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56338 273551 SH SOLE 234051 0 39500 VANGUARD INDEX FDS VALUE ETF 922908744 477 3350 SH SOLE 750 0 2600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 289 5000 SH SOLE 0 5000 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 909 39400 SH SOLE 0 39400 0