Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $100,806 (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 36.7%

Value ($000) $36,967 Shares 153,193 Est. Cost $241.31 Unrealized —

— Berkshire Hathaway; Class B 11.1%

Value ($000) $11,229 Shares 37,555 Est. Cost $299.00 Unrealized —

VPU Vanguard Utilities ETF 10.0%

Value ($000) $10,087 Shares 64,522 Est. Cost $156.33 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.4%

Value ($000) $6,435 Shares 126,072 Est. Cost $51.04 Unrealized —

VEU Vanguard Int'l Equity Index ETF 5.7%

Value ($000) $5,768 Shares 94,135 Est. Cost $61.27 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.7%

Value ($000) $3,702 Shares 60,851 Est. Cost $60.84 Unrealized —

BRK/A Berkshire Hathaway; Class A 3.6%

Value ($000) $3,605 Shares 8 Est. Cost $431815.88 Unrealized 0.0%

VNQ Vanguard REIT ETF 3.5%

Value ($000) $3,540 Shares 30,569 Est. Cost $115.80 Unrealized —

VOO Vanguard S&P 500 ETF 3.3%

Value ($000) $3,353 Shares 7,681 Est. Cost $436.53 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 1.5%

Value ($000) $1,493 Shares 11,602 Est. Cost $128.68 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.3%

Value ($000) $1,276 Shares 48,888 Est. Cost $26.10 Unrealized —

VNQI All World ex-U.S. Real Estate Index ETF 1.2%

Value ($000) $1,213 Shares 22,449 Est. Cost $54.03 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%

Value ($000) $1,164 Shares 23,537 Est. Cost $49.45 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 1.1%

Value ($000) $1,092 Shares 4,831 Est. Cost $226.04 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $930 Shares 6,353 Est. Cost $146.39 Unrealized —

AAPL Apple 0.9%

Value ($000) $896 Shares 5,048 Est. Cost $154.71 Unrealized 0.0%

SHY ISHARES 1-3 YEAR TREASRY BOND ETF IV 0.8%

Value ($000) $784 Shares 9,171 Est. Cost $85.49 Unrealized —

ACWX iShares All World Ex US 0.8%

Value ($000) $775 Shares 13,940 Est. Cost $55.60 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.7%

Value ($000) $751 Shares 6,125 Est. Cost $122.61 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.6%

Value ($000) $598 Shares 8,986 Est. Cost $66.55 Unrealized —

TIP Ishares Lehman TIPS 0.6%

Value ($000) $566 Shares 4,384 Est. Cost $129.11 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value ($000) $539 Shares 3,011 Est. Cost $179.01 Unrealized —

NVDA Nvidia 0.5%

Value ($000) $505 Shares 1,716 Est. Cost $27.46 Unrealized 0.0%

FXI ISHARES CHINA LARGE CAP ETF 0.5%

Value ($000) $455 Shares 12,393 Est. Cost $36.71 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.4%

Value ($000) $432 Shares 1,534 Est. Cost $281.62 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $376 Shares 1,205 Est. Cost $312.03 Unrealized —

SCHP SCHWAB US TIPS ETF 0.4%

Value ($000) $364 Shares 5,794 Est. Cost $62.82 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%

Value ($000) $342 Shares 3,280 Est. Cost $104.27 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $322 Shares 1,979 Est. Cost $162.71 Unrealized —

COST Costco 0.3%

Value ($000) $302 Shares 532 Est. Cost $488.10 Unrealized 0.0%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.3%

Value ($000) $279 Shares 5,290 Est. Cost $52.74 Unrealized —

GOOGL Google/Alphabet 0.2%

Value ($000) $240 Shares 83 Est. Cost $142.94 Unrealized 0.0%

Value ($000) $224 Shares 1,035 Est. Cost $208.13 Unrealized 0.0%

VSGX VANGUARD ESG INTL STOCK ETF 0.2%

Value ($000) $202 Shares 3,258 Est. Cost $62.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	153,193	$36,967	36.7%	$241.31	—	COMMON	922908769
—	Berkshire Hathaway; Class B	37,555	$11,229	11.1%	$299.00	—	COMMON	084670207
VPU	Vanguard Utilities ETF	64,522	$10,087	10.0%	$156.33	—	COMMON	92204A876
VEA	Vanguard FTSE Developed Markets ETF	126,072	$6,435	6.4%	$51.04	—	COMMON	921943858
VEU	Vanguard Int'l Equity Index ETF	94,135	$5,768	5.7%	$61.27	—	COMMON	922042775
VGSH	VANGUARD SHORT TERM TREASURY ETF	60,851	$3,702	3.7%	$60.84	—	COMMON	92206C102
BRK/A	Berkshire Hathaway; Class A	8	$3,605	3.6%	$431815.88	0.0%	COMMON	084670108
VNQ	Vanguard REIT ETF	30,569	$3,540	3.5%	$115.80	—	COMMON	922908553
VOO	Vanguard S&P 500 ETF	7,681	$3,353	3.3%	$436.53	—	COMMON	922908363
IEI	Ishares Lehman Treas 3-7 yr	11,602	$1,493	1.5%	$128.68	—	COMMON	464288661
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,276	1.3%	$26.10	—	COMMON	25434V880
VNQI	All World ex-U.S. Real Estate Index ETF	22,449	$1,213	1.2%	$54.03	—	COMMON	922042676
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,537	$1,164	1.2%	$49.45	—	COMMON	922042858
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,831	$1,092	1.1%	$226.04	—	COMMON	33733E302
VTV	VANGUARD VALUE ETF	6,353	$930	0.9%	$146.39	—	COMMON	922908744
AAPL	Apple	5,048	$896	0.9%	$154.71	0.0%	COMMON	037833100
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	9,171	$784	0.8%	$85.49	—	COMMON	464287457
ACWX	iShares All World Ex US	13,940	$775	0.8%	$55.60	—	COMMON	464288240
DVY	ISHARES SELECT DIVIDEND ETF	6,125	$751	0.7%	$122.61	—	COMMON	464287168
EWT	ISHARES MSCI TAIWAN ETF	8,986	$598	0.6%	$66.55	—	COMMON	46434G772
TIP	Ishares Lehman TIPS	4,384	$566	0.6%	$129.11	—	COMMON	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	3,011	$539	0.5%	$179.01	—	COMMON	922908611
NVDA	Nvidia	1,716	$505	0.5%	$27.46	0.0%	COMMON	67066G104
FXI	ISHARES CHINA LARGE CAP ETF	12,393	$455	0.5%	$36.71	—	COMMON	464287184
VBK	Vanguard Small-Cap Growth ETF	1,534	$432	0.4%	$281.62	—	COMMON	922908595
VUG	VANGUARD GROWTH ETF	1,205	$376	0.4%	$312.03	—	COMMON	922908736
SCHP	SCHWAB US TIPS ETF	5,794	$364	0.4%	$62.82	—	COMMON	808524870
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,280	$342	0.3%	$104.27	—	COMMON	33734X192
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,979	$322	0.3%	$162.71	—	COMMON	46137V357
COST	Costco	532	$302	0.3%	$488.10	0.0%	COMMON	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	5,290	$279	0.3%	$52.74	—	COMMON	33734X846
GOOGL	Google/Alphabet	83	$240	0.2%	$142.94	0.0%	COMMON	02079K305
V	Visa	1,035	$224	0.2%	$208.13	0.0%	COMMON	92826C839
VSGX	VANGUARD ESG INTL STOCK ETF	3,258	$202	0.2%	$62.00	—	COMMON	921910725