Unconventional Investor, LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0001910387 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 36.7%

Value $36.97M Shares 153,193 Est. Cost $241.31 Unrealized —

— Berkshire Hathaway; Class B 11.1%

Value $11.23M Shares 37,555 Est. Cost $299.00 Unrealized —

VPU Vanguard Utilities ETF 10.0%

Value $10.09M Shares 64,522 Est. Cost $156.33 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.4%

Value $6.435M Shares 126,072 Est. Cost $51.04 Unrealized —

VEU Vanguard Int'l Equity Index ETF 5.7%

Value $5.768M Shares 94,135 Est. Cost $61.27 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.7%

Value $3.702M Shares 60,851 Est. Cost $60.84 Unrealized —

BRK/A Berkshire Hathaway; Class A 3.6%

Value $3.605M Shares 8 Est. Cost $431815.88 Unrealized 0.0%

VNQ Vanguard REIT ETF 3.5%

Value $3.54M Shares 30,569 Est. Cost $115.80 Unrealized —

VOO Vanguard S&P 500 ETF 3.3%

Value $3.353M Shares 7,681 Est. Cost $436.53 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 1.5%

Value $1.493M Shares 11,602 Est. Cost $128.68 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.3%

Value $1.276M Shares 48,888 Est. Cost $26.10 Unrealized —

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

Value $1.213M Shares 22,449 Est. Cost $54.03 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%

Value $1.164M Shares 23,537 Est. Cost $49.45 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 1.1%

Value $1.092M Shares 4,831 Est. Cost $226.04 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value $930K Shares 6,353 Est. Cost $146.39 Unrealized —

AAPL Apple 0.9%

Value $896K Shares 5,048 Est. Cost $154.71 Unrealized 0.0%

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

Value $784K Shares 9,171 Est. Cost $85.49 Unrealized —

ACWX iShares All World Ex US 0.8%

Value $775K Shares 13,940 Est. Cost $55.60 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.7%

Value $751K Shares 6,125 Est. Cost $122.61 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.6%

Value $598K Shares 8,986 Est. Cost $66.55 Unrealized —

TIP Ishares Lehman TIPS 0.6%

Value $566K Shares 4,384 Est. Cost $129.11 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $539K Shares 3,011 Est. Cost $179.01 Unrealized —

NVDA Nvidia 0.5%

Value $505K Shares 1,716 Est. Cost $27.46 Unrealized 0.0%

FXI ISHARES CHINA LARGE CAP ETF 0.5%

Value $455K Shares 12,393 Est. Cost $36.71 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.4%

Value $432K Shares 1,534 Est. Cost $281.62 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value $376K Shares 1,205 Est. Cost $312.03 Unrealized —

SCHP SCHWAB US TIPS ETF 0.4%

Value $364K Shares 5,794 Est. Cost $62.82 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%

Value $342K Shares 3,280 Est. Cost $104.27 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $322K Shares 1,979 Est. Cost $162.71 Unrealized —

COST Costco 0.3%

Value $302K Shares 532 Est. Cost $488.10 Unrealized 0.0%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.3%

Value $279K Shares 5,290 Est. Cost $52.74 Unrealized —

GOOGL Google/Alphabet 0.2%

Value $240K Shares 83 Est. Cost $142.94 Unrealized 0.0%

Value $224K Shares 1,035 Est. Cost $208.13 Unrealized 0.0%

VSGX VANGUARD ESG INTL STOCK ETF 0.2%

Value $202K Shares 3,258 Est. Cost $62.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	153,193	$36.97M	36.7%	$241.31	—	COMMON	922908769
—	Berkshire Hathaway; Class B	37,555	$11.23M	11.1%	$299.00	—	COMMON	084670207
VPU	Vanguard Utilities ETF	64,522	$10.09M	10.0%	$156.33	—	COMMON	92204A876
VEA	Vanguard FTSE Developed Markets ETF	126,072	$6.435M	6.4%	$51.04	—	COMMON	921943858
VEU	Vanguard Int'l Equity Index ETF	94,135	$5.768M	5.7%	$61.27	—	COMMON	922042775
VGSH	VANGUARD SHORT TERM TREASURY ETF	60,851	$3.702M	3.7%	$60.84	—	COMMON	92206C102
BRK/A	Berkshire Hathaway; Class A	8	$3.605M	3.6%	$431815.88	0.0%	COMMON	084670108
VNQ	Vanguard REIT ETF	30,569	$3.54M	3.5%	$115.80	—	COMMON	922908553
VOO	Vanguard S&P 500 ETF	7,681	$3.353M	3.3%	$436.53	—	COMMON	922908363
IEI	Ishares Lehman Treas 3-7 yr	11,602	$1.493M	1.5%	$128.68	—	COMMON	464288661
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.276M	1.3%	$26.10	—	COMMON	25434V880
VNQI	All World ex-U.S. Real Estate Index ETF	22,449	$1.213M	1.2%	$54.03	—	COMMON	922042676
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,537	$1.164M	1.2%	$49.45	—	COMMON	922042858
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,831	$1.092M	1.1%	$226.04	—	COMMON	33733E302
VTV	VANGUARD VALUE ETF	6,353	$930K	0.9%	$146.39	—	COMMON	922908744
AAPL	Apple	5,048	$896K	0.9%	$154.71	0.0%	COMMON	037833100
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	9,171	$784K	0.8%	$85.49	—	COMMON	464287457
ACWX	iShares All World Ex US	13,940	$775K	0.8%	$55.60	—	COMMON	464288240
DVY	ISHARES SELECT DIVIDEND ETF	6,125	$751K	0.7%	$122.61	—	COMMON	464287168
EWT	ISHARES MSCI TAIWAN ETF	8,986	$598K	0.6%	$66.55	—	COMMON	46434G772
TIP	Ishares Lehman TIPS	4,384	$566K	0.6%	$129.11	—	COMMON	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	3,011	$539K	0.5%	$179.01	—	COMMON	922908611
NVDA	Nvidia	1,716	$505K	0.5%	$27.46	0.0%	COMMON	67066G104
FXI	ISHARES CHINA LARGE CAP ETF	12,393	$455K	0.5%	$36.71	—	COMMON	464287184
VBK	Vanguard Small-Cap Growth ETF	1,534	$432K	0.4%	$281.62	—	COMMON	922908595
VUG	VANGUARD GROWTH ETF	1,205	$376K	0.4%	$312.03	—	COMMON	922908736
SCHP	SCHWAB US TIPS ETF	5,794	$364K	0.4%	$62.82	—	COMMON	808524870
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,280	$342K	0.3%	$104.27	—	COMMON	33734X192
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,979	$322K	0.3%	$162.71	—	COMMON	46137V357
COST	Costco	532	$302K	0.3%	$488.10	0.0%	COMMON	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	5,290	$279K	0.3%	$52.74	—	COMMON	33734X846
GOOGL	Google/Alphabet	83	$240K	0.2%	$142.94	0.0%	COMMON	02079K305
V	Visa	1,035	$224K	0.2%	$208.13	0.0%	COMMON	92826C839
VSGX	VANGUARD ESG INTL STOCK ETF	3,258	$202K	0.2%	$62.00	—	COMMON	921910725