Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $108,782 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD TOTAL STOCK MARKET 36.4%

Value ($000) $39,645 Shares 174,046 Est. Cost $239.69 Unrealized —

— BERKSHIRE HATHAWAY 15.0%

Value ($000) $16,332 Shares 46,277 Est. Cost $309.16 Unrealized —

VPU VANGUARD UTILITIES 11.2%

Value ($000) $12,229 Shares 75,622 Est. Cost $157.12 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 7.8%

Value ($000) $8,520 Shares 177,179 Est. Cost $50.19 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US 4.2%

Value ($000) $4,529 Shares 78,546 Est. Cost $61.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY 3.9%

Value ($000) $4,231 Shares 8 Est. Cost $431815.88 Unrealized +12.4%

VGSH VANGUARD SHORT TERM TREASURY 3.6%

Value ($000) $3,862 Shares 65,186 Est. Cost $60.73 Unrealized —

VNQ VANGUARD REAL ESTATE 2.6%

Value ($000) $2,860 Shares 26,354 Est. Cost $115.80 Unrealized —

VOO VANGUARD S&P 500 2.0%

Value ($000) $2,210 Shares 5,323 Est. Cost $436.53 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND 1.3%

Value ($000) $1,364 Shares 11,178 Est. Cost $128.68 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 1.1%

Value ($000) $1,220 Shares 48,888 Est. Cost $26.10 Unrealized —

VNQI VANGUARD GLBAL EX US REAL ESTATE 1.1%

Value ($000) $1,190 Shares 22,845 Est. Cost $54.00 Unrealized —

VWO VANGUARD FTSE EMERGING MARK 1.0%

Value ($000) $1,089 Shares 23,606 Est. Cost $49.45 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF 1.0%

Value ($000) $1,071 Shares 5,698 Est. Cost $220.25 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $943 Shares 6,385 Est. Cost $146.39 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $882 Shares 5,050 Est. Cost $154.71 Unrealized +6.5%

ACWX ISHARES MSCI ACWI EX US 0.7%

Value ($000) $729 Shares 13,940 Est. Cost $55.60 Unrealized —

EWT ISHARES MSCI TAIWAN 0.6%

Value ($000) $640 Shares 10,396 Est. Cost $65.87 Unrealized —

TIP ISHARES TIPS BOND 0.5%

Value ($000) $548 Shares 4,396 Est. Cost $129.11 Unrealized —

VBR VANGUARD SMALL CAP VALUE 0.5%

Value ($000) $532 Shares 3,022 Est. Cost $179.01 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $468 Shares 1,716 Est. Cost $27.46 Unrealized -8.8%

FXI ISHARES CHINA LARGE CAP 0.4%

Value ($000) $385 Shares 11,929 Est. Cost $36.71 Unrealized —

VBK VANGUARD SMALL CAP GROWTH 0.4%

Value ($000) $381 Shares 1,534 Est. Cost $281.62 Unrealized —

VUG VANGUARD GROWTH 0.3%

Value ($000) $358 Shares 1,206 Est. Cost $312.03 Unrealized —

SHY ISHARES 1-3 YEAR TREASRYBOND 0.3%

Value ($000) $325 Shares 3,898 Est. Cost $85.49 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY 0.3%

Value ($000) $323 Shares 6,073 Est. Cost $52.80 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING 0.3%

Value ($000) $316 Shares 3,493 Est. Cost $103.43 Unrealized —

RSP INVSC S P 500 EQUAL WEIGHT 0.3%

Value ($000) $313 Shares 1,985 Est. Cost $162.71 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $306 Shares 532 Est. Cost $488.10 Unrealized +2.6%

GXC SPDR S&P CHINA 0.2%

Value ($000) $266 Shares 3,015 Est. Cost $88.23 Unrealized —

SCHP SCHWAB US TIPS 0.2%

Value ($000) $254 Shares 4,182 Est. Cost $62.82 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $231 Shares 83 Est. Cost $142.94 Unrealized -5.7%

V VISA INC 0.2%

Value ($000) $230 Shares 1,035 Est. Cost $208.13 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET	174,046	$39,645	36.4%	$239.69	—	ETF	922908769
—	BERKSHIRE HATHAWAY	46,277	$16,332	15.0%	$309.16	—	Class B	084670207
VPU	VANGUARD UTILITIES	75,622	$12,229	11.2%	$157.12	—	ETF	92204A876
VEA	VANGUARD FTSE DEVELOPED MARKETS	177,179	$8,520	7.8%	$50.19	—	ETF	921943858
VEU	VANGUARD FTSE ALL WORLD EX US	78,546	$4,529	4.2%	$61.27	—	ETF	922042775
BRK/A	BERKSHIRE HATHAWAY	8	$4,231	3.9%	$431815.88	+12.4%	Class A	084670108
VGSH	VANGUARD SHORT TERM TREASURY	65,186	$3,862	3.6%	$60.73	—	ETF	92206C102
VNQ	VANGUARD REAL ESTATE	26,354	$2,860	2.6%	$115.80	—	ETF IV	922908553
VOO	VANGUARD S&P 500	5,323	$2,210	2.0%	$436.53	—	ETF	922908363
IEI	ISHARES 3-7 YEAR TRERY BOND	11,178	$1,364	1.3%	$128.68	—	ETF	464288661
DFAX	DIMENSIONAL WLD EX US CR EQ 2	48,888	$1,220	1.1%	$26.10	—	ETF	25434V880
VNQI	VANGUARD GLBAL EX US REAL ESTATE	22,845	$1,190	1.1%	$54.00	—	ETF	922042676
VWO	VANGUARD FTSE EMERGING MARK	23,606	$1,089	1.0%	$49.45	—	ETF IV	922042858
FDN	FIRST TRUST INTERNET INDEX CF	5,698	$1,071	1.0%	$220.25	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	6,385	$943	0.9%	$146.39	—	ETF	922908744
AAPL	APPLE INC	5,050	$882	0.8%	$154.71	+6.5%	Common	037833100
ACWX	ISHARES MSCI ACWI EX US	13,940	$729	0.7%	$55.60	—	ETF IV	464288240
EWT	ISHARES MSCI TAIWAN	10,396	$640	0.6%	$65.87	—	ETF	46434G772
TIP	ISHARES TIPS BOND	4,396	$548	0.5%	$129.11	—	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE	3,022	$532	0.5%	$179.01	—	ETF	922908611
NVDA	NVIDIA CORP	1,716	$468	0.4%	$27.46	-8.8%	Common	67066G104
FXI	ISHARES CHINA LARGE CAP	11,929	$385	0.4%	$36.71	—	ETF	464287184
VBK	VANGUARD SMALL CAP GROWTH	1,534	$381	0.4%	$281.62	—	ETF IV	922908595
VUG	VANGUARD GROWTH	1,206	$358	0.3%	$312.03	—	ETF	922908736
SHY	ISHARES 1-3 YEAR TREASRYBOND	3,898	$325	0.3%	$85.49	—	ETF	464287457
CIBR	FIRST TRUST NASDAQ CYBRSCRTY	6,073	$323	0.3%	$52.80	—	ETF	33734X846
SKYY	FIRST TRUST CLOUD COMPUTING	3,493	$316	0.3%	$103.43	—	ETF	33734X192
RSP	INVSC S P 500 EQUAL WEIGHT	1,985	$313	0.3%	$162.71	—	ETF	46137V357
COST	COSTCO WHOLESALE CO	532	$306	0.3%	$488.10	+2.6%	Common	22160K105
GXC	SPDR S&P CHINA	3,015	$266	0.2%	$88.23	—	ETF	78463X400
SCHP	SCHWAB US TIPS	4,182	$254	0.2%	$62.82	—	ETF	808524870
GOOGL	ALPHABET INC	83	$231	0.2%	$142.94	-5.7%	Class A	02079K305
V	VISA INC	1,035	$230	0.2%	$208.13	+0.9%	Class A	92826C839