Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $97,498 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.8%

Value ($000) $36,872 Shares 195,481 Est. Cost $234.09 Unrealized —

— BERKSHIRE HATHAWAY CLASS B 14.5%

Value ($000) $14,163 Shares 51,875 Est. Cost $305.26 Unrealized —

VPU VANGUARD UTILITIES ETF 12.2%

Value ($000) $11,924 Shares 78,265 Est. Cost $156.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.2%

Value ($000) $8,041 Shares 197,072 Est. Cost $49.24 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.6%

Value ($000) $3,506 Shares 59,583 Est. Cost $60.73 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 3.5%

Value ($000) $3,432 Shares 68,702 Est. Cost $61.27 Unrealized —

BRK/A BERKSHIRE HTWY CL A 3.4%

Value ($000) $3,272 Shares 800 Est. Cost $470779.34 Unrealized +0.1%

VNQ VANGUARD REAL ESTATE ETF IV 2.4%

Value ($000) $2,309 Shares 25,339 Est. Cost $115.80 Unrealized —

VOO VANGUARD S&P 500 ETF 1.7%

Value ($000) $1,624 Shares 4,518 Est. Cost $436.53 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND ETF 1.2%

Value ($000) $1,159 Shares 9,710 Est. Cost $128.68 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.1%

Value ($000) $1,048 Shares 48,888 Est. Cost $26.10 Unrealized —

VWO VANGUARD FTSE EMERGING MARK ETF IV 1.0%

Value ($000) $983 Shares 23,608 Est. Cost $49.45 Unrealized —

VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 1.0%

Value ($000) $965 Shares 21,791 Est. Cost $54.00 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $847 Shares 6,422 Est. Cost $146.39 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $724 Shares 5,698 Est. Cost $220.25 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $691 Shares 5,053 Est. Cost $154.71 Unrealized -3.9%

ACWX ISHARES MSCI ACWI EX US ETF IV 0.6%

Value ($000) $627 Shares 13,940 Est. Cost $55.60 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.6%

Value ($000) $569 Shares 11,279 Est. Cost $64.66 Unrealized —

TIP ISHARES TIPS BOND ETF 0.5%

Value ($000) $493 Shares 4,327 Est. Cost $129.11 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value ($000) $453 Shares 3,022 Est. Cost $179.01 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.4%

Value ($000) $417 Shares 34,600 Est. Cost $12.05 Unrealized —

FXI ISHARES CHINA LARGE CAP ETF 0.4%

Value ($000) $364 Shares 10,737 Est. Cost $36.71 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF IV 0.3%

Value ($000) $332 Shares 1,685 Est. Cost $274.04 Unrealized —

— WHEELS UP EXPERIENCE INC 0.3%

Value ($000) $325 Shares 166,667 Est. Cost $1.95 Unrealized —

GXC SPDR S&P CHINA ETF 0.3%

Value ($000) $314 Shares 3,418 Est. Cost $88.65 Unrealized —

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.3%

Value ($000) $314 Shares 3,790 Est. Cost $85.49 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $269 Shares 1,207 Est. Cost $312.03 Unrealized —

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $268 Shares 1,993 Est. Cost $162.71 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $260 Shares 1,716 Est. Cost $27.46 Unrealized -31.4%

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $255 Shares 532 Est. Cost $488.10 Unrealized -0.7%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.3%

Value ($000) $244 Shares 6,073 Est. Cost $52.80 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $230 Shares 3,493 Est. Cost $103.43 Unrealized —

V VISA INC CLASS A 0.2%

Value ($000) $204 Shares 1,035 Est. Cost $208.13 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	195,481	$36,872	37.8%	$234.09	—	ETF	922908769
—	BERKSHIRE HATHAWAY CLASS B	51,875	$14,163	14.5%	$305.26	—	Class B	084670207
VPU	VANGUARD UTILITIES ETF	78,265	$11,924	12.2%	$156.96	—	ETF	92204A876
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	197,072	$8,041	8.2%	$49.24	—	ETF	921943858
VGSH	VANGUARD SHORT TERM TREASURY ETF	59,583	$3,506	3.6%	$60.73	—	ETF	92206C102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	68,702	$3,432	3.5%	$61.27	—	ETF	922042775
BRK/A	BERKSHIRE HTWY CL A	800	$3,272	3.4%	$470779.34	+0.1%	Class A	084670108
VNQ	VANGUARD REAL ESTATE ETF IV	25,339	$2,309	2.4%	$115.80	—	ETF	922908553
VOO	VANGUARD S&P 500 ETF	4,518	$1,624	1.7%	$436.53	—	ETF	922908363
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	9,710	$1,159	1.2%	$128.68	—	ETF	464288661
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,048	1.1%	$26.10	—	ETF	25434V880
VWO	VANGUARD FTSE EMERGING MARK ETF IV	23,608	$983	1.0%	$49.45	—	ETF	922042858
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	21,791	$965	1.0%	$54.00	—	ETF	922042676
VTV	VANGUARD VALUE ETF	6,422	$847	0.9%	$146.39	—	ETF	922908744
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,698	$724	0.7%	$220.25	—	ETF	33733E302
AAPL	APPLE INC	5,053	$691	0.7%	$154.71	-3.9%	Common	037833100
ACWX	ISHARES MSCI ACWI EX US ETF IV	13,940	$627	0.6%	$55.60	—	ETF	464288240
EWT	ISHARES MSCI TAIWAN ETF	11,279	$569	0.6%	$64.66	—	ETF	46434G772
TIP	ISHARES TIPS BOND ETF	4,327	$493	0.5%	$129.11	—	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$453	0.5%	$179.01	—	ETF	922908611
—	POWERSCHOOL HOLDINGS INC	34,600	$417	0.4%	$12.05	—	Common	73939C106
FXI	ISHARES CHINA LARGE CAP ETF	10,737	$364	0.4%	$36.71	—	ETF	464287184
VBK	VANGUARD SMALL CAP GROWTH ETF IV	1,685	$332	0.3%	$274.04	—	ETF	922908595
—	WHEELS UP EXPERIENCE INC	166,667	$325	0.3%	$1.95	—	Common	96328L106
GXC	SPDR S&P CHINA ETF	3,418	$314	0.3%	$88.65	—	ETF	78463X400
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	3,790	$314	0.3%	$85.49	—	ETF	464287457
VUG	VANGUARD GROWTH ETF	1,207	$269	0.3%	$312.03	—	ETF	922908736
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,993	$268	0.3%	$162.71	—	ETF	46137V357
NVDA	NVIDIA CORP	1,716	$260	0.3%	$27.46	-31.4%	Common	67066G104
COST	COSTCO WHOLESALE CO	532	$255	0.3%	$488.10	-0.7%	Common	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$244	0.3%	$52.80	—	ETF	33734X846
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,493	$230	0.2%	$103.43	—	ETF	33734X192
V	VISA INC CLASS A	1,035	$204	0.2%	$208.13	-3.4%	Class A	92826C839