Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $91,946 (100.0% shares, 0.0% debt)

Holdings (31)

VTI Total Stock Market ETF 39.1%

Value ($000) $35,976 Shares 200,455 Est. Cost $232.73 Unrealized —

BRK/B Berkshire Hathaway; Class B 15.5%

Value ($000) $14,261 Shares 53,407 Est. Cost $284.56 Unrealized 0.0%

VPU Vanguard Utilities ETF 11.8%

Value ($000) $10,875 Shares 76,445 Est. Cost $156.96 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 8.2%

Value ($000) $7,524 Shares 206,938 Est. Cost $48.63 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.6%

Value ($000) $3,342 Shares 57,824 Est. Cost $60.73 Unrealized —

— Berkshire Hathaway A 3.5%

Value ($000) $3,252 Shares 800 Est. Cost $4065.00 Unrealized —

VEU Vanguard Int'l Equity Index ETF 3.2%

Value ($000) $2,978 Shares 67,138 Est. Cost $61.27 Unrealized —

VNQ Vanguard REIT ETF 2.2%

Value ($000) $2,023 Shares 25,238 Est. Cost $115.80 Unrealized —

VOO Vanguard S&P 500 ETF 1.7%

Value ($000) $1,556 Shares 4,739 Est. Cost $431.49 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 1.1%

Value ($000) $1,031 Shares 9,020 Est. Cost $128.68 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.0%

Value ($000) $923 Shares 48,888 Est. Cost $26.10 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value ($000) $849 Shares 23,268 Est. Cost $49.45 Unrealized —

VNQI All World ex-U.S. Real Estate Index ETF 0.8%

Value ($000) $766 Shares 20,071 Est. Cost $54.00 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value ($000) $746 Shares 6,040 Est. Cost $146.39 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.8%

Value ($000) $719 Shares 5,698 Est. Cost $220.25 Unrealized —

AAPL Apple 0.8%

Value ($000) $699 Shares 5,055 Est. Cost $154.71 Unrealized -0.3%

ACWX iShares All World Ex US 0.6%

Value ($000) $558 Shares 13,940 Est. Cost $55.60 Unrealized —

TIP Ishares Lehman TIPS 0.5%

Value ($000) $457 Shares 4,357 Est. Cost $129.11 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value ($000) $433 Shares 3,022 Est. Cost $179.01 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.5%

Value ($000) $430 Shares 9,971 Est. Cost $64.66 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.4%

Value ($000) $329 Shares 1,687 Est. Cost $274.04 Unrealized —

SHY ISHARES 1-3 YEAR TREASRY BOND ETF IV 0.3%

Value ($000) $306 Shares 3,769 Est. Cost $85.49 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $256 Shares 2,013 Est. Cost $162.36 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $251 Shares 532 Est. Cost $488.10 Unrealized +2.0%

GXC SPDR S&P CHINA ETF IV 0.3%

Value ($000) $242 Shares 3,418 Est. Cost $88.65 Unrealized —

FXI ISHARES CHINA LARGE CAP ETF 0.3%

Value ($000) $240 Shares 9,278 Est. Cost $36.71 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.3%

Value ($000) $234 Shares 6,073 Est. Cost $52.80 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $211 Shares 3,493 Est. Cost $103.43 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $208 Shares 1,716 Est. Cost $27.46 Unrealized -42.5%

— WHEELS UP EXPERIENCE I F 0.2%

Value ($000) $192 Shares 166,667 Est. Cost $1.95 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $79 Shares 15,779 Est. Cost $5.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	200,455	$35,976	39.1%	$232.73	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	53,407	$14,261	15.5%	$284.56	0.0%	CLASS B	084670702
VPU	Vanguard Utilities ETF	76,445	$10,875	11.8%	$156.96	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	206,938	$7,524	8.2%	$48.63	—	ETF	921943858
VGSH	VANGUARD SHORT TERM TREASURY ETF	57,824	$3,342	3.6%	$60.73	—	ETF	92206C102
—	Berkshire Hathaway A	800	$3,252	3.5%	$4065.00	—	COMMON	084990175
VEU	Vanguard Int'l Equity Index ETF	67,138	$2,978	3.2%	$61.27	—	ETF	922042775
VNQ	Vanguard REIT ETF	25,238	$2,023	2.2%	$115.80	—	ETF	922908553
VOO	Vanguard S&P 500 ETF	4,739	$1,556	1.7%	$431.49	—	ETF	922908363
IEI	Ishares Lehman Treas 3-7 yr	9,020	$1,031	1.1%	$128.68	—	ETF	464288661
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$923	1.0%	$26.10	—	ETF	25434V880
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,268	$849	0.9%	$49.45	—	ETF	922042858
VNQI	All World ex-U.S. Real Estate Index ETF	20,071	$766	0.8%	$54.00	—	ETF	922042676
VTV	VANGUARD VALUE ETF	6,040	$746	0.8%	$146.39	—	ETF	922908744
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,698	$719	0.8%	$220.25	—	ETF	33733E302
AAPL	Apple	5,055	$699	0.8%	$154.71	-0.3%	COMMON	037833100
ACWX	iShares All World Ex US	13,940	$558	0.6%	$55.60	—	ETF	464288240
TIP	Ishares Lehman TIPS	4,357	$457	0.5%	$129.11	—	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$433	0.5%	$179.01	—	ETF	922908611
EWT	ISHARES MSCI TAIWAN ETF	9,971	$430	0.5%	$64.66	—	ETF	46434G772
VBK	Vanguard Small-Cap Growth ETF	1,687	$329	0.4%	$274.04	—	ETF	922908595
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	3,769	$306	0.3%	$85.49	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,013	$256	0.3%	$162.36	—	ETF	46137V357
COST	COSTCO WHOLESALE CO	532	$251	0.3%	$488.10	+2.0%	COMMON	22160K105
GXC	SPDR S&P CHINA ETF IV	3,418	$242	0.3%	$88.65	—	ETF	78463X400
FXI	ISHARES CHINA LARGE CAP ETF	9,278	$240	0.3%	$36.71	—	ETF	464287184
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$234	0.3%	$52.80	—	ETF	33734X846
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,493	$211	0.2%	$103.43	—	ETF	33734X192
NVDA	NVIDIA CORP	1,716	$208	0.2%	$27.46	-42.5%	COMMON	67066G104
—	WHEELS UP EXPERIENCE I F	166,667	$192	0.2%	$1.95	—	COMMON	96328L106
OSCR	OSCAR HEALTH INC	15,779	$79	0.1%	$5.84	0.0%	COMMON	687793109