Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $98,595 (100.0% shares, 0.0% debt)

Holdings (30)

VTI Total Stock Market ETF 32.0%

Value ($000) $31,576 Shares 165,154 Est. Cost $232.73 Unrealized —

BRK/B Berkshire Hathaway; Class B 17.2%

Value ($000) $16,941 Shares 54,844 Est. Cost $284.88 Unrealized +4.2%

VPU Vanguard Utilities ETF 12.1%

Value ($000) $11,970 Shares 78,051 Est. Cost $156.89 Unrealized —

VOO Vanguard S&P 500 ETF 9.2%

Value ($000) $9,047 Shares 25,751 Est. Cost $366.09 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.5%

Value ($000) $7,408 Shares 176,497 Est. Cost $48.63 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.4%

Value ($000) $3,386 Shares 58,569 Est. Cost $60.69 Unrealized —

— Berkshire Hathaway; Class A 3.3%

Value ($000) $3,281 Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.3%

Value ($000) $2,234 Shares 27,080 Est. Cost $113.54 Unrealized —

VEU Vanguard Int'l Equity Index ETF 2.2%

Value ($000) $2,188 Shares 43,629 Est. Cost $61.27 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.1%

Value ($000) $1,056 Shares 48,888 Est. Cost $26.10 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 1.1%

Value ($000) $1,038 Shares 9,030 Est. Cost $128.68 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.0%

Value ($000) $978 Shares 17,644 Est. Cost $55.44 Unrealized —

VNQI All World ex-U.S. Real Estate Index ETF 0.9%

Value ($000) $854 Shares 20,670 Est. Cost $53.63 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $854 Shares 6,085 Est. Cost $146.39 Unrealized —

AAPL Apple 0.7%

Value ($000) $648 Shares 4,988 Est. Cost $154.71 Unrealized -9.1%

ACWX iShares All World Ex US 0.6%

Value ($000) $634 Shares 13,940 Est. Cost $55.60 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.6%

Value ($000) $628 Shares 5,101 Est. Cost $220.25 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value ($000) $480 Shares 3,022 Est. Cost $179.01 Unrealized —

TIP Ishares Lehman TIPS 0.5%

Value ($000) $466 Shares 4,375 Est. Cost $129.11 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.4%

Value ($000) $394 Shares 9,815 Est. Cost $64.66 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $339 Shares 1,689 Est. Cost $274.04 Unrealized —

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

Value ($000) $308 Shares 3,789 Est. Cost $85.49 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $286 Shares 2,022 Est. Cost $162.36 Unrealized —

GXC SPDR S&P CHINA ETF IV 0.3%

Value ($000) $258 Shares 3,297 Est. Cost $88.65 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $251 Shares 1,716 Est. Cost $27.46 Unrealized -46.7%

COST COSTCO WHOLESALE CO 0.2%

Value ($000) $243 Shares 532 Est. Cost $488.10 Unrealized -4.0%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $235 Shares 6,073 Est. Cost $52.80 Unrealized —

FXI ISHARES CHINA LARGE CAP ETF 0.2%

Value ($000) $229 Shares 8,082 Est. Cost $36.71 Unrealized —

V Visa International 0.2%

Value ($000) $215 Shares 1,035 Est. Cost $196.98 Unrealized 0.0%

— WHEELS UP EXPERIENCE INC 0.2%

Value ($000) $172 Shares 166,667 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	165,154	$31,576	32.0%	$232.73	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	54,844	$16,941	17.2%	$284.88	+4.2%	Class B	084670702
VPU	Vanguard Utilities ETF	78,051	$11,970	12.1%	$156.89	—	ETF	92204A876
VOO	Vanguard S&P 500 ETF	25,751	$9,047	9.2%	$366.09	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	176,497	$7,408	7.5%	$48.63	—	ETF	921943858
VGSH	VANGUARD SHORT TERM TREASURY ETF	58,569	$3,386	3.4%	$60.69	—	ETF	92206C102
—	Berkshire Hathaway; Class A	700	$3,281	3.3%	$4065.00	—	Class A	084990175
VNQ	Vanguard REIT ETF	27,080	$2,234	2.3%	$113.54	—	ETF	922908553
VEU	Vanguard Int'l Equity Index ETF	43,629	$2,188	2.2%	$61.27	—	ETF	922042775
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,056	1.1%	$26.10	—	ETF	25434V880
IEI	Ishares Lehman Treas 3-7 yr	9,030	$1,038	1.1%	$128.68	—	ETF	464288661
VGK	VANGUARD FTSE EUROPE ETF	17,644	$978	1.0%	$55.44	—	ETF	922042874
VNQI	All World ex-U.S. Real Estate Index ETF	20,670	$854	0.9%	$53.63	—	ETF	922042676
VTV	VANGUARD VALUE ETF	6,085	$854	0.9%	$146.39	—	ETF	922908744
AAPL	Apple	4,988	$648	0.7%	$154.71	-9.1%	Common	037833100
ACWX	iShares All World Ex US	13,940	$634	0.6%	$55.60	—	ETF	464288240
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$628	0.6%	$220.25	—	ETF	33733E302
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$480	0.5%	$179.01	—	ETF	922908611
TIP	Ishares Lehman TIPS	4,375	$466	0.5%	$129.11	—	ETF	464287176
EWT	ISHARES MSCI TAIWAN ETF	9,815	$394	0.4%	$64.66	—	ETF	46434G772
VBK	Vanguard Small-Cap Growth ETF	1,689	$339	0.3%	$274.04	—	ETF	922908595
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	3,789	$308	0.3%	$85.49	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,022	$286	0.3%	$162.36	—	ETF	46137V357
GXC	SPDR S&P CHINA ETF IV	3,297	$258	0.3%	$88.65	—	ETF	78463X400
NVDA	NVIDIA CORP	1,716	$251	0.3%	$27.46	-46.7%	Common	67066G104
COST	COSTCO WHOLESALE CO	532	$243	0.2%	$488.10	-4.0%	Common	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$235	0.2%	$52.80	—	ETF	33734X846
FXI	ISHARES CHINA LARGE CAP ETF	8,082	$229	0.2%	$36.71	—	ETF	464287184
V	Visa International	1,035	$215	0.2%	$196.98	0.0%	Common	92826C839
—	WHEELS UP EXPERIENCE INC	166,667	$172	0.2%	$1.95	—	Common	96328L106