Unconventional Investor, LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0001910387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (33)

VTI Total Stock Market ETF 33.0%

Value $34.56M Shares 169,308 Est. Cost $232.03 Unrealized —

BRK/B Berkshire Hathaway; Class B 16.4%

Value $17.16M Shares 55,586 Est. Cost $285.20 Unrealized +8.1%

VPU Vanguard Utilities ETF 10.9%

Value $11.44M Shares 77,546 Est. Cost $156.89 Unrealized —

VOO Vanguard S&P 500 ETF 9.2%

Value $9.64M Shares 25,632 Est. Cost $366.09 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.9%

Value $8.233M Shares 182,261 Est. Cost $48.52 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.3%

Value $3.476M Shares 59,376 Est. Cost $60.66 Unrealized —

— Berkshire Hathaway A 3.1%

Value $3.259M Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.3%

Value $2.453M Shares 29,539 Est. Cost $111.00 Unrealized —

VEU Vanguard Int'l Equity Index ETF 2.1%

Value $2.246M Shares 41,998 Est. Cost $61.27 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.1%

Value $1.127M Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.0%

Value $1.075M Shares 17,645 Est. Cost $55.44 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 1.0%

Value $1.058M Shares 8,996 Est. Cost $128.68 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value $845K Shares 6,121 Est. Cost $146.39 Unrealized —

AAPL Apple 0.8%

Value $807K Shares 4,895 Est. Cost $154.71 Unrealized -6.0%

VNQI All World ex-U.S. Real Estate Index ETF 0.7%

Value $764K Shares 18,837 Est. Cost $53.63 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value $754K Shares 5,101 Est. Cost $220.25 Unrealized —

ACWX iShares All World Ex US 0.6%

Value $680K Shares 13,940 Est. Cost $55.60 Unrealized —

VXUS Vanguard Total International Stock ETF 0.5%

Value $500K Shares 9,058 Est. Cost $55.21 Unrealized —

TIP Ishares Lehman TIPS 0.5%

Value $482K Shares 4,375 Est. Cost $129.11 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $480K Shares 3,022 Est. Cost $179.01 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $477K Shares 1,716 Est. Cost $27.46 Unrealized -21.3%

EWT ISHARES MSCI TAIWAN ETF 0.4%

Value $434K Shares 9,577 Est. Cost $64.66 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value $365K Shares 1,689 Est. Cost $274.04 Unrealized —

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

Value $312K Shares 3,792 Est. Cost $85.49 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $292K Shares 2,022 Est. Cost $162.36 Unrealized —

GXC SPDR S&P CHINA ETF IV 0.3%

Value $267K Shares 3,250 Est. Cost $88.65 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value $264K Shares 532 Est. Cost $488.10 Unrealized -3.4%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value $260K Shares 6,073 Est. Cost $52.80 Unrealized —

V Visa International 0.2%

Value $233K Shares 1,035 Est. Cost $196.98 Unrealized +10.6%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value $220K Shares 3,291 Est. Cost $66.90 Unrealized —

FXI ISHARES CHINA LARGE CAP ETF 0.2%

Value $220K Shares 7,448 Est. Cost $36.71 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $217K Shares 870 Est. Cost $249.43 Unrealized —

— WHEELS UP EXPERIENCE I F 0.1%

Value $105K Shares 166,667 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	169,308	$34.56M	33.0%	$232.03	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	55,586	$17.16M	16.4%	$285.20	+8.1%	Class B	084670702
VPU	Vanguard Utilities ETF	77,546	$11.44M	10.9%	$156.89	—	ETF	92204A876
VOO	Vanguard S&P 500 ETF	25,632	$9.64M	9.2%	$366.09	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	182,261	$8.233M	7.9%	$48.52	—	ETF	921943858
VGSH	VANGUARD SHORT TERM TREASURY ETF	59,376	$3.476M	3.3%	$60.66	—	ETF	92206C102
—	Berkshire Hathaway A	700	$3.259M	3.1%	$4065.00	—	COM	084990175
VNQ	Vanguard REIT ETF	29,539	$2.453M	2.3%	$111.00	—	ETF	922908553
VEU	Vanguard Int'l Equity Index ETF	41,998	$2.246M	2.1%	$61.27	—	ETF	922042775
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.127M	1.1%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,645	$1.075M	1.0%	$55.44	—	ETF	922042874
IEI	Ishares Lehman Treas 3-7 yr	8,996	$1.058M	1.0%	$128.68	—	ETF	464288661
VTV	VANGUARD VALUE ETF	6,121	$845K	0.8%	$146.39	—	ETF	922908744
AAPL	Apple	4,895	$807K	0.8%	$154.71	-6.0%	COM	037833100
VNQI	All World ex-U.S. Real Estate Index ETF	18,837	$764K	0.7%	$53.63	—	ETF	922042676
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$754K	0.7%	$220.25	—	ETF	33733E302
ACWX	iShares All World Ex US	13,940	$680K	0.6%	$55.60	—	ETF	464288240
VXUS	Vanguard Total International Stock ETF	9,058	$500K	0.5%	$55.21	—	ETF	921909768
TIP	Ishares Lehman TIPS	4,375	$482K	0.5%	$129.11	—	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$480K	0.5%	$179.01	—	ETF	922908611
NVDA	NVIDIA CORP	1,716	$477K	0.5%	$27.46	-21.3%	COM	67066G104
EWT	ISHARES MSCI TAIWAN ETF	9,577	$434K	0.4%	$64.66	—	ETF	46434G772
VBK	Vanguard Small-Cap Growth ETF	1,689	$365K	0.3%	$274.04	—	ETF	922908595
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	3,792	$312K	0.3%	$85.49	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,022	$292K	0.3%	$162.36	—	ETF	46137V357
GXC	SPDR S&P CHINA ETF IV	3,250	$267K	0.3%	$88.65	—	ETF	78463X400
COST	COSTCO WHOLESALE CO	532	$264K	0.3%	$488.10	-3.4%	COM	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$260K	0.2%	$52.80	—	ETF	33734X846
V	Visa International	1,035	$233K	0.2%	$196.98	+10.6%	COM	92826C839
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$220K	0.2%	$66.90	—	ETF	33734X192
FXI	ISHARES CHINA LARGE CAP ETF	7,448	$220K	0.2%	$36.71	—	ETF	464287184
VUG	VANGUARD GROWTH ETF	870	$217K	0.2%	$249.43	—	ETF	922908736
—	WHEELS UP EXPERIENCE I F	166,667	$105K	0.1%	$1.95	—	COM	96328L106