Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $104,706 (100.0% shares, 0.0% debt)

Holdings (33)

VTI Total Stock Market ETF 33.0%

Value ($000) $34,556 Shares 169,308 Est. Cost $232.03 Unrealized —

BRK/B Berkshire Hathaway; Class B 16.4%

Value ($000) $17,163 Shares 55,586 Est. Cost $285.20 Unrealized +8.1%

VPU Vanguard Utilities ETF 10.9%

Value ($000) $11,440 Shares 77,546 Est. Cost $156.89 Unrealized —

VOO Vanguard S&P 500 ETF 9.2%

Value ($000) $9,640 Shares 25,632 Est. Cost $366.09 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.9%

Value ($000) $8,233 Shares 182,261 Est. Cost $48.52 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.3%

Value ($000) $3,476 Shares 59,376 Est. Cost $60.66 Unrealized —

— Berkshire Hathaway A 3.1%

Value ($000) $3,259 Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.3%

Value ($000) $2,453 Shares 29,539 Est. Cost $111.00 Unrealized —

VEU Vanguard Int'l Equity Index ETF 2.1%

Value ($000) $2,246 Shares 41,998 Est. Cost $61.27 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.1%

Value ($000) $1,127 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.0%

Value ($000) $1,075 Shares 17,645 Est. Cost $55.44 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 1.0%

Value ($000) $1,058 Shares 8,996 Est. Cost $128.68 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value ($000) $845 Shares 6,121 Est. Cost $146.39 Unrealized —

AAPL Apple 0.8%

Value ($000) $807 Shares 4,895 Est. Cost $154.71 Unrealized -6.0%

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

Value ($000) $764 Shares 18,837 Est. Cost $53.63 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $754 Shares 5,101 Est. Cost $220.25 Unrealized —

ACWX iShares All World Ex US 0.6%

Value ($000) $680 Shares 13,940 Est. Cost $55.60 Unrealized —

VXUS Vanguard Total International Stock ETF 0.5%

Value ($000) $500 Shares 9,058 Est. Cost $55.21 Unrealized —

TIP Ishares Lehman TIPS 0.5%

Value ($000) $482 Shares 4,375 Est. Cost $129.11 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

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

NVDA NVIDIA CORP 0.5%

Value ($000) $477 Shares 1,716 Est. Cost $27.46 Unrealized -21.3%

EWT ISHARES MSCI TAIWAN ETF 0.4%

Value ($000) $434 Shares 9,577 Est. Cost $64.66 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $365 Shares 1,689 Est. Cost $274.04 Unrealized —

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

Value ($000) $312 Shares 3,792 Est. Cost $85.49 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $292 Shares 2,022 Est. Cost $162.36 Unrealized —

GXC SPDR S&P CHINA ETF IV 0.3%

Value ($000) $267 Shares 3,250 Est. Cost $88.65 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $264 Shares 532 Est. Cost $488.10 Unrealized -3.4%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $260 Shares 6,073 Est. Cost $52.80 Unrealized —

V Visa International 0.2%

Value ($000) $233 Shares 1,035 Est. Cost $196.98 Unrealized +10.6%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $220 Shares 3,291 Est. Cost $66.90 Unrealized —

FXI ISHARES CHINA LARGE CAP ETF 0.2%

Value ($000) $220 Shares 7,448 Est. Cost $36.71 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $217 Shares 870 Est. Cost $249.43 Unrealized —

— WHEELS UP EXPERIENCE I F 0.1%

Value ($000) $105 Shares 166,667 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	169,308	$34,556	33.0%	$232.03	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	55,586	$17,163	16.4%	$285.20	+8.1%	Class B	084670702
VPU	Vanguard Utilities ETF	77,546	$11,440	10.9%	$156.89	—	ETF	92204A876
VOO	Vanguard S&P 500 ETF	25,632	$9,640	9.2%	$366.09	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	182,261	$8,233	7.9%	$48.52	—	ETF	921943858
VGSH	VANGUARD SHORT TERM TREASURY ETF	59,376	$3,476	3.3%	$60.66	—	ETF	92206C102
—	Berkshire Hathaway A	700	$3,259	3.1%	$4065.00	—	COM	084990175
VNQ	Vanguard REIT ETF	29,539	$2,453	2.3%	$111.00	—	ETF	922908553
VEU	Vanguard Int'l Equity Index ETF	41,998	$2,246	2.1%	$61.27	—	ETF	922042775
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,127	1.1%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,645	$1,075	1.0%	$55.44	—	ETF	922042874
IEI	Ishares Lehman Treas 3-7 yr	8,996	$1,058	1.0%	$128.68	—	ETF	464288661
VTV	VANGUARD VALUE ETF	6,121	$845	0.8%	$146.39	—	ETF	922908744
AAPL	Apple	4,895	$807	0.8%	$154.71	-6.0%	COM	037833100
VNQI	All World ex-U.S. Real Estate Index ETF	18,837	$764	0.7%	$53.63	—	ETF	922042676
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$754	0.7%	$220.25	—	ETF	33733E302
ACWX	iShares All World Ex US	13,940	$680	0.6%	$55.60	—	ETF	464288240
VXUS	Vanguard Total International Stock ETF	9,058	$500	0.5%	$55.21	—	ETF	921909768
TIP	Ishares Lehman TIPS	4,375	$482	0.5%	$129.11	—	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$480	0.5%	$179.01	—	ETF	922908611
NVDA	NVIDIA CORP	1,716	$477	0.5%	$27.46	-21.3%	COM	67066G104
EWT	ISHARES MSCI TAIWAN ETF	9,577	$434	0.4%	$64.66	—	ETF	46434G772
VBK	Vanguard Small-Cap Growth ETF	1,689	$365	0.3%	$274.04	—	ETF	922908595
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	3,792	$312	0.3%	$85.49	—	ETF	464287457
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,022	$292	0.3%	$162.36	—	ETF	46137V357
GXC	SPDR S&P CHINA ETF IV	3,250	$267	0.3%	$88.65	—	ETF	78463X400
COST	COSTCO WHOLESALE CO	532	$264	0.3%	$488.10	-3.4%	COM	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$260	0.2%	$52.80	—	ETF	33734X846
V	Visa International	1,035	$233	0.2%	$196.98	+10.6%	COM	92826C839
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$220	0.2%	$66.90	—	ETF	33734X192
FXI	ISHARES CHINA LARGE CAP ETF	7,448	$220	0.2%	$36.71	—	ETF	464287184
VUG	VANGUARD GROWTH ETF	870	$217	0.2%	$249.43	—	ETF	922908736
—	WHEELS UP EXPERIENCE I F	166,667	$105	0.1%	$1.95	—	COM	96328L106