Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $110,112 (100.0% shares, 0.0% debt)

Holdings (32)

VTI Total Stock Market ETF 33.8%

Value ($000) $37,223 Shares 168,979 Est. Cost $232.03 Unrealized —

BRK/B Berkshire Hathaway; Class B 17.5%

Value ($000) $19,243 Shares 56,430 Est. Cost $285.81 Unrealized +14.2%

VPU Vanguard Utilities ETF 9.8%

Value ($000) $10,805 Shares 76,004 Est. Cost $156.89 Unrealized —

VOO Vanguard S&P 500 ETF 9.5%

Value ($000) $10,440 Shares 25,632 Est. Cost $366.09 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.7%

Value ($000) $8,487 Shares 183,782 Est. Cost $48.52 Unrealized —

— Berkshire Hathaway A 3.3%

Value ($000) $3,625 Shares 700 Est. Cost $4065.00 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.0%

Value ($000) $3,331 Shares 57,700 Est. Cost $60.66 Unrealized —

VNQ Vanguard REIT ETF 2.3%

Value ($000) $2,488 Shares 29,781 Est. Cost $111.00 Unrealized —

VEU Vanguard Int'l Equity Index ETF 2.1%

Value ($000) $2,308 Shares 42,426 Est. Cost $61.20 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.0%

Value ($000) $1,140 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.0%

Value ($000) $1,068 Shares 17,316 Est. Cost $55.44 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.9%

Value ($000) $1,037 Shares 8,993 Est. Cost $128.68 Unrealized —

AAPL Apple 0.8%

Value ($000) $916 Shares 4,723 Est. Cost $154.71 Unrealized +11.2%

FDN FIRST TRUST INTERNET INDEX CF ETF 0.8%

Value ($000) $831 Shares 5,101 Est. Cost $220.25 Unrealized —

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $786 Shares 5,535 Est. Cost $146.39 Unrealized —

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

Value ($000) $785 Shares 19,536 Est. Cost $53.15 Unrealized —

ACWX iShares All World Ex US 0.6%

Value ($000) $686 Shares 13,940 Est. Cost $55.60 Unrealized —

VXUS Vanguard Total International Stock ETF 0.5%

Value ($000) $510 Shares 9,101 Est. Cost $55.21 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value ($000) $500 Shares 3,022 Est. Cost $179.01 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $472 Shares 1,116 Est. Cost $27.46 Unrealized +20.8%

TIP Ishares Lehman TIPS 0.4%

Value ($000) $471 Shares 4,378 Est. Cost $129.11 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.4%

Value ($000) $411 Shares 8,744 Est. Cost $64.66 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.4%

Value ($000) $388 Shares 1,689 Est. Cost $274.04 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $353 Shares 2,362 Est. Cost $160.52 Unrealized —

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

Value ($000) $308 Shares 3,798 Est. Cost $85.49 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $286 Shares 532 Est. Cost $488.10 Unrealized -0.2%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.3%

Value ($000) $276 Shares 6,073 Est. Cost $52.80 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $250 Shares 3,291 Est. Cost $66.90 Unrealized —

V Visa International 0.2%

Value ($000) $246 Shares 1,035 Est. Cost $196.98 Unrealized +13.9%

GXC SPDR S&P CHINA ETF IV 0.2%

Value ($000) $215 Shares 2,919 Est. Cost $88.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $206 Shares 604 Est. Cost $307.21 Unrealized 0.0%

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $19 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	168,979	$37,223	33.8%	$232.03	—	STOK	922908769
BRK/B	Berkshire Hathaway; Class B	56,430	$19,243	17.5%	$285.81	+14.2%	STOK	084670702
VPU	Vanguard Utilities ETF	76,004	$10,805	9.8%	$156.89	—	STOK	92204A876
VOO	Vanguard S&P 500 ETF	25,632	$10,440	9.5%	$366.09	—	STOK	922908363
VEA	Vanguard FTSE Developed Markets ETF	183,782	$8,487	7.7%	$48.52	—	STOK	921943858
—	Berkshire Hathaway A	700	$3,625	3.3%	$4065.00	—	STOK	084990175
VGSH	VANGUARD SHORT TERM TREASURY ETF	57,700	$3,331	3.0%	$60.66	—	STOK	92206C102
VNQ	Vanguard REIT ETF	29,781	$2,488	2.3%	$111.00	—	STOK	922908553
VEU	Vanguard Int'l Equity Index ETF	42,426	$2,308	2.1%	$61.20	—	STOK	922042775
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,140	1.0%	$26.10	—	STOK	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,316	$1,068	1.0%	$55.44	—	STOK	922042874
IEI	Ishares Lehman Treas 3-7 yr	8,993	$1,037	0.9%	$128.68	—	STOK	464288661
AAPL	Apple	4,723	$916	0.8%	$154.71	+11.2%	STOK	037833100
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$831	0.8%	$220.25	—	STOK	33733E302
VTV	VANGUARD VALUE ETF	5,535	$786	0.7%	$146.39	—	STOK	922908744
VNQI	All World ex-U.S. Real Estate Index ETF	19,536	$785	0.7%	$53.15	—	STOK	922042676
ACWX	iShares All World Ex US	13,940	$686	0.6%	$55.60	—	STOK	464288240
VXUS	Vanguard Total International Stock ETF	9,101	$510	0.5%	$55.21	—	STOK	921909768
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$500	0.5%	$179.01	—	STOK	922908611
NVDA	NVIDIA CORP	1,116	$472	0.4%	$27.46	+20.8%	STOK	67066G104
TIP	Ishares Lehman TIPS	4,378	$471	0.4%	$129.11	—	STOK	464287176
EWT	ISHARES MSCI TAIWAN ETF	8,744	$411	0.4%	$64.66	—	STOK	46434G772
VBK	Vanguard Small-Cap Growth ETF	1,689	$388	0.4%	$274.04	—	STOK	922908595
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,362	$353	0.3%	$160.52	—	STOK	46137V357
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	3,798	$308	0.3%	$85.49	—	STOK	464287457
COST	COSTCO WHOLESALE CO	532	$286	0.3%	$488.10	-0.2%	STOK	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$276	0.3%	$52.80	—	STOK	33734X846
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$250	0.2%	$66.90	—	STOK	33734X192
V	Visa International	1,035	$246	0.2%	$196.98	+13.9%	STOK	92826C839
GXC	SPDR S&P CHINA ETF IV	2,919	$215	0.2%	$88.65	—	STOK	78463X400
MSFT	MICROSOFT CORP	604	$206	0.2%	$307.21	0.0%	STOK	594918104
—	WHEELS UP EXPERIENCE I F	16,666	$19	0.0%	$1.95	—	STOK	96328L106