Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $114,120 (100.0% shares, 0.0% debt)

Holdings (33)

VTI Total Stock Market ETF 35.0%

Value ($000) $39,956 Shares 188,110 Est. Cost $230.04 Unrealized —

BRK/B Berkshire Hathaway; Class B 17.5%

Value ($000) $19,986 Shares 57,055 Est. Cost $286.57 Unrealized +23.8%

VPU Vanguard Utilities ETF 9.3%

Value ($000) $10,595 Shares 83,071 Est. Cost $154.39 Unrealized —

VOO Vanguard S&P 500 ETF 8.8%

Value ($000) $10,078 Shares 25,665 Est. Cost $366.09 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.2%

Value ($000) $8,254 Shares 188,782 Est. Cost $48.39 Unrealized —

— Berkshire Hathaway A 3.3%

Value ($000) $3,720 Shares 700 Est. Cost $4065.00 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 2.9%

Value ($000) $3,317 Shares 57,580 Est. Cost $60.66 Unrealized —

VNQ Vanguard REIT ETF 2.6%

Value ($000) $2,949 Shares 38,977 Est. Cost $102.66 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.9%

Value ($000) $2,207 Shares 42,549 Est. Cost $61.20 Unrealized —

VXUS Vanguard Total International Stock ETF 1.3%

Value ($000) $1,495 Shares 27,936 Est. Cost $54.07 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 1.0%

Value ($000) $1,101 Shares 48,888 Est. Cost $26.10 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.9%

Value ($000) $1,017 Shares 8,991 Est. Cost $128.68 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.9%

Value ($000) $1,003 Shares 17,316 Est. Cost $55.44 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $814 Shares 5,101 Est. Cost $220.25 Unrealized —

AAPL Apple 0.7%

Value ($000) $793 Shares 4,634 Est. Cost $154.71 Unrealized +17.2%

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $768 Shares 5,570 Est. Cost $146.39 Unrealized —

VNQI All World ex-U.S. Real Estate Index ETF 0.6%

Value ($000) $733 Shares 18,837 Est. Cost $53.15 Unrealized —

ACWX iShares All World Ex US 0.6%

Value ($000) $655 Shares 13,940 Est. Cost $55.60 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $485 Shares 1,116 Est. Cost $27.46 Unrealized +63.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $482 Shares 3,022 Est. Cost $179.01 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $457 Shares 3,225 Est. Cost $155.48 Unrealized —

TIP Ishares Lehman TIPS 0.4%

Value ($000) $454 Shares 4,381 Est. Cost $129.11 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value ($000) $390 Shares 8,744 Est. Cost $64.66 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $362 Shares 1,689 Est. Cost $274.04 Unrealized —

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

Value ($000) $308 Shares 3,804 Est. Cost $85.49 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $301 Shares 532 Est. Cost $488.10 Unrealized +9.0%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

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) $238 Shares 1,035 Est. Cost $196.98 Unrealized +19.9%

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $217 Shares 1,660 Est. Cost $128.39 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $214 Shares 1,676 Est. Cost $118.86 Unrealized 0.0%

GXC SPDR S&P CHINA ETF IV 0.2%

Value ($000) $209 Shares 2,919 Est. Cost $88.65 Unrealized —

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $34 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	188,110	$39,956	35.0%	$230.04	—	STOCK	922908769
BRK/B	Berkshire Hathaway; Class B	57,055	$19,986	17.5%	$286.57	+23.8%	STOCK	084670702
VPU	Vanguard Utilities ETF	83,071	$10,595	9.3%	$154.39	—	STOCK	92204A876
VOO	Vanguard S&P 500 ETF	25,665	$10,078	8.8%	$366.09	—	STOCK	922908363
VEA	Vanguard FTSE Developed Markets ETF	188,782	$8,254	7.2%	$48.39	—	STOCK	921943858
—	Berkshire Hathaway A	700	$3,720	3.3%	$4065.00	—	STOCK	084990175
VGSH	VANGUARD SHORT TERM TREASURY ETF	57,580	$3,317	2.9%	$60.66	—	STOCK	92206C102
VNQ	Vanguard REIT ETF	38,977	$2,949	2.6%	$102.66	—	STOCK	922908553
VEU	Vanguard Int'l Equity Index ETF	42,549	$2,207	1.9%	$61.20	—	STOCK	922042775
VXUS	Vanguard Total International Stock ETF	27,936	$1,495	1.3%	$54.07	—	STOCK	921909768
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,101	1.0%	$26.10	—	STOCK	25434V880
IEI	Ishares Lehman Treas 3-7 yr	8,991	$1,017	0.9%	$128.68	—	STOCK	464288661
VGK	VANGUARD FTSE EUROPE ETF	17,316	$1,003	0.9%	$55.44	—	STOCK	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$814	0.7%	$220.25	—	STOCK	33733E302
AAPL	Apple	4,634	$793	0.7%	$154.71	+17.2%	STOCK	037833100
VTV	VANGUARD VALUE ETF	5,570	$768	0.7%	$146.39	—	STOCK	922908744
VNQI	All World ex-U.S. Real Estate Index ETF	18,837	$733	0.6%	$53.15	—	STOCK	922042676
ACWX	iShares All World Ex US	13,940	$655	0.6%	$55.60	—	STOCK	464288240
NVDA	NVIDIA CORP	1,116	$485	0.4%	$27.46	+63.0%	STOCK	67066G104
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$482	0.4%	$179.01	—	STOCK	922908611
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,225	$457	0.4%	$155.48	—	STOCK	46137V357
TIP	Ishares Lehman TIPS	4,381	$454	0.4%	$129.11	—	STOCK	464287176
EWT	ISHARES MSCI TAIWAN ETF	8,744	$390	0.3%	$64.66	—	STOCK	46434G772
VBK	Vanguard Small-Cap Growth ETF	1,689	$362	0.3%	$274.04	—	STOCK	922908595
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	3,804	$308	0.3%	$85.49	—	STOCK	464287457
COST	COSTCO WHOLESALE CO	532	$301	0.3%	$488.10	+9.0%	STOCK	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$276	0.2%	$52.80	—	STOCK	33734X846
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$250	0.2%	$66.90	—	STOCK	33734X192
V	Visa International	1,035	$238	0.2%	$196.98	+19.9%	STOCK	92826C839
GOOGL	ALPHABET INC. CLASS A	1,660	$217	0.2%	$128.39	0.0%	STOCK	02079K305
ONTO	ONTO INNOVATION INC	1,676	$214	0.2%	$118.86	0.0%	STOCK	683344105
GXC	SPDR S&P CHINA ETF IV	2,919	$209	0.2%	$88.65	—	STOCK	78463X400
—	WHEELS UP EXPERIENCE I F	16,666	$34	0.0%	$1.95	—	STOCK	96328L106