Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $126,271 (100.0% shares, 0.0% debt)

Holdings (32)

VTI Total Stock Market ETF 37.2%

Value ($000) $47,033 Shares 198,265 Est. Cost $230.40 Unrealized —

BRK/B Berkshire Hathaway; Class B 16.2%

Value ($000) $20,404 Shares 57,208 Est. Cost $286.57 Unrealized +22.5%

VPU Vanguard Utilities ETF 9.3%

Value ($000) $11,753 Shares 85,745 Est. Cost $153.85 Unrealized —

VOO Vanguard S&P 500 ETF 9.1%

Value ($000) $11,430 Shares 26,169 Est. Cost $367.45 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.2%

Value ($000) $9,029 Shares 188,491 Est. Cost $48.39 Unrealized —

VNQ Vanguard REIT ETF 3.1%

Value ($000) $3,878 Shares 43,890 Est. Cost $101.06 Unrealized —

— Berkshire Hathaway A 3.0%

Value ($000) $3,798 Shares 700 Est. Cost $4065.00 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 2.4%

Value ($000) $2,990 Shares 51,263 Est. Cost $60.66 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.8%

Value ($000) $2,272 Shares 40,470 Est. Cost $61.20 Unrealized —

VXUS Vanguard Total International Stock ETF 1.8%

Value ($000) $2,213 Shares 38,176 Est. Cost $55.11 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.9%

Value ($000) $1,194 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.9%

Value ($000) $1,117 Shares 17,316 Est. Cost $55.44 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.8%

Value ($000) $952 Shares 5,101 Est. Cost $220.25 Unrealized —

AAPL Apple 0.7%

Value ($000) $865 Shares 4,491 Est. Cost $154.71 Unrealized +18.2%

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $861 Shares 5,760 Est. Cost $146.49 Unrealized —

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

Value ($000) $740 Shares 17,373 Est. Cost $53.15 Unrealized —

ACWX iShares All World Ex US 0.6%

Value ($000) $711 Shares 13,940 Est. Cost $55.60 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $605 Shares 3,833 Est. Cost $155.85 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $553 Shares 1,117 Est. Cost $27.46 Unrealized +68.7%

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $544 Shares 3,022 Est. Cost $179.01 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value ($000) $420 Shares 9,121 Est. Cost $63.89 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $408 Shares 1,689 Est. Cost $274.04 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $351 Shares 532 Est. Cost $488.10 Unrealized +17.5%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.3%

Value ($000) $327 Shares 6,073 Est. Cost $52.80 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value ($000) $306 Shares 2,611 Est. Cost $128.68 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $289 Shares 3,291 Est. Cost $66.90 Unrealized —

V Visa International 0.2%

Value ($000) $269 Shares 1,035 Est. Cost $196.98 Unrealized +23.2%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $256 Shares 1,676 Est. Cost $118.86 Unrealized +13.2%

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $232 Shares 1,660 Est. Cost $128.39 Unrealized +3.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $215 Shares 571 Est. Cost $350.36 Unrealized 0.0%

GXC SPDR S&P CHINA ETF IV 0.2%

Value ($000) $200 Shares 2,941 Est. Cost $88.65 Unrealized —

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $57 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	198,265	$47,033	37.2%	$230.40	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	57,208	$20,404	16.2%	$286.57	+22.5%	Class B	084670702
VPU	Vanguard Utilities ETF	85,745	$11,753	9.3%	$153.85	—	ETF	92204A876
VOO	Vanguard S&P 500 ETF	26,169	$11,430	9.1%	$367.45	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	188,491	$9,029	7.2%	$48.39	—	ETF	921943858
VNQ	Vanguard REIT ETF	43,890	$3,878	3.1%	$101.06	—	ETF	922908553
—	Berkshire Hathaway A	700	$3,798	3.0%	$4065.00	—	Class A	084990175
VGSH	VANGUARD SHORT TERM TREASURY ETF	51,263	$2,990	2.4%	$60.66	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	40,470	$2,272	1.8%	$61.20	—	ETF	922042775
VXUS	Vanguard Total International Stock ETF	38,176	$2,213	1.8%	$55.11	—	ETF	921909768
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,194	0.9%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,316	$1,117	0.9%	$55.44	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$952	0.8%	$220.25	—	ETF	33733E302
AAPL	Apple	4,491	$865	0.7%	$154.71	+18.2%	Common	037833100
VTV	VANGUARD VALUE ETF	5,760	$861	0.7%	$146.49	—	ETF	922908744
VNQI	All World ex-U.S. Real Estate Index ETF	17,373	$740	0.6%	$53.15	—	ETF	922042676
ACWX	iShares All World Ex US	13,940	$711	0.6%	$55.60	—	ETF	464288240
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,833	$605	0.5%	$155.85	—	ETF	46137V357
NVDA	NVIDIA CORP	1,117	$553	0.4%	$27.46	+68.7%	Common	67066G104
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$544	0.4%	$179.01	—	ETF	922908611
EWT	ISHARES MSCI TAIWAN ETF	9,121	$420	0.3%	$63.89	—	ETF	46434G772
VBK	Vanguard Small-Cap Growth ETF	1,689	$408	0.3%	$274.04	—	ETF	922908595
COST	COSTCO WHOLESALE CO	532	$351	0.3%	$488.10	+17.5%	Common	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$327	0.3%	$52.80	—	ETF	33734X846
IEI	Ishares Lehman Treas 3-7 yr	2,611	$306	0.2%	$128.68	—	ETF	464288661
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$289	0.2%	$66.90	—	ETF	33734X192
V	Visa International	1,035	$269	0.2%	$196.98	+23.2%	Common	92826C839
ONTO	ONTO INNOVATION INC	1,676	$256	0.2%	$118.86	+13.2%	Common	683344105
GOOGL	ALPHABET INC. CLASS A	1,660	$232	0.2%	$128.39	+3.9%	Common	02079K305
MSFT	MICROSOFT CORP	571	$215	0.2%	$350.36	0.0%	Common	594918104
GXC	SPDR S&P CHINA ETF IV	2,941	$200	0.2%	$88.65	—	ETF	78463X400
—	WHEELS UP EXPERIENCE I F	16,666	$57	0.0%	$1.95	—	Common	96328L106