Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $138,811 (100.0% shares, 0.0% debt)

Holdings (33)

VTI Total Stock Market ETF 37.2%

Value ($000) $51,625 Shares 198,635 Est. Cost $230.40 Unrealized —

BRK/B Berkshire Hathaway; Class B 17.3%

Value ($000) $24,056 Shares 57,206 Est. Cost $286.57 Unrealized +37.3%

VOO Vanguard S&P 500 ETF 9.1%

Value ($000) $12,630 Shares 26,275 Est. Cost $367.45 Unrealized —

VPU Vanguard Utilities ETF 8.9%

Value ($000) $12,340 Shares 86,546 Est. Cost $153.85 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.9%

Value ($000) $9,518 Shares 189,720 Est. Cost $48.39 Unrealized —

— Berkshire Hathaway Class A 3.2%

Value ($000) $4,441 Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.7%

Value ($000) $3,806 Shares 44,013 Est. Cost $101.06 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 2.1%

Value ($000) $2,922 Shares 50,326 Est. Cost $60.66 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.7%

Value ($000) $2,372 Shares 40,444 Est. Cost $61.20 Unrealized —

VXUS Vanguard Total International Stock ETF 1.7%

Value ($000) $2,295 Shares 38,066 Est. Cost $55.11 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.9%

Value ($000) $1,244 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.8%

Value ($000) $1,166 Shares 17,316 Est. Cost $55.44 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.8%

Value ($000) $1,046 Shares 5,101 Est. Cost $220.25 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $1,014 Shares 1,122 Est. Cost $27.46 Unrealized +163.8%

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $944 Shares 5,796 Est. Cost $146.49 Unrealized —

AAPL Apple 0.6%

Value ($000) $811 Shares 4,730 Est. Cost $156.00 Unrealized +15.5%

ACWX iShares All World Ex US 0.5%

Value ($000) $744 Shares 13,940 Est. Cost $55.60 Unrealized —

VNQI All World ex-U.S. Real Estate Index ETF 0.5%

Value ($000) $694 Shares 16,464 Est. Cost $53.15 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $682 Shares 4,028 Est. Cost $156.50 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $580 Shares 3,022 Est. Cost $179.01 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $440 Shares 1,689 Est. Cost $274.04 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value ($000) $423 Shares 8,694 Est. Cost $63.89 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $390 Shares 532 Est. Cost $488.10 Unrealized +44.8%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $342 Shares 6,073 Est. Cost $52.80 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value ($000) $331 Shares 2,861 Est. Cost $127.56 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $315 Shares 3,291 Est. Cost $66.90 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $303 Shares 1,676 Est. Cost $118.86 Unrealized +42.1%

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $293 Shares 1,675 Est. Cost $175.22 Unrealized —

V Visa International 0.2%

Value ($000) $289 Shares 1,035 Est. Cost $196.98 Unrealized +38.3%

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $251 Shares 1,660 Est. Cost $128.39 Unrealized +10.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $238 Shares 565 Est. Cost $350.36 Unrealized +14.0%

AMZN AMAZON.COM INC 0.2%

Value ($000) $216 Shares 1,200 Est. Cost $166.93 Unrealized 0.0%

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $48 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	198,635	$51,625	37.2%	$230.40	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	57,206	$24,056	17.3%	$286.57	+37.3%	Class B	084670702
VOO	Vanguard S&P 500 ETF	26,275	$12,630	9.1%	$367.45	—	ETF	922908363
VPU	Vanguard Utilities ETF	86,546	$12,340	8.9%	$153.85	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	189,720	$9,518	6.9%	$48.39	—	ETF	921943858
—	Berkshire Hathaway Class A	700	$4,441	3.2%	$4065.00	—	COM	084990175
VNQ	Vanguard REIT ETF	44,013	$3,806	2.7%	$101.06	—	ETF	922908553
VGSH	VANGUARD SHORT TERM TREASURY ETF	50,326	$2,922	2.1%	$60.66	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	40,444	$2,372	1.7%	$61.20	—	ETF	922042775
VXUS	Vanguard Total International Stock ETF	38,066	$2,295	1.7%	$55.11	—	ETF	921909768
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,244	0.9%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,316	$1,166	0.8%	$55.44	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1,046	0.8%	$220.25	—	ETF	33733E302
NVDA	NVIDIA CORP	1,122	$1,014	0.7%	$27.46	+163.8%	COM	67066G104
VTV	VANGUARD VALUE ETF	5,796	$944	0.7%	$146.49	—	ETF	922908744
AAPL	Apple	4,730	$811	0.6%	$156.00	+15.5%	COM	037833100
ACWX	iShares All World Ex US	13,940	$744	0.5%	$55.60	—	ETF	464288240
VNQI	All World ex-U.S. Real Estate Index ETF	16,464	$694	0.5%	$53.15	—	ETF	922042676
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,028	$682	0.5%	$156.50	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$580	0.4%	$179.01	—	ETF	922908611
VBK	Vanguard Small-Cap Growth ETF	1,689	$440	0.3%	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,694	$423	0.3%	$63.89	—	ETF	46434G772
COST	COSTCO WHOLESALE CO	532	$390	0.3%	$488.10	+44.8%	COM	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$342	0.2%	$52.80	—	ETF	33734X846
IEI	Ishares Lehman Treas 3-7 yr	2,861	$331	0.2%	$127.56	—	ETF	464288661
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$315	0.2%	$66.90	—	ETF	33734X192
ONTO	ONTO INNOVATION INC	1,676	$303	0.2%	$118.86	+42.1%	COM	683344105
VXF	VANGUARD EXTENDED MARKET ETF	1,675	$293	0.2%	$175.22	—	ETF	922908652
V	Visa International	1,035	$289	0.2%	$196.98	+38.3%	COM	92826C839
GOOGL	ALPHABET INC. CLASS A	1,660	$251	0.2%	$128.39	+10.6%	Class A	02079K305
MSFT	MICROSOFT CORP	565	$238	0.2%	$350.36	+14.0%	COM	594918104
AMZN	AMAZON.COM INC	1,200	$216	0.2%	$166.93	0.0%	COM	023135106
—	WHEELS UP EXPERIENCE I F	16,666	$48	0.0%	$1.95	—	COM	96328L106