Unconventional Investor, LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0001910387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (33)

VTI Total Stock Market ETF 37.2%

Value $51.63M Shares 198,635 Est. Cost $230.40 Unrealized —

BRK/B Berkshire Hathaway; Class B 17.3%

Value $24.06M Shares 57,206 Est. Cost $286.57 Unrealized +37.3%

VOO Vanguard S&P 500 ETF 9.1%

Value $12.63M Shares 26,275 Est. Cost $367.45 Unrealized —

VPU Vanguard Utilities ETF 8.9%

Value $12.34M Shares 86,546 Est. Cost $153.85 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.9%

Value $9.518M Shares 189,720 Est. Cost $48.39 Unrealized —

— Berkshire Hathaway Class A 3.2%

Value $4.441M Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.7%

Value $3.806M Shares 44,013 Est. Cost $101.06 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 2.1%

Value $2.922M Shares 50,326 Est. Cost $60.66 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.7%

Value $2.372M Shares 40,444 Est. Cost $61.20 Unrealized —

VXUS Vanguard Total International Stock ETF 1.7%

Value $2.295M Shares 38,066 Est. Cost $55.11 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.9%

Value $1.244M Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.8%

Value $1.166M Shares 17,316 Est. Cost $55.44 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.8%

Value $1.046M Shares 5,101 Est. Cost $220.25 Unrealized —

NVDA NVIDIA CORP 0.7%

Value $1.014M Shares 1,122 Est. Cost $27.46 Unrealized +163.8%

VTV VANGUARD VALUE ETF 0.7%

Value $944K Shares 5,796 Est. Cost $146.49 Unrealized —

AAPL Apple 0.6%

Value $811K Shares 4,730 Est. Cost $156.00 Unrealized +15.5%

ACWX iShares All World Ex US 0.5%

Value $744K Shares 13,940 Est. Cost $55.60 Unrealized —

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

Value $694K Shares 16,464 Est. Cost $53.15 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value $682K Shares 4,028 Est. Cost $156.50 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value $580K Shares 3,022 Est. Cost $179.01 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value $440K Shares 1,689 Est. Cost $274.04 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value $423K Shares 8,694 Est. Cost $63.89 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value $390K Shares 532 Est. Cost $488.10 Unrealized +44.8%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value $342K Shares 6,073 Est. Cost $52.80 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value $331K Shares 2,861 Est. Cost $127.56 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value $315K Shares 3,291 Est. Cost $66.90 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $303K Shares 1,676 Est. Cost $118.86 Unrealized +42.1%

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $293K Shares 1,675 Est. Cost $175.22 Unrealized —

V Visa International 0.2%

Value $289K Shares 1,035 Est. Cost $196.98 Unrealized +38.3%

GOOGL ALPHABET INC. CLASS A 0.2%

Value $251K Shares 1,660 Est. Cost $128.39 Unrealized +10.6%

MSFT MICROSOFT CORP 0.2%

Value $238K Shares 565 Est. Cost $350.36 Unrealized +14.0%

AMZN AMAZON.COM INC 0.2%

Value $216K Shares 1,200 Est. Cost $166.93 Unrealized 0.0%

— WHEELS UP EXPERIENCE I F 0.0%

Value $47,831 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	198,635	$51.63M	37.2%	$230.40	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	57,206	$24.06M	17.3%	$286.57	+37.3%	Class B	084670702
VOO	Vanguard S&P 500 ETF	26,275	$12.63M	9.1%	$367.45	—	ETF	922908363
VPU	Vanguard Utilities ETF	86,546	$12.34M	8.9%	$153.85	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	189,720	$9.518M	6.9%	$48.39	—	ETF	921943858
—	Berkshire Hathaway Class A	700	$4.441M	3.2%	$4065.00	—	COM	084990175
VNQ	Vanguard REIT ETF	44,013	$3.806M	2.7%	$101.06	—	ETF	922908553
VGSH	VANGUARD SHORT TERM TREASURY ETF	50,326	$2.922M	2.1%	$60.66	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	40,444	$2.372M	1.7%	$61.20	—	ETF	922042775
VXUS	Vanguard Total International Stock ETF	38,066	$2.295M	1.7%	$55.11	—	ETF	921909768
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.244M	0.9%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,316	$1.166M	0.8%	$55.44	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1.046M	0.8%	$220.25	—	ETF	33733E302
NVDA	NVIDIA CORP	1,122	$1.014M	0.7%	$27.46	+163.8%	COM	67066G104
VTV	VANGUARD VALUE ETF	5,796	$944K	0.7%	$146.49	—	ETF	922908744
AAPL	Apple	4,730	$811K	0.6%	$156.00	+15.5%	COM	037833100
ACWX	iShares All World Ex US	13,940	$744K	0.5%	$55.60	—	ETF	464288240
VNQI	All World ex-U.S. Real Estate Index ETF	16,464	$694K	0.5%	$53.15	—	ETF	922042676
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,028	$682K	0.5%	$156.50	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$580K	0.4%	$179.01	—	ETF	922908611
VBK	Vanguard Small-Cap Growth ETF	1,689	$440K	0.3%	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,694	$423K	0.3%	$63.89	—	ETF	46434G772
COST	COSTCO WHOLESALE CO	532	$390K	0.3%	$488.10	+44.8%	COM	22160K105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$342K	0.2%	$52.80	—	ETF	33734X846
IEI	Ishares Lehman Treas 3-7 yr	2,861	$331K	0.2%	$127.56	—	ETF	464288661
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$315K	0.2%	$66.90	—	ETF	33734X192
ONTO	ONTO INNOVATION INC	1,676	$303K	0.2%	$118.86	+42.1%	COM	683344105
VXF	VANGUARD EXTENDED MARKET ETF	1,675	$293K	0.2%	$175.22	—	ETF	922908652
V	Visa International	1,035	$289K	0.2%	$196.98	+38.3%	COM	92826C839
GOOGL	ALPHABET INC. CLASS A	1,660	$251K	0.2%	$128.39	+10.6%	Class A	02079K305
MSFT	MICROSOFT CORP	565	$238K	0.2%	$350.36	+14.0%	COM	594918104
AMZN	AMAZON.COM INC	1,200	$216K	0.2%	$166.93	0.0%	COM	023135106
—	WHEELS UP EXPERIENCE I F	16,666	$47,831	0.0%	$1.95	—	COM	96328L106