Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $141,927 (100.0% shares, 0.0% debt)

Holdings (33)

VTI Total Stock Market ETF 36.7%

Value ($000) $52,115 Shares 194,814 Est. Cost $230.40 Unrealized —

BRK/B Berkshire Hathaway; Class B 16.2%

Value ($000) $22,982 Shares 56,494 Est. Cost $286.57 Unrealized +42.6%

VOO Vanguard S&P 500 ETF 11.1%

Value ($000) $15,799 Shares 31,343 Est. Cost $389.54 Unrealized —

VPU Vanguard Utilities ETF 9.1%

Value ($000) $12,878 Shares 87,064 Est. Cost $153.85 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.7%

Value ($000) $9,576 Shares 193,758 Est. Cost $48.41 Unrealized —

— Berkshire Hathaway A 3.0%

Value ($000) $4,286 Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.6%

Value ($000) $3,698 Shares 44,148 Est. Cost $101.06 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 2.0%

Value ($000) $2,859 Shares 49,293 Est. Cost $60.66 Unrealized —

VXUS Vanguard Total International Stock ETF 1.6%

Value ($000) $2,279 Shares 37,801 Est. Cost $55.11 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.5%

Value ($000) $2,185 Shares 37,255 Est. Cost $61.20 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $1,436 Shares 11,624 Est. Cost $93.95 Unrealized +7.6%

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.9%

Value ($000) $1,243 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.8%

Value ($000) $1,156 Shares 17,316 Est. Cost $55.44 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $1,045 Shares 5,101 Est. Cost $220.25 Unrealized —

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $930 Shares 5,796 Est. Cost $146.49 Unrealized —

AAPL Apple 0.6%

Value ($000) $863 Shares 4,098 Est. Cost $156.00 Unrealized +18.7%

ACWX iShares All World Ex US 0.5%

Value ($000) $741 Shares 13,940 Est. Cost $55.60 Unrealized —

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

Value ($000) $657 Shares 16,205 Est. Cost $53.15 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $606 Shares 3,689 Est. Cost $156.50 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $552 Shares 3,022 Est. Cost $179.01 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value ($000) $471 Shares 8,694 Est. Cost $63.89 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $452 Shares 532 Est. Cost $488.10 Unrealized +58.5%

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $422 Shares 1,689 Est. Cost $274.04 Unrealized —

ONTO ONTO INNOVATION INC 0.3%

Value ($000) $368 Shares 1,676 Est. Cost $118.86 Unrealized +73.9%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $343 Shares 6,073 Est. Cost $52.80 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value ($000) $328 Shares 2,837 Est. Cost $127.56 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $314 Shares 3,291 Est. Cost $66.90 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $302 Shares 1,660 Est. Cost $128.39 Unrealized +30.3%

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $283 Shares 1,675 Est. Cost $175.22 Unrealized —

V Visa International 0.2%

Value ($000) $272 Shares 1,035 Est. Cost $196.98 Unrealized +37.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $236 Shares 528 Est. Cost $350.36 Unrealized +19.1%

AMZN AMAZON.COM INC 0.2%

Value ($000) $220 Shares 1,140 Est. Cost $166.93 Unrealized +10.1%

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $31 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	194,814	$52,115	36.7%	$230.40	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	56,494	$22,982	16.2%	$286.57	+42.6%	Class B stock	084670702
VOO	Vanguard S&P 500 ETF	31,343	$15,799	11.1%	$389.54	—	ETF	922908363
VPU	Vanguard Utilities ETF	87,064	$12,878	9.1%	$153.85	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	193,758	$9,576	6.7%	$48.41	—	ETF	921943858
—	Berkshire Hathaway A	700	$4,286	3.0%	$4065.00	—	Class A stock	084990175
VNQ	Vanguard REIT ETF	44,148	$3,698	2.6%	$101.06	—	ETF	922908553
VGSH	VANGUARD SHORT TERM TREASURY ETF	49,293	$2,859	2.0%	$60.66	—	ETF	92206C102
VXUS	Vanguard Total International Stock ETF	37,801	$2,279	1.6%	$55.11	—	ETF	921909768
VEU	Vanguard Int'l Equity Index ETF	37,255	$2,185	1.5%	$61.20	—	ETF	922042775
NVDA	NVIDIA CORP	11,624	$1,436	1.0%	$93.95	+7.6%	Common Stock	67066G104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,243	0.9%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,316	$1,156	0.8%	$55.44	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1,045	0.7%	$220.25	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	5,796	$930	0.7%	$146.49	—	ETF	922908744
AAPL	Apple	4,098	$863	0.6%	$156.00	+18.7%	Common Stock	037833100
ACWX	iShares All World Ex US	13,940	$741	0.5%	$55.60	—	MSCI ACWI EX US	464288240
VNQI	All World ex-U.S. Real Estate Index ETF	16,205	$657	0.5%	$53.15	—	ETF	922042676
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,689	$606	0.4%	$156.50	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,022	$552	0.4%	$179.01	—	ETF	922908611
EWT	ISHARES MSCI TAIWAN ETF	8,694	$471	0.3%	$63.89	—	ETF	46434G772
COST	COSTCO WHOLESALE CO	532	$452	0.3%	$488.10	+58.5%	Common Stock	22160K105
VBK	Vanguard Small-Cap Growth ETF	1,689	$422	0.3%	$274.04	—	ETF	922908595
ONTO	ONTO INNOVATION INC	1,676	$368	0.3%	$118.86	+73.9%	Common Stock	683344105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$343	0.2%	$52.80	—	ETF	33734X846
IEI	Ishares Lehman Treas 3-7 yr	2,837	$328	0.2%	$127.56	—	3 7 YR TREAS BD	464288661
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$314	0.2%	$66.90	—	ETF	33734X192
GOOGL	ALPHABET INC. CLASS A	1,660	$302	0.2%	$128.39	+30.3%	CAP STK CL A	02079K305
VXF	VANGUARD EXTENDED MARKET ETF	1,675	$283	0.2%	$175.22	—	ETF	922908652
V	Visa International	1,035	$272	0.2%	$196.98	+37.5%	Common Stock	92826C839
MSFT	MICROSOFT CORP	528	$236	0.2%	$350.36	+19.1%	Common Stock	594918104
AMZN	AMAZON.COM INC	1,140	$220	0.2%	$166.93	+10.1%	Common Stock	023135106
—	WHEELS UP EXPERIENCE I F	16,666	$31	0.0%	$1.95	—	Common Stock	96328L106