Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $160,136 (100.0% shares, 0.0% debt)

Holdings (34)

VTI Total Stock Market ETF 35.7%

Value ($000) $57,125 Shares 201,740 Est. Cost $232.22 Unrealized —

BRK/B Berkshire Hathaway Class B 16.1%

Value ($000) $25,737 Shares 55,918 Est. Cost $286.57 Unrealized +54.3%

VOO Vanguard S&P 500 ETF 13.0%

Value ($000) $20,765 Shares 39,353 Est. Cost $417.65 Unrealized —

VPU Vanguard Utilities ETF 9.0%

Value ($000) $14,431 Shares 82,913 Est. Cost $153.85 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.0%

Value ($000) $11,270 Shares 213,403 Est. Cost $48.82 Unrealized —

— Berkshire Hathaway A 84990175 3.0%

Value ($000) $4,838 Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.9%

Value ($000) $4,598 Shares 47,195 Est. Cost $100.83 Unrealized —

VXUS Vanguard Total International Stock ETF 1.8%

Value ($000) $2,893 Shares 44,692 Est. Cost $56.60 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 1.5%

Value ($000) $2,356 Shares 39,927 Est. Cost $60.66 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.4%

Value ($000) $2,182 Shares 34,642 Est. Cost $61.20 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $1,363 Shares 11,224 Est. Cost $93.95 Unrealized +25.7%

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.8%

Value ($000) $1,320 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.8%

Value ($000) $1,234 Shares 17,352 Est. Cost $55.44 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $1,081 Shares 5,101 Est. Cost $220.25 Unrealized —

VTV VANGUARD VALUE ETF 0.6%

Value ($000) $1,024 Shares 5,863 Est. Cost $146.81 Unrealized —

AAPL Apple 0.6%

Value ($000) $1,019 Shares 4,373 Est. Cost $160.15 Unrealized +38.6%

ACWX iShares All World Ex US 0.5%

Value ($000) $798 Shares 13,940 Est. Cost $55.60 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $662 Shares 3,695 Est. Cost $156.50 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $609 Shares 3,035 Est. Cost $179.01 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $472 Shares 532 Est. Cost $488.10 Unrealized +76.6%

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value ($000) $468 Shares 8,694 Est. Cost $63.89 Unrealized —

VNQI All World ex-U.S. Real Estate Index ETF 0.3%

Value ($000) $464 Shares 9,893 Est. Cost $53.15 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $452 Shares 1,690 Est. Cost $274.04 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $360 Shares 6,073 Est. Cost $52.80 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $348 Shares 1,676 Est. Cost $118.86 Unrealized +69.8%

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value ($000) $340 Shares 2,840 Est. Cost $127.56 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $337 Shares 3,291 Est. Cost $66.90 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $305 Shares 1,676 Est. Cost $175.22 Unrealized —

V Visa International 0.2%

Value ($000) $285 Shares 1,035 Est. Cost $196.98 Unrealized +35.9%

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $275 Shares 1,660 Est. Cost $128.39 Unrealized +29.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $260 Shares 604 Est. Cost $359.51 Unrealized +17.7%

AMZN AMAZON.COM INC 0.1%

Value ($000) $216 Shares 1,160 Est. Cost $167.19 Unrealized +9.1%

JPM JPMORGAN CHASE & COMPANY 0.1%

Value ($000) $210 Shares 996 Est. Cost $204.96 Unrealized 0.0%

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $40 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	201,740	$57,125	35.7%	$232.22	—	ETF	922908769
BRK/B	Berkshire Hathaway Class B	55,918	$25,737	16.1%	$286.57	+54.3%	Clb	084670702
VOO	Vanguard S&P 500 ETF	39,353	$20,765	13.0%	$417.65	—	ETF	922908363
VPU	Vanguard Utilities ETF	82,913	$14,431	9.0%	$153.85	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	213,403	$11,270	7.0%	$48.82	—	ETF	921943858
—	Berkshire Hathaway A 84990175	700	$4,838	3.0%	$4065.00	—	ClA	084990175
VNQ	Vanguard REIT ETF	47,195	$4,598	2.9%	$100.83	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	44,692	$2,893	1.8%	$56.60	—	ETF	921909768
VGSH	VANGUARD SHORT TERM TREASURY ETF	39,927	$2,356	1.5%	$60.66	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	34,642	$2,182	1.4%	$61.20	—	ETF	922042775
NVDA	NVIDIA CORP	11,224	$1,363	0.9%	$93.95	+25.7%	Com	67066G104
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,320	0.8%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,352	$1,234	0.8%	$55.44	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1,081	0.7%	$220.25	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	5,863	$1,024	0.6%	$146.81	—	ETF	922908744
AAPL	Apple	4,373	$1,019	0.6%	$160.15	+38.6%	Com	037833100
ACWX	iShares All World Ex US	13,940	$798	0.5%	$55.60	—	ETF	464288240
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,695	$662	0.4%	$156.50	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,035	$609	0.4%	$179.01	—	ETF	922908611
COST	COSTCO WHOLESALE CO	532	$472	0.3%	$488.10	+76.6%	Com	22160K105
EWT	ISHARES MSCI TAIWAN ETF	8,694	$468	0.3%	$63.89	—	ETF	46434G772
VNQI	All World ex-U.S. Real Estate Index ETF	9,893	$464	0.3%	$53.15	—	ETF	922042676
VBK	Vanguard Small-Cap Growth ETF	1,690	$452	0.3%	$274.04	—	ETF	922908595
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$360	0.2%	$52.80	—	ETF	33734X846
ONTO	ONTO INNOVATION INC	1,676	$348	0.2%	$118.86	+69.8%	Com	683344105
IEI	Ishares Lehman Treas 3-7 yr	2,840	$340	0.2%	$127.56	—	ETF	464288661
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$337	0.2%	$66.90	—	ETF	33734X192
VXF	VANGUARD EXTENDED MARKET ETF	1,676	$305	0.2%	$175.22	—	ETF	922908652
V	Visa International	1,035	$285	0.2%	$196.98	+35.9%	Com	92826C839
GOOGL	ALPHABET INC. CLASS A	1,660	$275	0.2%	$128.39	+29.9%	ClA	02079K305
MSFT	MICROSOFT CORP	604	$260	0.2%	$359.51	+17.7%	Com	594918104
AMZN	AMAZON.COM INC	1,160	$216	0.1%	$167.19	+9.1%	Com	023135106
JPM	JPMORGAN CHASE & COMPANY	996	$210	0.1%	$204.96	0.0%	Com	46625H100
—	WHEELS UP EXPERIENCE I F	16,666	$40	0.0%	$1.95	—	Com	96328L106