Unconventional Investor, LLC Long-Term Concentrated

Location: Portsmouth, NH

CIK: 0001910387 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 19, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (35)

VTI Total Stock Market ETF 36.9%

Value $61.06M Shares 210,651 Share Price $289.88 Est. Cost/Share $234.65 Unrealized @ Report Date —

BRK/B Berkshire Hathaway; Class B 15.3%

Value $25.38M Shares 55,981 Share Price $453.28 Est. Cost/Share $286.57 Unrealized @ Report Date +61.1%

VOO Vanguard S&P 500 ETF 14.2%

Value $23.51M Shares 43,631 Share Price $538.81 Est. Cost/Share $429.53 Unrealized @ Report Date —

VPU Vanguard Utilities ETF 8.3%

Value $13.69M Shares 83,769 Share Price $163.42 Est. Cost/Share $153.95 Unrealized @ Report Date —

VEA Vanguard FTSE Developed Markets ETF 6.3%

Value $10.43M Shares 218,190 Share Price $47.82 Est. Cost/Share $48.80 Unrealized @ Report Date —

— Berkshire Hathaway A 2.9%

Value $4.766M Shares 700 Share Price $6809.20 Est. Cost/Share $4065.00 Unrealized @ Report Date —

VNQ Vanguard REIT ETF 2.7%

Value $4.545M Shares 51,021 Share Price $89.08 Est. Cost/Share $99.94 Unrealized @ Report Date —

VXUS Vanguard Total International Stock ETF 2.1%

Value $3.433M Shares 58,248 Share Price $58.93 Est. Cost/Share $57.14 Unrealized @ Report Date —

VGSH VANGUARD SHORT TERM TREASURY ETF 1.4%

Value $2.328M Shares 40,020 Share Price $58.18 Est. Cost/Share $60.66 Unrealized @ Report Date —

VEU Vanguard Int'l Equity Index ETF 1.2%

Value $2.009M Shares 35,002 Share Price $57.41 Est. Cost/Share $61.17 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.9%

Value $1.507M Shares 11,224 Share Price $134.29 * Est. Cost/Share $93.95 Unrealized @ Report Date +46.7%

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value $1.24M Shares 5,101 Share Price $243.17 Est. Cost/Share $220.25 Unrealized @ Report Date —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.7%

Value $1.215M Shares 48,888 Share Price $24.86 Est. Cost/Share $26.10 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value $1.112M Shares 17,522 Share Price $63.47 Est. Cost/Share $55.44 Unrealized @ Report Date —

AAPL Apple 0.7%

Value $1.095M Shares 4,374 Share Price $250.40 * Est. Cost/Share $160.15 Unrealized @ Report Date +46.4%

VTV VANGUARD VALUE ETF 0.6%

Value $993K Shares 5,867 Share Price $169.29 Est. Cost/Share $146.81 Unrealized @ Report Date —

ACWX iShares All World Ex US 0.4%

Value $727K Shares 13,940 Share Price $52.16 Est. Cost/Share $55.60 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value $655K Shares 3,736 Share Price $175.22 Est. Cost/Share $156.71 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value $605K Shares 3,051 Share Price $198.20 Est. Cost/Share $179.01 Unrealized @ Report Date —

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

Value $506K Shares 12,799 Share Price $39.56 Est. Cost/Share $50.07 Unrealized @ Report Date —

COST COSTCO WHOLESALE CO 0.3%

Value $487K Shares 532 Share Price $916.27 Est. Cost/Share $488.10 Unrealized @ Report Date +89.0%

VBK Vanguard Small-Cap Growth ETF 0.3%

Value $474K Shares 1,691 Share Price $280.02 Est. Cost/Share $274.04 Unrealized @ Report Date —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value $455K Shares 8,787 Share Price $51.76 Est. Cost/Share $63.77 Unrealized @ Report Date —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value $392K Shares 3,291 Share Price $119.12 Est. Cost/Share $66.90 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value $385K Shares 6,073 Share Price $63.45 Est. Cost/Share $52.80 Unrealized @ Report Date —

V Visa International 0.2%

Value $327K Shares 1,035 Share Price $316.04 * Est. Cost/Share $196.98 Unrealized @ Report Date +51.5%

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value $322K Shares 2,790 Share Price $115.56 Est. Cost/Share $127.56 Unrealized @ Report Date —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $317K Shares 1,666 Share Price $190.01 Est. Cost/Share $175.22 Unrealized @ Report Date —

GOOGL ALPHABET INC. CLASS A 0.2%

Value $314K Shares 1,660 Share Price $189.30 * Est. Cost/Share $128.39 Unrealized @ Report Date +35.6%

ONTO ONTO INNOVATION INC 0.2%

Value $279K Shares 1,676 Share Price $166.67 * Est. Cost/Share $118.86 Unrealized @ Report Date +53.7%

MSFT MICROSOFT CORP 0.2%

Value $255K Shares 604 Share Price $421.63 Est. Cost/Share $359.51 Unrealized @ Report Date +17.5%

AMZN AMAZON.COM INC 0.2%

Value $254K Shares 1,160 Share Price $219.39 * Est. Cost/Share $167.19 Unrealized @ Report Date +22.4%

JPM JPMORGAN CHASE & COMPANY 0.1%

Value $239K Shares 996 Share Price $239.71 * Est. Cost/Share $204.96 Unrealized @ Report Date +11.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $202K Shares 324 Share Price $622.07 Est. Cost/Share $622.07 Unrealized @ Report Date —

— WHEELS UP EXPERIENCE I F 0.0%

Value $27,499 Shares 16,666 Share Price $1.65 Est. Cost/Share $1.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Total Stock Market ETF	210,651	$61.06M	36.9%	$289.88	$234.65	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	55,981	$25.38M	15.3%	$453.28	$286.57	+61.1%	Class B	084670702
VOO	Vanguard S&P 500 ETF	43,631	$23.51M	14.2%	$538.81	$429.53	—	ETF	922908363
VPU	Vanguard Utilities ETF	83,769	$13.69M	8.3%	$163.42	$153.95	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	218,190	$10.43M	6.3%	$47.82	$48.80	—	ETF	921943858
—	Berkshire Hathaway A	700	$4.766M	2.9%	$6809.20	$4065.00	—	Class A	084990175
VNQ	Vanguard REIT ETF	51,021	$4.545M	2.7%	$89.08	$99.94	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	58,248	$3.433M	2.1%	$58.93	$57.14	—	ETF	921909768
VGSH	VANGUARD SHORT TERM TREASURY ETF	40,020	$2.328M	1.4%	$58.18	$60.66	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	35,002	$2.009M	1.2%	$57.41	$61.17	—	ETF	922042775
NVDA	NVIDIA CORP	11,224	$1.507M	0.9%	$134.29 *	$93.95	+46.7%	Com	67066G104
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1.24M	0.7%	$243.17	$220.25	—	ETF	33733E302
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1.215M	0.7%	$24.86	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,522	$1.112M	0.7%	$63.47	$55.44	—	ETF	922042874
AAPL	Apple	4,374	$1.095M	0.7%	$250.40 *	$160.15	+46.4%	Com	037833100
VTV	VANGUARD VALUE ETF	5,867	$993K	0.6%	$169.29	$146.81	—	ETF	922908744
ACWX	iShares All World Ex US	13,940	$727K	0.4%	$52.16	$55.60	—	ETF	464288240
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,736	$655K	0.4%	$175.22	$156.71	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,051	$605K	0.4%	$198.20	$179.01	—	ETF	922908611
VNQI	All World ex-U.S. Real Estate Index ETF	12,799	$506K	0.3%	$39.56	$50.07	—	ETF	922042676
COST	COSTCO WHOLESALE CO	532	$487K	0.3%	$916.27	$488.10	+89.0%	Com	22160K105
VBK	Vanguard Small-Cap Growth ETF	1,691	$474K	0.3%	$280.02	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,787	$455K	0.3%	$51.76	$63.77	—	ETF	46434G772
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$392K	0.2%	$119.12	$66.90	—	ETF	33734X192
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$385K	0.2%	$63.45	$52.80	—	ETF	33734X846
V	Visa International	1,035	$327K	0.2%	$316.04 *	$196.98	+51.5%	Com	92826C839
IEI	Ishares Lehman Treas 3-7 yr	2,790	$322K	0.2%	$115.56	$127.56	—	ETF	464288661
VXF	VANGUARD EXTENDED MARKET ETF	1,666	$317K	0.2%	$190.01	$175.22	—	ETF	922908652
GOOGL	ALPHABET INC. CLASS A	1,660	$314K	0.2%	$189.30 *	$128.39	+35.6%	Class A	02079K305
ONTO	ONTO INNOVATION INC	1,676	$279K	0.2%	$166.67 *	$118.86	+53.7%	Com	683344105
MSFT	MICROSOFT CORP	604	$255K	0.2%	$421.63	$359.51	+17.5%	Com	594918104
AMZN	AMAZON.COM INC	1,160	$254K	0.2%	$219.39 *	$167.19	+22.4%	Com	023135106
JPM	JPMORGAN CHASE & COMPANY	996	$239K	0.1%	$239.71 *	$204.96	+11.3%	Com	46625H100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	324	$202K	0.1%	$622.07	$622.07	—	ETF	92204A702
—	WHEELS UP EXPERIENCE I F	16,666	$27,499	0.0%	$1.65	$1.95	—	Com	96328L106