Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $165,539 (100.0% shares, 0.0% debt)

Holdings (35)

VTI Total Stock Market ETF 36.9%

Value ($000) $61,064 Shares 210,651 Est. Cost $234.65 Unrealized —

BRK/B Berkshire Hathaway; Class B 15.3%

Value ($000) $25,375 Shares 55,981 Est. Cost $286.57 Unrealized +61.1%

VOO Vanguard S&P 500 ETF 14.2%

Value ($000) $23,509 Shares 43,631 Est. Cost $429.53 Unrealized —

VPU Vanguard Utilities ETF 8.3%

Value ($000) $13,689 Shares 83,769 Est. Cost $153.95 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 6.3%

Value ($000) $10,434 Shares 218,190 Est. Cost $48.80 Unrealized —

— Berkshire Hathaway A 2.9%

Value ($000) $4,766 Shares 700 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.7%

Value ($000) $4,545 Shares 51,021 Est. Cost $99.94 Unrealized —

VXUS Vanguard Total International Stock ETF 2.1%

Value ($000) $3,433 Shares 58,248 Est. Cost $57.14 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 1.4%

Value ($000) $2,328 Shares 40,020 Est. Cost $60.66 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.2%

Value ($000) $2,009 Shares 35,002 Est. Cost $61.17 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $1,507 Shares 11,224 Est. Cost $93.95 Unrealized +46.7%

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $1,240 Shares 5,101 Est. Cost $220.25 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.7%

Value ($000) $1,215 Shares 48,888 Est. Cost $26.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value ($000) $1,112 Shares 17,522 Est. Cost $55.44 Unrealized —

AAPL Apple 0.7%

Value ($000) $1,095 Shares 4,374 Est. Cost $160.15 Unrealized +46.4%

VTV VANGUARD VALUE ETF 0.6%

Value ($000) $993 Shares 5,867 Est. Cost $146.81 Unrealized —

ACWX iShares All World Ex US 0.4%

Value ($000) $727 Shares 13,940 Est. Cost $55.60 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $655 Shares 3,736 Est. Cost $156.71 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $605 Shares 3,051 Est. Cost $179.01 Unrealized —

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

Value ($000) $506 Shares 12,799 Est. Cost $50.07 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $487 Shares 532 Est. Cost $488.10 Unrealized +89.0%

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $474 Shares 1,691 Est. Cost $274.04 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.3%

Value ($000) $455 Shares 8,787 Est. Cost $63.77 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $392 Shares 3,291 Est. Cost $66.90 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $385 Shares 6,073 Est. Cost $52.80 Unrealized —

V Visa International 0.2%

Value ($000) $327 Shares 1,035 Est. Cost $196.98 Unrealized +51.5%

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value ($000) $322 Shares 2,790 Est. Cost $127.56 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $317 Shares 1,666 Est. Cost $175.22 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $314 Shares 1,660 Est. Cost $128.39 Unrealized +35.6%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $279 Shares 1,676 Est. Cost $118.86 Unrealized +53.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $255 Shares 604 Est. Cost $359.51 Unrealized +17.5%

AMZN AMAZON.COM INC 0.2%

Value ($000) $254 Shares 1,160 Est. Cost $167.19 Unrealized +22.4%

JPM JPMORGAN CHASE & COMPANY 0.1%

Value ($000) $239 Shares 996 Est. Cost $204.96 Unrealized +11.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $202 Shares 324 Est. Cost $622.07 Unrealized —

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $27 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	210,651	$61,064	36.9%	$234.65	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	55,981	$25,375	15.3%	$286.57	+61.1%	Class B	084670702
VOO	Vanguard S&P 500 ETF	43,631	$23,509	14.2%	$429.53	—	ETF	922908363
VPU	Vanguard Utilities ETF	83,769	$13,689	8.3%	$153.95	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	218,190	$10,434	6.3%	$48.80	—	ETF	921943858
—	Berkshire Hathaway A	700	$4,766	2.9%	$4065.00	—	Class A	084990175
VNQ	Vanguard REIT ETF	51,021	$4,545	2.7%	$99.94	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	58,248	$3,433	2.1%	$57.14	—	ETF	921909768
VGSH	VANGUARD SHORT TERM TREASURY ETF	40,020	$2,328	1.4%	$60.66	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	35,002	$2,009	1.2%	$61.17	—	ETF	922042775
NVDA	NVIDIA CORP	11,224	$1,507	0.9%	$93.95	+46.7%	Com	67066G104
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1,240	0.7%	$220.25	—	ETF	33733E302
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,215	0.7%	$26.10	—	ETF	25434V880
VGK	VANGUARD FTSE EUROPE ETF	17,522	$1,112	0.7%	$55.44	—	ETF	922042874
AAPL	Apple	4,374	$1,095	0.7%	$160.15	+46.4%	Com	037833100
VTV	VANGUARD VALUE ETF	5,867	$993	0.6%	$146.81	—	ETF	922908744
ACWX	iShares All World Ex US	13,940	$727	0.4%	$55.60	—	ETF	464288240
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,736	$655	0.4%	$156.71	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,051	$605	0.4%	$179.01	—	ETF	922908611
VNQI	All World ex-U.S. Real Estate Index ETF	12,799	$506	0.3%	$50.07	—	ETF	922042676
COST	COSTCO WHOLESALE CO	532	$487	0.3%	$488.10	+89.0%	Com	22160K105
VBK	Vanguard Small-Cap Growth ETF	1,691	$474	0.3%	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,787	$455	0.3%	$63.77	—	ETF	46434G772
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$392	0.2%	$66.90	—	ETF	33734X192
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$385	0.2%	$52.80	—	ETF	33734X846
V	Visa International	1,035	$327	0.2%	$196.98	+51.5%	Com	92826C839
IEI	Ishares Lehman Treas 3-7 yr	2,790	$322	0.2%	$127.56	—	ETF	464288661
VXF	VANGUARD EXTENDED MARKET ETF	1,666	$317	0.2%	$175.22	—	ETF	922908652
GOOGL	ALPHABET INC. CLASS A	1,660	$314	0.2%	$128.39	+35.6%	Class A	02079K305
ONTO	ONTO INNOVATION INC	1,676	$279	0.2%	$118.86	+53.7%	Com	683344105
MSFT	MICROSOFT CORP	604	$255	0.2%	$359.51	+17.5%	Com	594918104
AMZN	AMAZON.COM INC	1,160	$254	0.2%	$167.19	+22.4%	Com	023135106
JPM	JPMORGAN CHASE & COMPANY	996	$239	0.1%	$204.96	+11.3%	Com	46625H100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	324	$202	0.1%	$622.07	—	ETF	92204A702
—	WHEELS UP EXPERIENCE I F	16,666	$27	0.0%	$1.95	—	Com	96328L106