Unconventional Investor, LLC Long-Term Concentrated

CIK: 0001910387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $169,161 (100.0% shares, 0.0% debt)

Holdings (34)

VTI Total Stock Market ETF 33.9%

Value ($000) $57,295 Shares 208,417 Est. Cost $234.65 Unrealized —

BRK/B Berkshire Hathaway; Class B 17.7%

Value ($000) $29,861 Shares 56,069 Est. Cost $286.57 Unrealized +69.6%

VOO Vanguard S&P 500 ETF 14.0%

Value ($000) $23,751 Shares 46,216 Est. Cost $434.25 Unrealized —

VPU Vanguard Utilities ETF 8.4%

Value ($000) $14,224 Shares 83,273 Est. Cost $153.95 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.0%

Value ($000) $11,878 Shares 233,687 Est. Cost $48.93 Unrealized —

— Berkshire Hathaway A 3.3%

Value ($000) $5,589 Shares 7 Est. Cost $4065.00 Unrealized —

VNQ Vanguard REIT ETF 2.9%

Value ($000) $4,875 Shares 53,848 Est. Cost $99.45 Unrealized —

VXUS Vanguard Total International Stock ETF 2.2%

Value ($000) $3,714 Shares 59,808 Est. Cost $57.27 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 1.5%

Value ($000) $2,456 Shares 41,844 Est. Cost $60.58 Unrealized —

VEU Vanguard Int'l Equity Index ETF 1.2%

Value ($000) $2,006 Shares 33,068 Est. Cost $61.17 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.8%

Value ($000) $1,281 Shares 48,888 Est. Cost $26.10 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $1,244 Shares 11,474 Est. Cost $94.66 Unrealized +33.9%

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value ($000) $1,235 Shares 17,584 Est. Cost $55.44 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.7%

Value ($000) $1,133 Shares 5,101 Est. Cost $220.25 Unrealized —

VTV VANGUARD VALUE ETF 0.6%

Value ($000) $1,019 Shares 5,901 Est. Cost $146.81 Unrealized —

AAPL Apple 0.6%

Value ($000) $972 Shares 4,374 Est. Cost $160.15 Unrealized +44.1%

ACWX iShares All World Ex US 0.5%

Value ($000) $773 Shares 13,940 Est. Cost $55.60 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $648 Shares 3,743 Est. Cost $156.71 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value ($000) $572 Shares 3,072 Est. Cost $179.01 Unrealized —

COST COSTCO WHOLESALE CO 0.3%

Value ($000) $503 Shares 532 Est. Cost $488.10 Unrealized +98.8%

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

Value ($000) $438 Shares 10,818 Est. Cost $50.07 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value ($000) $426 Shares 1,692 Est. Cost $274.04 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.2%

Value ($000) $407 Shares 8,572 Est. Cost $63.77 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $383 Shares 6,073 Est. Cost $52.80 Unrealized —

V Visa International 0.2%

Value ($000) $363 Shares 1,035 Est. Cost $196.98 Unrealized +70.7%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $336 Shares 3,291 Est. Cost $66.90 Unrealized —

IEI Ishares Lehman Treas 3-7 yr 0.2%

Value ($000) $330 Shares 2,792 Est. Cost $127.56 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $287 Shares 1,668 Est. Cost $175.22 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $257 Shares 1,660 Est. Cost $128.39 Unrealized +40.7%

JPM JPMORGAN CHASE & COMPANY 0.1%

Value ($000) $244 Shares 996 Est. Cost $204.96 Unrealized +22.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $225 Shares 599 Est. Cost $359.51 Unrealized +12.7%

AMZN AMAZON.COM INC 0.1%

Value ($000) $215 Shares 1,131 Est. Cost $167.19 Unrealized +29.8%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $203 Shares 1,676 Est. Cost $118.86 Unrealized +41.7%

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $17 Shares 16,666 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Total Stock Market ETF	208,417	$57,295	33.9%	$234.65	—	ETF	922908769
BRK/B	Berkshire Hathaway; Class B	56,069	$29,861	17.7%	$286.57	+69.6%	Com	084670702
VOO	Vanguard S&P 500 ETF	46,216	$23,751	14.0%	$434.25	—	ETF	922908363
VPU	Vanguard Utilities ETF	83,273	$14,224	8.4%	$153.95	—	ETF	92204A876
VEA	Vanguard FTSE Developed Markets ETF	233,687	$11,878	7.0%	$48.93	—	ETF	921943858
—	Berkshire Hathaway A	7	$5,589	3.3%	$4065.00	—	Com	084990175
VNQ	Vanguard REIT ETF	53,848	$4,875	2.9%	$99.45	—	ETF	922908553
VXUS	Vanguard Total International Stock ETF	59,808	$3,714	2.2%	$57.27	—	ETF	921909768
VGSH	VANGUARD SHORT TERM TREASURY ETF	41,844	$2,456	1.5%	$60.58	—	ETF	92206C102
VEU	Vanguard Int'l Equity Index ETF	33,068	$2,006	1.2%	$61.17	—	ETF	922042775
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,281	0.8%	$26.10	—	ETF	25434V880
NVDA	NVIDIA CORP	11,474	$1,244	0.7%	$94.66	+33.9%	Com	67066G104
VGK	VANGUARD FTSE EUROPE ETF	17,584	$1,235	0.7%	$55.44	—	ETF	922042874
FDN	FIRST TRUST INTERNET INDEX CF ETF	5,101	$1,133	0.7%	$220.25	—	ETF	33733E302
VTV	VANGUARD VALUE ETF	5,901	$1,019	0.6%	$146.81	—	ETF	922908744
AAPL	Apple	4,374	$972	0.6%	$160.15	+44.1%	Com	037833100
ACWX	iShares All World Ex US	13,940	$773	0.5%	$55.60	—	ETF	464288240
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,743	$648	0.4%	$156.71	—	ETF	46137V357
VBR	VANGUARD SMALL CAP VALUE ETF	3,072	$572	0.3%	$179.01	—	ETF	922908611
COST	COSTCO WHOLESALE CO	532	$503	0.3%	$488.10	+98.8%	Com	22160K105
VNQI	All World ex-U.S. Real Estate Index ETF	10,818	$438	0.3%	$50.07	—	ETF	922042676
VBK	Vanguard Small-Cap Growth ETF	1,692	$426	0.3%	$274.04	—	ETF	922908595
EWT	ISHARES MSCI TAIWAN ETF	8,572	$407	0.2%	$63.77	—	ETF	46434G772
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$383	0.2%	$52.80	—	ETF	33734X846
V	Visa International	1,035	$363	0.2%	$196.98	+70.7%	Com	92826C839
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,291	$336	0.2%	$66.90	—	ETF	33734X192
IEI	Ishares Lehman Treas 3-7 yr	2,792	$330	0.2%	$127.56	—	ETF	464288661
VXF	VANGUARD EXTENDED MARKET ETF	1,668	$287	0.2%	$175.22	—	ETF	922908652
GOOGL	ALPHABET INC. CLASS A	1,660	$257	0.2%	$128.39	+40.7%	Com	02079K305
JPM	JPMORGAN CHASE & COMPANY	996	$244	0.1%	$204.96	+22.4%	Com	46625H100
MSFT	MICROSOFT CORP	599	$225	0.1%	$359.51	+12.7%	Com	594918104
AMZN	AMAZON.COM INC	1,131	$215	0.1%	$167.19	+29.8%	Com	023135106
ONTO	ONTO INNOVATION INC	1,676	$203	0.1%	$118.86	+41.7%	Com	683344105
—	WHEELS UP EXPERIENCE I F	16,666	$17	0.0%	$1.95	—	Com	96328L106