Unconventional Investor, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF	165,875 (+63.3%)	$9,742 (+63.0%)	4.6%	$59.18	—	ETF	92206C102
VEA	Vanguard FTSE Developed Markets ETF	271,005 (+12.8%)	$16,930 (+17.6%)	8.0%	$50.84	—	ETF	921943858
VTI	Total Stock Market ETF	204,898 (+1.6%)	$68,696 (+3.8%)	32.6%	$236.20	—	ETF	922908769
VOO	Vanguard S&P 500 ETF	47,898 (+3.9%)	$30,091 (+6.6%)	14.3%	$445.88	—	ETF	922908363
VXUS	Vanguard Total International Stock ETF	62,110 (+5.4%)	$4,686 (+8.2%)	2.2%	$58.19	—	ETF	921909768
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	36,834 (+1.9%)	$3,038 (+4.8%)	1.4%	$76.16	—	ETF	46435G326
VEU	Vanguard Int'l Equity Index ETF	31,669 (+1.5%)	$2,330 (+4.6%)	1.1%	$61.35	—	ETF	922042775
VTV	VANGUARD VALUE ETF	5,984 (+1.0%)	$1,143 (+3.5%)	0.5%	$147.26	—	ETF	922908744
VPL	VANGUARD FTSE PACIFIC ETF	5,335 (+2.7%)	$482 (+5.7%)	0.2%	$87.90	—	ETF	922042866
VNQI	All World ex-U.S. Real Estate Index ETF	11,352 (+4.4%)	$520 (+0.3%)	0.2%	$49.89	—	ETF	922042676

Decreased Positions (9)

VPU Vanguard Utilities ETF 7.0%

Value ($000) $14,836 (-5.2%) Shares 80,177 (-3.0%) Est. Cost $153.95 Unrealized —

BRK/B Berkshire Hathaway; Class B 13.2%

Value ($000) $27,887 (-1.1%) Shares 55,480 (-1.1%) Est. Cost $286.57 Unrealized +73.6%

IEI Ishares Lehman Treas 3-7 yr 0.1%

Value ($000) $229 (-30.1%) Shares 1,918 (-30.0%) Est. Cost $127.56 Unrealized —

AAPL Apple 0.6%

Value ($000) $1,256 (+5.5%) Shares 4,621 (-1.2%) Est. Cost $168.25 Unrealized +59.5%

GOOG ALPHABET INC. CLASS C 0.1%

Value ($000) $309 (+25.0%) Shares 986 (-3.0%) Est. Cost $209.93 Unrealized +36.4%

EWT ISHARES MSCI TAIWAN ETF 0.2%

Value ($000) $452 (-12.0%) Shares 7,118 (-11.8%) Est. Cost $63.77 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $230 (-5.0%) Shares 305 (-6.2%) Est. Cost $662.42 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $203 (-3.4%) Shares 881 (-8.1%) Est. Cost $168.30 Unrealized +35.9%

INDA ISHARES MSCI INDIA ETF 0.4%

Value ($000) $770 (-0.3%) Shares 14,244 (-4.0%) Est. Cost $55.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPU	Vanguard Utilities ETF	80,177 (-3.0%)	$14,836 (-5.2%)	7.0%	$153.95	—	ETF	92204A876
BRK/B	Berkshire Hathaway; Class B	55,480 (-1.1%)	$27,887 (-1.1%)	13.2%	$286.57	+73.6%	COM	084670702
IEI	Ishares Lehman Treas 3-7 yr	1,918 (-30.0%)	$229 (-30.1%)	0.1%	$127.56	—	ETF	464288661
AAPL	Apple	4,621 (-1.2%)	$1,256 (+5.5%)	0.6%	$168.25	+59.5%	COM	037833100
GOOG	ALPHABET INC. CLASS C	986 (-3.0%)	$309 (+25.0%)	0.1%	$209.93	+36.4%	COM	02079K107
EWT	ISHARES MSCI TAIWAN ETF	7,118 (-11.8%)	$452 (-12.0%)	0.2%	$63.77	—	ETF	46434G772
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	305 (-6.2%)	$230 (-5.0%)	0.1%	$662.42	—	ETF	92204A702
AMZN	AMAZON.COM INC	881 (-8.1%)	$203 (-3.4%)	0.1%	$168.30	+35.9%	COM	023135106
INDA	ISHARES MSCI INDIA ETF	14,244 (-4.0%)	$770 (-0.3%)	0.4%	$55.68	—	ETF	46429B598

Unchanged Positions (26)

PL PLANET LABS PBC CLASS A 0.5%

Value ($000) $986 Shares 50,000 Est. Cost $4.08 Unrealized +251.0%

VNQ Vanguard REIT ETF 2.4%

Value ($000) $4,965 Shares 56,114 Est. Cost $99.23 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $520 Shares 1,660 Est. Cost $128.39 Unrealized +122.4%

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value ($000) $1,504 Shares 17,991 Est. Cost $55.71 Unrealized —

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.8%

Value ($000) $1,600 Shares 48,888 Est. Cost $26.10 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.6%

Value ($000) $1,299 Shares 4,825 Est. Cost $220.25 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $272 Shares 789 Est. Cost $389.16 Unrealized -6.3%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $265 Shares 1,676 Est. Cost $107.03 Unrealized +32.7%

COST COSTCO WHOLESALE CO 0.2%

Value ($000) $459 Shares 532 Est. Cost $488.10 Unrealized +85.6%

ACWX iShares All World Ex US 0.4%

Value ($000) $936 Shares 13,940 Est. Cost $55.60 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.2%

Value ($000) $434 Shares 6,073 Est. Cost $52.80 Unrealized —

— WHEELS UP EXPERIENCE I F 0.0%

Value ($000) $11 Shares 16,666 Est. Cost $1.95 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $253 Shares 522 Est. Cost $359.51 Unrealized +39.2%

VT Vanguard Total World Stock Inde 0.3%

Value ($000) $575 Shares 4,080 Est. Cost $137.79 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value ($000) $660 Shares 3,116 Est. Cost $179.01 Unrealized —

V Visa International 0.2%

Value ($000) $363 Shares 1,035 Est. Cost $196.98 Unrealized +72.8%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value ($000) $260 Shares 2,000 Est. Cost $66.90 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.2%

Value ($000) $512 Shares 1,696 Est. Cost $274.04 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $429 Shares 2,989 Est. Cost $133.31 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $718 Shares 3,750 Est. Cost $156.71 Unrealized —

FXC Canadian $ ETF 0.2%

Value ($000) $509 Shares 7,154 Est. Cost $71.81 Unrealized —

FXA Aussie $ ETF 0.2%

Value ($000) $518 Shares 7,844 Est. Cost $65.22 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.1%

Value ($000) $294 Shares 911 Est. Cost $204.96 Unrealized +51.0%

BRK/A Berkshire Hathaway A 2.5%

Value ($000) $5,284 Shares 7 Est. Cost $726917.40 Unrealized +2.7%

NVDA NVIDIA CORP 1.0%

Value ($000) $2,123 Shares 11,384 Est. Cost $94.66 Unrealized +96.6%

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value ($000) $345 Shares 1,648 Est. Cost $175.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PL	PLANET LABS PBC CLASS A	50,000	$986	0.5%	$4.08	+251.0%	COM	72703X106
VNQ	Vanguard REIT ETF	56,114	$4,965	2.4%	$99.23	—	ETF	922908553
GOOGL	ALPHABET INC. CLASS A	1,660	$520	0.2%	$128.39	+122.4%	COM	02079K305
VGK	VANGUARD FTSE EUROPE ETF	17,991	$1,504	0.7%	$55.71	—	ETF	922042874
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	48,888	$1,600	0.8%	$26.10	—	ETF	25434V880
FDN	FIRST TRUST INTERNET INDEX CF ETF	4,825	$1,299	0.6%	$220.25	—	ETF	33733E302
HD	HOME DEPOT INC	789	$272	0.1%	$389.16	-6.3%	COM	437076102
ONTO	ONTO INNOVATION INC	1,676	$265	0.1%	$107.03	+32.7%	COM	683344105
COST	COSTCO WHOLESALE CO	532	$459	0.2%	$488.10	+85.6%	COM	22160K105
ACWX	iShares All World Ex US	13,940	$936	0.4%	$55.60	—	ETF	464288240
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	6,073	$434	0.2%	$52.80	—	ETF	33734X846
—	WHEELS UP EXPERIENCE I F	16,666	$11	0.0%	$1.95	—	COM	96328L106
MSFT	MICROSOFT CORP	522	$253	0.1%	$359.51	+39.2%	COM	594918104
VT	Vanguard Total World Stock Inde	4,080	$575	0.3%	$137.79	—	ETF	922042742
VBR	VANGUARD SMALL CAP VALUE ETF	3,116	$660	0.3%	$179.01	—	ETF	922908611
V	Visa International	1,035	$363	0.2%	$196.98	+72.8%	COM	92826C839
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,000	$260	0.1%	$66.90	—	ETF	33734X192
VBK	Vanguard Small-Cap Growth ETF	1,696	$512	0.2%	$274.04	—	ETF	922908595
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,989	$429	0.2%	$133.31	—	ETF	921946406
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,750	$718	0.3%	$156.71	—	ETF	46137V357
FXC	Canadian $ ETF	7,154	$509	0.2%	$71.81	—	ETF	46138T104
FXA	Aussie $ ETF	7,844	$518	0.2%	$65.22	—	ETF	46090N103
JPM	JPMORGAN CHASE & COMPANY	911	$294	0.1%	$204.96	+51.0%	COM	46625H100
BRK/A	Berkshire Hathaway A	7	$5,284	2.5%	$726917.40	+2.7%	COM	084670108
NVDA	NVIDIA CORP	11,384	$2,123	1.0%	$94.66	+96.6%	COM	67066G104
VXF	VANGUARD EXTENDED MARKET ETF	1,648	$345	0.2%	$175.22	—	ETF	922908652