13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001095449-23-000026
Total Value
$98.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 165,154 | $31.6M | 32.03% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 54,844 | $16.9M | 17.18% |
| 3 | Vanguard Utilities ETF | 92204A876 | 78,051 | $12.0M | 12.14% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 25,751 | $9.0M | 9.18% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 176,497 | $7.4M | 7.51% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 58,569 | $3.4M | 3.43% |
| 7 | Berkshire Hathaway; Class A | BRK-A | 700 | $3.3M | 3.33% |
| 8 | Vanguard REIT ETF | 922908553 | 27,080 | $2.2M | 2.27% |
| 9 | Vanguard Int'l Equity Index ETF | 922042775 | 43,629 | $2.2M | 2.22% |
| 10 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.1M | 1.07% |
| 11 | Ishares Lehman Treas 3-7 yr | 464288661 | 9,030 | $1.0M | 1.05% |
| 12 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,644 | $978,166 | 0.99% |
| 13 | All World ex-U.S. Real Estate Index ETF | 922042676 | 20,670 | $854,491 | 0.87% |
| 14 | VANGUARD VALUE ETF | 922908744 | 6,085 | $854,082 | 0.87% |
| 15 | Apple | AAPL | 4,988 | $648,064 | 0.66% |
| 16 | iShares All World Ex US | 464288240 | 13,940 | $634,259 | 0.64% |
| 17 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $628,188 | 0.64% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,022 | $479,845 | 0.49% |
| 19 | Ishares Lehman TIPS | 464287176 | 4,375 | $465,708 | 0.47% |
| 20 | ISHARES MSCI TAIWAN ETF | 46434G772 | 9,815 | $394,188 | 0.40% |
| 21 | Vanguard Small-Cap Growth ETF | 922908595 | 1,689 | $338,662 | 0.34% |
| 22 | ISHARES 1-3 YEAR TREASRY BOND ETF IV | 464287457 | 3,789 | $307,544 | 0.31% |
| 23 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,022 | $285,559 | 0.29% |
| 24 | SPDR S&P CHINA ETF IV | 78463X400 | 3,297 | $258,318 | 0.26% |
| 25 | NVIDIA CORP | NVDA | 1,716 | $250,776 | 0.25% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 532 | $242,858 | 0.25% |
| 27 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $235,086 | 0.24% |
| 28 | ISHARES CHINA LARGE CAP ETF | 464287184 | 8,082 | $228,710 | 0.23% |
| 29 | Visa International | V | 1,035 | $215,045 | 0.22% |
| 30 | WHEELS UP EXPERIENCE INC | WSUPW | 166,667 | $171,667 | 0.17% |