13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001095449-23-000046
Total Value
$104.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 169,308 | $34.6M | 33.00% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 55,586 | $17.2M | 16.39% |
| 3 | Vanguard Utilities ETF | 92204A876 | 77,546 | $11.4M | 10.93% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 25,632 | $9.6M | 9.21% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 182,261 | $8.2M | 7.86% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 59,376 | $3.5M | 3.32% |
| 7 | Berkshire Hathaway A | BRK-A | 700 | $3.3M | 3.11% |
| 8 | Vanguard REIT ETF | 922908553 | 29,539 | $2.5M | 2.34% |
| 9 | Vanguard Int'l Equity Index ETF | 922042775 | 41,998 | $2.2M | 2.14% |
| 10 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.1M | 1.08% |
| 11 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,645 | $1.1M | 1.03% |
| 12 | Ishares Lehman Treas 3-7 yr | 464288661 | 8,996 | $1.1M | 1.01% |
| 13 | VANGUARD VALUE ETF | 922908744 | 6,121 | $845,427 | 0.81% |
| 14 | Apple | AAPL | 4,895 | $807,254 | 0.77% |
| 15 | All World ex-U.S. Real Estate Index ETF | 922042676 | 18,837 | $764,200 | 0.73% |
| 16 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $754,183 | 0.72% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $679,842 | 0.65% |
| 18 | Vanguard Total International Stock ETF | 921909768 | 9,058 | $500,117 | 0.48% |
| 19 | Ishares Lehman TIPS | 464287176 | 4,375 | $482,378 | 0.46% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,022 | $479,724 | 0.46% |
| 21 | NVIDIA CORP | NVDA | 1,716 | $476,653 | 0.46% |
| 22 | ISHARES MSCI TAIWAN ETF | 46434G772 | 9,577 | $434,109 | 0.41% |
| 23 | Vanguard Small-Cap Growth ETF | 922908595 | 1,689 | $365,462 | 0.35% |
| 24 | ISHARES 1-3 YEAR TREASRY BOND ETF IV | 464287457 | 3,792 | $311,554 | 0.30% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,022 | $292,371 | 0.28% |
| 26 | SPDR S&P CHINA ETF IV | 78463X400 | 3,250 | $267,467 | 0.26% |
| 27 | COSTCO WHOLESALE CO | 22160K105 | 532 | $264,335 | 0.25% |
| 28 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $259,621 | 0.25% |
| 29 | Visa International | V | 1,035 | $233,366 | 0.22% |
| 30 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $220,168 | 0.21% |
| 31 | ISHARES CHINA LARGE CAP ETF | 464287184 | 7,448 | $219,930 | 0.21% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 870 | $217,001 | 0.21% |
| 33 | WHEELS UP EXPERIENCE I F | WSUPW | 166,667 | $105,467 | 0.10% |