13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001095449-23-000074
Total Value
$110.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 168,979 | $37.2M | 33.80% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 56,430 | $19.2M | 17.48% |
| 3 | Vanguard Utilities ETF | 92204A876 | 76,004 | $10.8M | 9.81% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 25,632 | $10.4M | 9.48% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 183,782 | $8.5M | 7.71% |
| 6 | Berkshire Hathaway A | BRK-A | 700 | $3.6M | 3.29% |
| 7 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 57,700 | $3.3M | 3.03% |
| 8 | Vanguard REIT ETF | 922908553 | 29,781 | $2.5M | 2.26% |
| 9 | Vanguard Int'l Equity Index ETF | 922042775 | 42,426 | $2.3M | 2.10% |
| 10 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.1M | 1.03% |
| 11 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,316 | $1.1M | 0.97% |
| 12 | Ishares Lehman Treas 3-7 yr | 464288661 | 8,993 | $1.0M | 0.94% |
| 13 | Apple | AAPL | 4,723 | $916,089 | 0.83% |
| 14 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $831,412 | 0.76% |
| 15 | VANGUARD VALUE ETF | 922908744 | 5,535 | $786,470 | 0.71% |
| 16 | All World ex-U.S. Real Estate Index ETF | 922042676 | 19,536 | $785,164 | 0.71% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $686,115 | 0.62% |
| 18 | Vanguard Total International Stock ETF | 921909768 | 9,101 | $510,392 | 0.46% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,022 | $499,788 | 0.45% |
| 20 | NVIDIA CORP | NVDA | 1,116 | $472,090 | 0.43% |
| 21 | Ishares Lehman TIPS | 464287176 | 4,378 | $471,190 | 0.43% |
| 22 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,744 | $411,152 | 0.37% |
| 23 | Vanguard Small-Cap Growth ETF | 922908595 | 1,689 | $387,973 | 0.35% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,362 | $353,398 | 0.32% |
| 25 | ISHARES 1-3 YEAR TREASRY BOND ETF IV | 464287457 | 3,798 | $307,918 | 0.28% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 532 | $286,418 | 0.26% |
| 27 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $275,775 | 0.25% |
| 28 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $249,919 | 0.23% |
| 29 | Visa International | V | 1,035 | $245,807 | 0.22% |
| 30 | SPDR S&P CHINA ETF IV | 78463X400 | 2,919 | $215,326 | 0.20% |
| 31 | MICROSOFT CORP | MSFT | 604 | $205,666 | 0.19% |
| 32 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $19,499 | 0.02% |