13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000092
Total Value
$114.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 188,110 | $40.0M | 35.01% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 57,055 | $20.0M | 17.51% |
| 3 | Vanguard Utilities ETF | 92204A876 | 83,071 | $10.6M | 9.28% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 25,665 | $10.1M | 8.83% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 188,782 | $8.3M | 7.23% |
| 6 | Berkshire Hathaway A | BRK-A | 700 | $3.7M | 3.26% |
| 7 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 57,580 | $3.3M | 2.91% |
| 8 | Vanguard REIT ETF | 922908553 | 38,977 | $2.9M | 2.58% |
| 9 | Vanguard Int'l Equity Index ETF | 922042775 | 42,549 | $2.2M | 1.93% |
| 10 | Vanguard Total International Stock ETF | 921909768 | 27,936 | $1.5M | 1.31% |
| 11 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.1M | 0.96% |
| 12 | Ishares Lehman Treas 3-7 yr | 464288661 | 8,991 | $1.0M | 0.89% |
| 13 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,316 | $1.0M | 0.88% |
| 14 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $814,171 | 0.71% |
| 15 | Apple | AAPL | 4,634 | $793,424 | 0.70% |
| 16 | VANGUARD VALUE ETF | 922908744 | 5,570 | $768,334 | 0.67% |
| 17 | All World ex-U.S. Real Estate Index ETF | 922042676 | 18,837 | $733,308 | 0.64% |
| 18 | iShares All World Ex US | 464288240 | 13,940 | $655,308 | 0.57% |
| 19 | NVIDIA CORP | NVDA | 1,116 | $485,449 | 0.43% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,022 | $481,930 | 0.42% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,225 | $456,926 | 0.40% |
| 22 | Ishares Lehman TIPS | 464287176 | 4,381 | $454,447 | 0.40% |
| 23 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,744 | $389,529 | 0.34% |
| 24 | Vanguard Small-Cap Growth ETF | 922908595 | 1,689 | $361,696 | 0.32% |
| 25 | ISHARES 1-3 YEAR TREASRY BOND ETF IV | 464287457 | 3,804 | $308,013 | 0.27% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 532 | $300,559 | 0.26% |
| 27 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $275,896 | 0.24% |
| 28 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $249,820 | 0.22% |
| 29 | Visa International | V | 1,035 | $238,060 | 0.21% |
| 30 | ALPHABET INC. CLASS A | GOOG | 1,660 | $217,228 | 0.19% |
| 31 | ONTO INNOVATION INC | ONTO | 1,676 | $213,724 | 0.19% |
| 32 | SPDR S&P CHINA ETF IV | 78463X400 | 2,919 | $208,828 | 0.18% |
| 33 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $34,499 | 0.03% |