13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001095449-24-000037
Total Value
$138.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 198,635 | $51.6M | 37.19% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 57,206 | $24.1M | 17.33% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 26,275 | $12.6M | 9.10% |
| 4 | Vanguard Utilities ETF | 92204A876 | 86,546 | $12.3M | 8.89% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 189,720 | $9.5M | 6.86% |
| 6 | Berkshire Hathaway Class A | BRK-A | 700 | $4.4M | 3.20% |
| 7 | Vanguard REIT ETF | 922908553 | 44,013 | $3.8M | 2.74% |
| 8 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 50,326 | $2.9M | 2.11% |
| 9 | Vanguard Int'l Equity Index ETF | 922042775 | 40,444 | $2.4M | 1.71% |
| 10 | Vanguard Total International Stock ETF | 921909768 | 38,066 | $2.3M | 1.65% |
| 11 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.2M | 0.90% |
| 12 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,316 | $1.2M | 0.84% |
| 13 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $1.0M | 0.75% |
| 14 | NVIDIA CORP | NVDA | 1,122 | $1.0M | 0.73% |
| 15 | VANGUARD VALUE ETF | 922908744 | 5,796 | $943,930 | 0.68% |
| 16 | Apple | AAPL | 4,730 | $811,084 | 0.58% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $744,244 | 0.54% |
| 18 | All World ex-U.S. Real Estate Index ETF | 922042676 | 16,464 | $693,784 | 0.50% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,028 | $682,186 | 0.49% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,022 | $579,802 | 0.42% |
| 21 | Vanguard Small-Cap Growth ETF | 922908595 | 1,689 | $440,291 | 0.32% |
| 22 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,694 | $423,243 | 0.30% |
| 23 | COSTCO WHOLESALE CO | 22160K105 | 532 | $389,759 | 0.28% |
| 24 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $342,456 | 0.25% |
| 25 | Ishares Lehman Treas 3-7 yr | 464288661 | 2,861 | $331,305 | 0.24% |
| 26 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $314,620 | 0.23% |
| 27 | ONTO INNOVATION INC | ONTO | 1,676 | $303,490 | 0.22% |
| 28 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,675 | $293,490 | 0.21% |
| 29 | Visa International | V | 1,035 | $288,848 | 0.21% |
| 30 | ALPHABET INC. CLASS A | GOOG | 1,660 | $250,544 | 0.18% |
| 31 | MICROSOFT CORP | MSFT | 565 | $237,645 | 0.17% |
| 32 | AMAZON.COM INC | AMZN | 1,200 | $216,456 | 0.16% |
| 33 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $47,831 | 0.03% |