13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001095449-24-000066
Total Value
$141.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 194,814 | $52.1M | 36.72% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 56,494 | $23.0M | 16.19% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 31,343 | $15.8M | 11.13% |
| 4 | Vanguard Utilities ETF | 92204A876 | 87,064 | $12.9M | 9.07% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 193,758 | $9.6M | 6.75% |
| 6 | Berkshire Hathaway A | BRK-A | 700 | $4.3M | 3.02% |
| 7 | Vanguard REIT ETF | 922908553 | 44,148 | $3.7M | 2.61% |
| 8 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 49,293 | $2.9M | 2.01% |
| 9 | Vanguard Total International Stock ETF | 921909768 | 37,801 | $2.3M | 1.61% |
| 10 | Vanguard Int'l Equity Index ETF | 922042775 | 37,255 | $2.2M | 1.54% |
| 11 | NVIDIA CORP | NVDA | 11,624 | $1.4M | 1.01% |
| 12 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.2M | 0.88% |
| 13 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,316 | $1.2M | 0.81% |
| 14 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $1.0M | 0.74% |
| 15 | VANGUARD VALUE ETF | 922908744 | 5,796 | $929,730 | 0.66% |
| 16 | Apple | AAPL | 4,098 | $863,112 | 0.61% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $740,620 | 0.52% |
| 18 | All World ex-U.S. Real Estate Index ETF | 922042676 | 16,205 | $657,429 | 0.46% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,689 | $606,072 | 0.43% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,022 | $551,519 | 0.39% |
| 21 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,694 | $471,149 | 0.33% |
| 22 | COSTCO WHOLESALE CO | 22160K105 | 532 | $452,195 | 0.32% |
| 23 | Vanguard Small-Cap Growth ETF | 922908595 | 1,689 | $422,407 | 0.30% |
| 24 | ONTO INNOVATION INC | ONTO | 1,676 | $367,983 | 0.26% |
| 25 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $342,639 | 0.24% |
| 26 | Ishares Lehman Treas 3-7 yr | 464288661 | 2,837 | $327,586 | 0.23% |
| 27 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $314,389 | 0.22% |
| 28 | ALPHABET INC. CLASS A | GOOG | 1,660 | $302,369 | 0.21% |
| 29 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,675 | $282,640 | 0.20% |
| 30 | Visa International | V | 1,035 | $271,656 | 0.19% |
| 31 | MICROSOFT CORP | MSFT | 528 | $236,050 | 0.17% |
| 32 | AMAZON.COM INC | AMZN | 1,140 | $220,305 | 0.16% |
| 33 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $31,499 | 0.02% |