13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000094
Total Value
$160.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 201,740 | $57.1M | 35.67% |
| 2 | Berkshire Hathaway Class B | BRK-A | 55,918 | $25.7M | 16.07% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 39,353 | $20.8M | 12.97% |
| 4 | Vanguard Utilities ETF | 92204A876 | 82,913 | $14.4M | 9.01% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 213,403 | $11.3M | 7.04% |
| 6 | Berkshire Hathaway A 84990175 | BRK-A | 700 | $4.8M | 3.02% |
| 7 | Vanguard REIT ETF | 922908553 | 47,195 | $4.6M | 2.87% |
| 8 | Vanguard Total International Stock ETF | 921909768 | 44,692 | $2.9M | 1.81% |
| 9 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 39,927 | $2.4M | 1.47% |
| 10 | Vanguard Int'l Equity Index ETF | 922042775 | 34,642 | $2.2M | 1.36% |
| 11 | NVIDIA CORP | NVDA | 11,224 | $1.4M | 0.85% |
| 12 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.3M | 0.82% |
| 13 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,352 | $1.2M | 0.77% |
| 14 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $1.1M | 0.67% |
| 15 | VANGUARD VALUE ETF | 922908744 | 5,863 | $1.0M | 0.64% |
| 16 | Apple | AAPL | 4,373 | $1.0M | 0.64% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $797,633 | 0.50% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,695 | $661,958 | 0.41% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,035 | $609,328 | 0.38% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 532 | $471,629 | 0.29% |
| 21 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,694 | $468,367 | 0.29% |
| 22 | All World ex-U.S. Real Estate Index ETF | 922042676 | 9,893 | $464,075 | 0.29% |
| 23 | Vanguard Small-Cap Growth ETF | 922908595 | 1,690 | $451,754 | 0.28% |
| 24 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $359,704 | 0.22% |
| 25 | ONTO INNOVATION INC | ONTO | 1,676 | $347,871 | 0.22% |
| 26 | Ishares Lehman Treas 3-7 yr | 464288661 | 2,840 | $339,658 | 0.21% |
| 27 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $336,538 | 0.21% |
| 28 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,676 | $304,991 | 0.19% |
| 29 | Visa International | V | 1,035 | $284,573 | 0.18% |
| 30 | ALPHABET INC. CLASS A | GOOG | 1,660 | $275,311 | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 604 | $259,972 | 0.16% |
| 32 | AMAZON.COM INC | AMZN | 1,160 | $216,143 | 0.13% |
| 33 | JPMORGAN CHASE & COMPANY | VYLD | 996 | $210,017 | 0.13% |
| 34 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $40,332 | 0.03% |