13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001095449-25-000016
Total Value
$165.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 210,651 | $61.1M | 36.89% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 55,981 | $25.4M | 15.33% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 43,631 | $23.5M | 14.20% |
| 4 | Vanguard Utilities ETF | 92204A876 | 83,769 | $13.7M | 8.27% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 218,190 | $10.4M | 6.30% |
| 6 | Berkshire Hathaway A | BRK-A | 700 | $4.8M | 2.88% |
| 7 | Vanguard REIT ETF | 922908553 | 51,021 | $4.5M | 2.75% |
| 8 | Vanguard Total International Stock ETF | 921909768 | 58,248 | $3.4M | 2.07% |
| 9 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 40,020 | $2.3M | 1.41% |
| 10 | Vanguard Int'l Equity Index ETF | 922042775 | 35,002 | $2.0M | 1.21% |
| 11 | NVIDIA CORP | NVDA | 11,224 | $1.5M | 0.91% |
| 12 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $1.2M | 0.75% |
| 13 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.2M | 0.73% |
| 14 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,522 | $1.1M | 0.67% |
| 15 | Apple | AAPL | 4,374 | $1.1M | 0.66% |
| 16 | VANGUARD VALUE ETF | 922908744 | 5,867 | $993,227 | 0.60% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $727,098 | 0.44% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,736 | $654,624 | 0.40% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,051 | $604,708 | 0.37% |
| 20 | All World ex-U.S. Real Estate Index ETF | 922042676 | 12,799 | $506,330 | 0.31% |
| 21 | COSTCO WHOLESALE CO | 22160K105 | 532 | $487,456 | 0.29% |
| 22 | Vanguard Small-Cap Growth ETF | 922908595 | 1,691 | $473,514 | 0.29% |
| 23 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,787 | $454,807 | 0.27% |
| 24 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $392,024 | 0.24% |
| 25 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $385,332 | 0.23% |
| 26 | Visa International | V | 1,035 | $327,101 | 0.20% |
| 27 | Ishares Lehman Treas 3-7 yr | 464288661 | 2,790 | $322,416 | 0.19% |
| 28 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,666 | $316,563 | 0.19% |
| 29 | ALPHABET INC. CLASS A | GOOG | 1,660 | $314,238 | 0.19% |
| 30 | ONTO INNOVATION INC | ONTO | 1,676 | $279,339 | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 604 | $254,664 | 0.15% |
| 32 | AMAZON.COM INC | AMZN | 1,160 | $254,492 | 0.15% |
| 33 | JPMORGAN CHASE & COMPANY | VYLD | 996 | $238,751 | 0.14% |
| 34 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 324 | $201,551 | 0.12% |
| 35 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $27,499 | 0.02% |