13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001095449-25-000039
Total Value
$169.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 208,417 | $57.3M | 33.87% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 56,069 | $29.9M | 17.65% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 46,216 | $23.8M | 14.04% |
| 4 | Vanguard Utilities ETF | 92204A876 | 83,273 | $14.2M | 8.41% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 233,687 | $11.9M | 7.02% |
| 6 | Berkshire Hathaway A | BRK-A | 7 | $5.6M | 3.30% |
| 7 | Vanguard REIT ETF | 922908553 | 53,848 | $4.9M | 2.88% |
| 8 | Vanguard Total International Stock ETF | 921909768 | 59,808 | $3.7M | 2.20% |
| 9 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 41,844 | $2.5M | 1.45% |
| 10 | Vanguard Int'l Equity Index ETF | 922042775 | 33,068 | $2.0M | 1.19% |
| 11 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.3M | 0.76% |
| 12 | NVIDIA CORP | NVDA | 11,474 | $1.2M | 0.74% |
| 13 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,584 | $1.2M | 0.73% |
| 14 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 5,101 | $1.1M | 0.67% |
| 15 | VANGUARD VALUE ETF | 922908744 | 5,901 | $1.0M | 0.60% |
| 16 | Apple | AAPL | 4,374 | $971,518 | 0.57% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $772,960 | 0.46% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,743 | $648,346 | 0.38% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,072 | $572,263 | 0.34% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 532 | $503,155 | 0.30% |
| 21 | All World ex-U.S. Real Estate Index ETF | 922042676 | 10,818 | $437,692 | 0.26% |
| 22 | Vanguard Small-Cap Growth ETF | 922908595 | 1,692 | $426,014 | 0.25% |
| 23 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,572 | $407,003 | 0.24% |
| 24 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $382,599 | 0.23% |
| 25 | Visa International | V | 1,035 | $362,726 | 0.21% |
| 26 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,291 | $336,439 | 0.20% |
| 27 | Ishares Lehman Treas 3-7 yr | 464288661 | 2,792 | $329,889 | 0.20% |
| 28 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,668 | $287,392 | 0.17% |
| 29 | ALPHABET INC. CLASS A | GOOG | 1,660 | $256,702 | 0.15% |
| 30 | JPMORGAN CHASE & COMPANY | VYLD | 996 | $244,319 | 0.14% |
| 31 | MICROSOFT CORP | MSFT | 599 | $224,878 | 0.13% |
| 32 | AMAZON.COM INC | AMZN | 1,131 | $215,184 | 0.13% |
| 33 | ONTO INNOVATION INC | ONTO | 1,676 | $203,366 | 0.12% |
| 34 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $16,833 | 0.01% |