13F HOLDINGS REPORT
Unconventional Investor, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001095449-25-000058
Total Value
$180.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Total Stock Market ETF | 922908769 | 204,206 | $62.1M | 34.31% |
| 2 | Berkshire Hathaway; Class B | BRK-A | 55,620 | $27.0M | 14.94% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 44,930 | $25.5M | 14.11% |
| 4 | Vanguard Utilities ETF | 92204A876 | 82,619 | $14.6M | 8.06% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 230,946 | $13.2M | 7.28% |
| 6 | Berkshire Hathaway | BRK-A | 7 | $5.1M | 2.82% |
| 7 | Vanguard REIT ETF | 922908553 | 54,276 | $4.8M | 2.67% |
| 8 | Vanguard Total International Stock ETF | 921909768 | 59,616 | $4.1M | 2.28% |
| 9 | ISHARES CORE MSCI INTRL DVLP MKT ETF | 46435G326 | 36,160 | $2.7M | 1.52% |
| 10 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 36,710 | $2.2M | 1.19% |
| 11 | Vanguard Int'l Equity Index ETF | 922042775 | 31,990 | $2.2M | 1.19% |
| 12 | NVIDIA CORP | NVDA | 11,534 | $1.8M | 1.01% |
| 13 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 48,888 | $1.4M | 0.79% |
| 14 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,805 | $1.4M | 0.76% |
| 15 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 4,825 | $1.3M | 0.72% |
| 16 | VANGUARD VALUE ETF | 922908744 | 5,891 | $1.0M | 0.58% |
| 17 | iShares All World Ex US | 464288240 | 13,940 | $849,489 | 0.47% |
| 18 | Apple | AAPL | 4,099 | $840,939 | 0.46% |
| 19 | ISHARES MSCI INDIA ETF | 46429B598 | 14,830 | $825,715 | 0.46% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,745 | $680,651 | 0.38% |
| 21 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,072 | $599,050 | 0.33% |
| 22 | COSTCO WHOLESALE CO | 22160K105 | 532 | $526,648 | 0.29% |
| 23 | Canadian $ ETF | IVZ | 7,140 | $512,708 | 0.28% |
| 24 | Invesco CurrencyShares Australian Dollar Trust | 46090N103 | 7,804 | $508,938 | 0.28% |
| 25 | All World ex-U.S. Real Estate Index ETF | 922042676 | 10,818 | $499,246 | 0.28% |
| 26 | Vanguard Small-Cap Growth ETF | 922908595 | 1,692 | $468,604 | 0.26% |
| 27 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,074 | $463,431 | 0.26% |
| 28 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 6,073 | $458,997 | 0.25% |
| 29 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,989 | $398,464 | 0.22% |
| 30 | Visa International | V | 1,035 | $367,477 | 0.20% |
| 31 | Ishares Lehman Treas 3-7 yr | 464288661 | 2,737 | $325,952 | 0.18% |
| 32 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,645 | $317,002 | 0.18% |
| 33 | PLANET LABS PBC CLASS A | PL-WT | 50,000 | $305,000 | 0.17% |
| 34 | ALPHABET INC. CLASS A | GOOG | 1,660 | $292,542 | 0.16% |
| 35 | JPMORGAN CHASE & COMPANY | VYLD | 940 | $272,515 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 522 | $259,680 | 0.14% |
| 37 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,000 | $243,280 | 0.13% |
| 38 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 325 | $215,285 | 0.12% |
| 39 | AMAZON.COM INC | AMZN | 941 | $206,446 | 0.11% |
| 40 | WHEELS UP EXPERIENCE I F | WSUPW | 16,666 | $17,833 | 0.01% |