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| Name: |
Unconventional Investor LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03802 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$51,625,000 |
198,635 |
37.19% |
4,592,000 |
370 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.37 |
$24,056,000 |
57,206 |
17.33% |
3,652,000 |
-2 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$488.48 |
$12,630,000 |
26,275 |
9.1% |
1,200,000 |
106 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
4 |
- |
$157.94 |
$12,340,000 |
86,546 |
8.89% |
587,000 |
801 |
0.275 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$9,518,000 |
189,720 |
6.86% |
489,000 |
1,229 |
0.008 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$625,150.00 |
$4,441,000 |
700 |
3.2% |
643,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.36 |
$3,806,000 |
44,013 |
2.74% |
-72,000 |
123 |
0.012 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.85 |
$2,922,000 |
50,326 |
2.11% |
-68,000 |
-937 |
0.006 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$2,372,000 |
40,444 |
1.71% |
100,000 |
-26 |
0.008 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$62.03 |
$2,295,000 |
38,066 |
1.65% |
82,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$26.28 |
$1,244,000 |
48,888 |
0.9% |
50,000 |
0 |
0.005 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$70.05 |
$1,166,000 |
17,316 |
0.84% |
49,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
13 |
- |
$205.23 |
$1,046,000 |
5,101 |
0.75% |
94,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$1,014,000 |
1,122 |
0.73% |
461,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.06 |
$944,000 |
5,796 |
0.68% |
83,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$811,000 |
4,730 |
0.58% |
-54,000 |
239 |
0 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$54.92 |
$744,000 |
13,940 |
0.54% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
18 |
- |
$42.69 |
$694,000 |
16,464 |
0.5% |
-46,000 |
-909 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$167.83 |
$682,000 |
4,028 |
0.49% |
77,000 |
195 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$189.63 |
$580,000 |
3,022 |
0.42% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$255.75 |
$440,000 |
1,689 |
0.32% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
22 |
- |
$50.52 |
$423,000 |
8,694 |
0.3% |
3,000 |
-427 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$800.93 |
$390,000 |
532 |
0.28% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
24 |
- |
$0.00 |
$342,000 |
6,073 |
0.25% |
15,000 |
0 |
0.009 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$114.90 |
$331,000 |
2,861 |
0.24% |
25,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
26 |
- |
$96.62 |
$315,000 |
3,291 |
0.23% |
26,000 |
0 |
0.005 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
27 |
- |
$230.58 |
$303,000 |
1,676 |
0.22% |
47,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
New |
$173.41 |
$293,000 |
1,675 |
0.21% |
293,000 |
1,675 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$275.95 |
$289,000 |
1,035 |
0.21% |
20,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$251,000 |
1,660 |
0.18% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.04 |
$238,000 |
565 |
0.17% |
23,000 |
-6 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
32 |
New |
$183.15 |
$216,000 |
1,200 |
0.16% |
216,000 |
1,200 |
0 |
Internet Software & S... |
|
|
UP |
Wheels Up Experience Ord Sh... |
33 |
- |
$2.93 |
$48,000 |
16,666 |
0.03% |
-9,000 |
0 |
0.002 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
34 |
Closed |
$75.23 |
$0 |
0 |
0% |
-200,000 |
-2,941 |
0 |
Closed - End Fund - E... |
|
