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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 |
- |
$256.48 |
$47,033,000 |
198,265 |
37.25% |
7,077,000 |
10,155 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$406.14 |
$20,404,000 |
57,208 |
16.16% |
418,000 |
153 |
0.004 |
Property & Casualty I... |
|
|
VPU |
Vanguard Utilities VIPERS |
3 |
- |
$151.04 |
$11,753,000 |
85,745 |
9.31% |
1,158,000 |
2,674 |
0.272 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.40 |
$11,430,000 |
26,169 |
9.05% |
1,352,000 |
504 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$9,029,000 |
188,491 |
7.15% |
775,000 |
-291 |
0.008 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$82.14 |
$3,878,000 |
43,890 |
3.07% |
929,000 |
4,913 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$611,258.00 |
$3,798,000 |
700 |
3.01% |
78,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.74 |
$2,990,000 |
51,263 |
2.37% |
-327,000 |
-6,317 |
0.006 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$2,272,000 |
40,470 |
1.8% |
65,000 |
-2,079 |
0.008 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$60.68 |
$2,213,000 |
38,176 |
1.75% |
718,000 |
10,240 |
0.007 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.67 |
$1,194,000 |
48,888 |
0.95% |
93,000 |
0 |
0.005 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$67.77 |
$1,117,000 |
17,316 |
0.88% |
114,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
13 |
- |
$203.81 |
$952,000 |
5,101 |
0.75% |
138,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$865,000 |
4,491 |
0.69% |
72,000 |
-143 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$159.33 |
$861,000 |
5,760 |
0.68% |
93,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
16 |
- |
$42.26 |
$740,000 |
17,373 |
0.59% |
7,000 |
-1,464 |
0.02 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$53.68 |
$711,000 |
13,940 |
0.56% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$164.50 |
$605,000 |
3,833 |
0.48% |
148,000 |
608 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$905.54 |
$553,000 |
1,117 |
0.44% |
68,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$186.26 |
$544,000 |
3,022 |
0.43% |
62,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
21 |
- |
$48.56 |
$420,000 |
9,121 |
0.33% |
30,000 |
377 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$252.46 |
$408,000 |
1,689 |
0.32% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$771.31 |
$351,000 |
532 |
0.28% |
50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
24 |
- |
$0.00 |
$327,000 |
6,073 |
0.26% |
51,000 |
0 |
0.009 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$114.51 |
$306,000 |
2,611 |
0.24% |
-711,000 |
-6,380 |
0.002 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
26 |
- |
$92.78 |
$289,000 |
3,291 |
0.23% |
39,000 |
0 |
0.005 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$276.46 |
$269,000 |
1,035 |
0.21% |
31,000 |
0 |
0 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
28 |
- |
$211.13 |
$256,000 |
1,676 |
0.2% |
42,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.25 |
$232,000 |
1,660 |
0.18% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$409.34 |
$215,000 |
571 |
0.17% |
215,000 |
571 |
0 |
Application Software |
|
|
GXC |
Strk Spdr S&P Ch Etf |
31 |
- |
$72.58 |
$200,000 |
2,941 |
0.16% |
-9,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
UP |
Wheels Up Experience Ord Sh... |
32 |
- |
$2.36 |
$57,000 |
16,666 |
0.05% |
23,000 |
0 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
Closed |
$105.96 |
$0 |
0 |
0% |
-454,000 |
-4,381 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
Closed |
$81.30 |
$0 |
0 |
0% |
-308,000 |
-3,804 |
0 |
Closed - End Fund - E... |
|
