Unconventional Investor

Unconventional Investor as of March 31, 2023

Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Etf (VTI) 33.0 $35M 169k 204.10
Berkshire Hathaway; Class B Class B (BRK.B) 16.4 $17M 56k 308.77
Vanguard Utilities ETF Etf (VPU) 10.9 $11M 78k 147.52
Vanguard S&P 500 ETF Etf (VOO) 9.2 $9.6M 26k 376.08
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.9 $8.2M 182k 45.17
Vanguard Short Term Treasury Etf Etf (VGSH) 3.3 $3.5M 59k 58.54
1/100 Berkshire Htwy Cla 100 3.1 $3.3M 700.00 4656.00
Vanguard REIT ETF Etf (VNQ) 2.3 $2.5M 30k 83.04
Vanguard Int'l Equity Index ETF Etf (VEU) 2.1 $2.2M 42k 53.47
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 1.1 $1.1M 49k 23.06
Vanguard Ftse Europe Etf Etf (VGK) 1.0 $1.1M 18k 60.95
Ishares Lehman Treas 3-7 yr Etf (IEI) 1.0 $1.1M 9.0k 117.65
Vanguard Value Etf Etf (VTV) 0.8 $845k 6.1k 138.12
Apple (AAPL) 0.8 $807k 4.9k 164.91
All World ex-U.S. Real Estate Index ETF Etf (VNQI) 0.7 $764k 19k 40.57
First Trust Internet Index Cf Etf Etf (FDN) 0.7 $754k 5.1k 147.85
iShares All World Ex US Etf (ACWX) 0.6 $680k 14k 48.77
Vanguard Total International Stock ETF Etf (VXUS) 0.5 $500k 9.1k 55.21
Ishares Lehman TIPS Etf (TIP) 0.5 $482k 4.4k 110.26
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $480k 3.0k 158.74
NVIDIA Corporation (NVDA) 0.5 $477k 1.7k 277.77
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $434k 9.6k 45.33
Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $366k 1.7k 216.38
Ishares 1-3 Year Treasry Bond Etf Iv Etf (SHY) 0.3 $312k 3.8k 82.16
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $292k 2.0k 144.59
Spdr S&p China Etf Iv Etf (GXC) 0.3 $268k 3.3k 82.30
Costco Wholesale Corporation (COST) 0.3 $264k 532.00 496.87
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.2 $260k 6.1k 42.75
Visa (V) 0.2 $233k 1.0k 225.47
First Trust Cloud Computing Etf Etf (SKYY) 0.2 $220k 3.3k 66.90
Ishares China Large Cap Etf Etf (FXI) 0.2 $220k 7.4k 29.53
Vanguard Growth Etf Etf (VUG) 0.2 $217k 870.00 249.43
Wheels Up Experience Inc Com Cl A 0.1 $106k 167k 0.63