Unconventional Investor

Unconventional Investor as of June 30, 2023

Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Stok (VTI) 33.8 $37M 169k 220.28
Berkshire Hathaway; Class B Stok (BRK.B) 17.5 $19M 56k 341.00
Vanguard Utilities ETF Stok (VPU) 9.8 $11M 76k 142.17
Vanguard S&P 500 ETF Stok (VOO) 9.5 $10M 26k 407.29
Vanguard FTSE Developed Markets ETF Stok (VEA) 7.7 $8.5M 184k 46.18
Berkshire Hathaway A Stok 3.3 $3.6M 700.00 5178.10
Vanguard Short Term Treasury Etf Stok (VGSH) 3.0 $3.3M 58k 57.73
Vanguard REIT ETF Stok (VNQ) 2.3 $2.5M 30k 83.56
Vanguard Int'l Equity Index ETF Stok (VEU) 2.1 $2.3M 42k 54.41
Dimensional Wld Ex Us Cr Eq 2 Etf Stok (DFAX) 1.0 $1.1M 49k 23.31
Vanguard Ftse Europe Etf Stok (VGK) 1.0 $1.1M 17k 61.70
Ishares Lehman Treas 3-7 yr Stok (IEI) 0.9 $1.0M 9.0k 115.26
Apple Stok (AAPL) 0.8 $916k 4.7k 193.96
First Trust Internet Index Cf Etf Stok (FDN) 0.8 $831k 5.1k 162.99
Vanguard Value Etf Stok (VTV) 0.7 $787k 5.5k 142.09
All World ex-U.S. Real Estate Index ETF Stok (VNQI) 0.7 $785k 20k 40.19
iShares All World Ex US Stok (ACWX) 0.6 $686k 14k 49.22
Vanguard Total International Stock ETF Stok (VXUS) 0.5 $510k 9.1k 56.08
Vanguard Small Cap Value Etf Stok (VBR) 0.5 $500k 3.0k 165.38
Nvidia Corp Stok (NVDA) 0.4 $472k 1.1k 423.02
Ishares Lehman TIPS Stok (TIP) 0.4 $471k 4.4k 107.63
Ishares Msci Taiwan Etf Stok (EWT) 0.4 $411k 8.7k 47.02
Vanguard Small-Cap Growth ETF Stok (VBK) 0.4 $388k 1.7k 229.71
Invesco S&p 500 Equal Weight Etf Stok (RSP) 0.3 $353k 2.4k 149.62
Ishares 1-3 Year Treasry Bond Etf Iv Stok (SHY) 0.3 $308k 3.8k 81.07
Costco Wholesale Stok (COST) 0.3 $286k 532.00 538.38
First Trust Nasdaq Cybrscrty Etf Stok (CIBR) 0.3 $276k 6.1k 45.41
First Trust Cloud Computing Etf Stok (SKYY) 0.2 $250k 3.3k 75.94
Visa International Stok (V) 0.2 $246k 1.0k 237.49
Spdr S&p China Etf Iv Stok (GXC) 0.2 $215k 2.9k 73.77
Microsoft Corp Stok (MSFT) 0.2 $206k 604.00 340.51
Wheels Up Experience I F Stok 0.0 $20k 17k 1.17