Unconventional Investor

Unconventional Investor as of Sept. 30, 2023

Portfolio Holdings for Unconventional Investor

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Stock (VTI) 35.0 $40M 188k 212.41
Berkshire Hathaway; Class B Stock (BRK.B) 17.5 $20M 57k 350.30
Vanguard Utilities ETF Stock (VPU) 9.3 $11M 83k 127.54
Vanguard S&P 500 ETF Stock (VOO) 8.8 $10M 26k 392.69
Vanguard FTSE Developed Markets ETF Stock (VEA) 7.2 $8.3M 189k 43.72
Berkshire Hathaway A Stock 3.3 $3.7M 700.00 5314.77
Vanguard Short Term Treasury Etf Stock (VGSH) 2.9 $3.3M 58k 57.60
Vanguard REIT ETF Stock (VNQ) 2.6 $2.9M 39k 75.66
Vanguard Int'l Equity Index ETF Stock (VEU) 1.9 $2.2M 43k 51.87
Vanguard Total International Stock ETF Stock (VXUS) 1.3 $1.5M 28k 53.52
Dimensional Wld Ex Us Cr Eq 2 Etf Stock (DFAX) 1.0 $1.1M 49k 22.52
Ishares Lehman Treas 3-7 yr Stock (IEI) 0.9 $1.0M 9.0k 113.16
Vanguard Ftse Europe Etf Stock (VGK) 0.9 $1.0M 17k 57.93
First Trust Internet Index Cf Etf Stock (FDN) 0.7 $814k 5.1k 159.61
Apple Stock (AAPL) 0.7 $793k 4.6k 171.22
Vanguard Value Etf Stock (VTV) 0.7 $768k 5.6k 137.94
All World ex-U.S. Real Estate Index ETF Stock (VNQI) 0.6 $733k 19k 38.93
iShares All World Ex US Stock (ACWX) 0.6 $655k 14k 47.01
Nvidia Corp Stock (NVDA) 0.4 $485k 1.1k 434.99
Vanguard Small Cap Value Etf Stock (VBR) 0.4 $482k 3.0k 159.47
Invesco S&p 500 Equal Weight Etf Stock (RSP) 0.4 $457k 3.2k 141.68
Ishares Lehman TIPS Stock (TIP) 0.4 $454k 4.4k 103.73
Ishares Msci Taiwan Etf Stock (EWT) 0.3 $390k 8.7k 44.55
Vanguard Small-Cap Growth ETF Stock (VBK) 0.3 $362k 1.7k 214.15
Ishares 1-3 Year Treasry Bond Etf Iv Stock (SHY) 0.3 $308k 3.8k 80.97
Costco Wholesale Stock (COST) 0.3 $301k 532.00 564.96
First Trust Nasdaq Cybrscrty Etf Stock (CIBR) 0.2 $276k 6.1k 45.43
First Trust Cloud Computing Etf Stock (SKYY) 0.2 $250k 3.3k 75.91
Visa International Stock (V) 0.2 $238k 1.0k 230.01
Alphabet Inc. Class A Stock (GOOGL) 0.2 $217k 1.7k 130.86
Onto Innovation Stock (ONTO) 0.2 $214k 1.7k 127.52
Spdr S&p China Etf Iv Stock (GXC) 0.2 $209k 2.9k 71.54
Wheels Up Experience I F Stock 0.0 $35k 17k 2.07