Unconventional Investor

Unconventional Investor as of Dec. 31, 2023

Portfolio Holdings for Unconventional Investor

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Etf (VTI) 37.2 $47M 198k 237.22
Berkshire Hathaway; Class B Class B (BRK.B) 16.2 $20M 57k 356.66
Vanguard Utilities ETF Etf (VPU) 9.3 $12M 86k 137.07
Vanguard S&P 500 ETF Etf (VOO) 9.1 $11M 26k 436.79
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.2 $9.0M 189k 47.90
Vanguard REIT ETF Etf (VNQ) 3.1 $3.9M 44k 88.36
Berkshire Hathaway A Class A 3.0 $3.8M 700.00 5426.25
Vanguard Short Term Treasury Etf Etf (VGSH) 2.4 $3.0M 51k 58.33
Vanguard Int'l Equity Index ETF Etf (VEU) 1.8 $2.3M 41k 56.14
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $2.2M 38k 57.96
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.9 $1.2M 49k 24.42
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.1M 17k 64.48
First Trust Internet Index Cf Etf Etf (FDN) 0.8 $952k 5.1k 186.55
Apple Common (AAPL) 0.7 $865k 4.5k 192.52
Vanguard Value Etf Etf (VTV) 0.7 $861k 5.8k 149.50
All World ex-U.S. Real Estate Index ETF Etf (VNQI) 0.6 $740k 17k 42.59
iShares All World Ex US Etf (ACWX) 0.6 $712k 14k 51.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $605k 3.8k 157.78
Nvidia Corp Common (NVDA) 0.4 $553k 1.1k 495.22
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $544k 3.0k 179.95
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $420k 9.1k 46.03
Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $408k 1.7k 241.73
Costco Wholesale Common (COST) 0.3 $351k 532.00 660.08
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.3 $327k 6.1k 53.84
Ishares Lehman Treas 3-7 yr Etf (IEI) 0.2 $306k 2.6k 117.12
First Trust Cloud Computing Etf Etf (SKYY) 0.2 $289k 3.3k 87.67
Visa International Common (V) 0.2 $270k 1.0k 260.35
Onto Innovation Common (ONTO) 0.2 $256k 1.7k 152.90
Alphabet Inc. Class A Common (GOOGL) 0.2 $232k 1.7k 139.69
Microsoft Corp Common (MSFT) 0.2 $215k 571.00 375.76
Spdr S&p China Etf Iv Etf (GXC) 0.2 $200k 2.9k 68.12
Wheels Up Experience I F Common 0.0 $57k 17k 3.43