Unconventional Investor

Unconventional Investor as of June 30, 2024

Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Etf (VTI) 36.7 $52M 195k 267.51
Berkshire Hathaway; Class B Class B stock (BRK.B) 16.2 $23M 57k 406.80
Vanguard S&P 500 ETF Etf (VOO) 11.1 $16M 31k 504.06
Vanguard Utilities ETF Etf (VPU) 9.1 $13M 87k 147.92
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.7 $9.6M 194k 49.42
Berkshire Hathaway A Class A stock 3.0 $4.3M 700.00 6122.41
Vanguard REIT ETF Etf (VNQ) 2.6 $3.7M 44k 83.76
Vanguard Short Term Treasury Etf Etf (VGSH) 2.0 $2.9M 49k 57.99
Vanguard Total International Stock ETF Etf (VXUS) 1.6 $2.3M 38k 60.30
Vanguard Int'l Equity Index ETF Etf (VEU) 1.5 $2.2M 37k 58.64
Nvidia Corp Common Stock (NVDA) 1.0 $1.4M 12k 123.54
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.9 $1.2M 49k 25.42
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $1.2M 17k 66.77
First Trust Internet Index Cf Etf Etf (FDN) 0.7 $1.0M 5.1k 204.94
Vanguard Value Etf Etf (VTV) 0.7 $930k 5.8k 160.41
Apple Common Stock (AAPL) 0.6 $863k 4.1k 210.62
iShares All World Ex US Msci Acwi Ex Us (ACWX) 0.5 $741k 14k 53.13
All World ex-U.S. Real Estate Index ETF Etf (VNQI) 0.5 $657k 16k 40.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $606k 3.7k 164.29
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $552k 3.0k 182.50
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $471k 8.7k 54.19
Costco Wholesale Common Stock (COST) 0.3 $452k 532.00 849.99
Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $422k 1.7k 250.09
Onto Innovation Common Stock (ONTO) 0.3 $368k 1.7k 219.56
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.2 $343k 6.1k 56.42
Ishares Lehman Treas 3-7 yr 3 7 Yr Treas Bd (IEI) 0.2 $328k 2.8k 115.47
First Trust Cloud Computing Etf Etf (SKYY) 0.2 $314k 3.3k 95.53
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $302k 1.7k 182.15
Vanguard Extended Market Etf Etf (VXF) 0.2 $283k 1.7k 168.74
Visa International Common Stock (V) 0.2 $272k 1.0k 262.47
Microsoft Corp Common Stock (MSFT) 0.2 $236k 528.00 447.06
Amazon.com Common Stock (AMZN) 0.2 $220k 1.1k 193.25
Wheels Up Experience I F Common Stock 0.0 $32k 17k 1.89