Unconventional Investor

Unconventional Investor as of Sept. 30, 2024

Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Etf (VTI) 35.7 $57M 202k 283.16
Berkshire Hathaway Class B Clb (BRK.B) 16.1 $26M 56k 460.26
Vanguard S&P 500 ETF Etf (VOO) 13.0 $21M 39k 527.67
Vanguard Utilities ETF Etf (VPU) 9.0 $14M 83k 174.05
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.0 $11M 213k 52.81
Berkshire Hathaway A 84990175 ClA 3.0 $4.8M 700.00 6911.80
Vanguard REIT ETF Etf (VNQ) 2.9 $4.6M 47k 97.42
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $2.9M 45k 64.74
Vanguard Short Term Treasury Etf Etf (VGSH) 1.5 $2.4M 40k 59.00
Vanguard Int'l Equity Index ETF Etf (VEU) 1.4 $2.2M 35k 63.00
NVIDIA Corporation (NVDA) 0.9 $1.4M 11k 121.44
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.8 $1.3M 49k 27.01
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $1.2M 17k 71.10
First Trust Internet Index Cf Etf Etf (FDN) 0.7 $1.1M 5.1k 211.83
Vanguard Value Etf Etf (VTV) 0.6 $1.0M 5.9k 174.58
Apple (AAPL) 0.6 $1.0M 4.4k 233.03
iShares All World Ex US Etf (ACWX) 0.5 $798k 14k 57.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $662k 3.7k 179.15
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $609k 3.0k 200.77
Costco Wholesale Corporation (COST) 0.3 $472k 532.00 886.52
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $468k 8.7k 53.87
All World ex-U.S. Real Estate Index ETF Etf (VNQI) 0.3 $464k 9.9k 46.91
Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $452k 1.7k 267.31
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.2 $360k 6.1k 59.23
Onto Innovation (ONTO) 0.2 $348k 1.7k 207.56
Ishares Lehman Treas 3-7 yr Etf (IEI) 0.2 $340k 2.8k 119.60
First Trust Cloud Computing Etf Etf (SKYY) 0.2 $337k 3.3k 102.26
Vanguard Extended Market Etf Etf (VXF) 0.2 $305k 1.7k 181.98
Visa (V) 0.2 $285k 1.0k 274.95
Alphabet Inc. Class A ClA (GOOGL) 0.2 $275k 1.7k 165.85
Microsoft Corporation (MSFT) 0.2 $260k 604.00 430.42
Amazon (AMZN) 0.1 $216k 1.2k 186.33
JPMorgan Chase & Co. (JPM) 0.1 $210k 996.00 210.86
Wheels Up Experience Inc Com Cl A 0.0 $40k 17k 2.42