Filer Name: UNCONVENTIONAL INVESTOR, LLC
CIK: 1910387
Period: 2024-12-31
Filed At: 2025-02-19
Number of Holdings: 35
Portfolio Value: $0.17B

Unconventional Investor, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 210,651 $61M 36.89% 4.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 55,981 $25M 15.33% 0.1% -
VOO US VANGUARD S&P 500 ETF 43,631 $24M 14.20% 10.9% -
VPU US VANGUARD UTILITIES ETF 83,769 $14M 8.27% 1.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 218,190 $10M 6.30% 2.2% -
084990175 - 1/100 BERKSHIRE HATHAWAY CL A 700 $5M 2.88% - -
VNQ US VANGUARD REAL ESTATE ETF 51,021 $5M 2.75% 8.1% -
VXUS US VANGUARD TOTAL INTL STOCK 58,248 $3M 2.07% 30.3% -
VGSH US VANGUARD SHORT-TERM TREASURY 40,020 $2M 1.41% 0.2% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 35,002 $2M 1.21% 1.0% -
NVDA US NVIDIA CORP 11,224 $2M 0.91% - -
FDN US FIRST TRUST DJ INTERNET IND 5,101 $1M 0.75% - -
DFAX US DIMENSIONAL WORLD EX US CORE 48,888 $1M 0.73% - -
VGK US VANGUARD FTSE EUROPE ETF 17,522 $1M 0.67% 1.0% -
AAPL US APPLE INC 4,374 $1M 0.66% 0.0% -
VTV US VANGUARD VALUE ETF 5,867 $1M 0.60% 0.1% -
ACWX US ISHARES MSCI ACWI EX US ETF 13,940 $1M 0.44% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 3,736 $1M 0.40% 1.1% -
VBR US VANGUARD SMALL-CAP VALUE ETF 3,051 $1M 0.37% 0.5% -
VNQI US VANGUARD GLBL EX-US REAL EST 12,799 $1M 0.31% 29.4% -
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