13F-HR filed by Unconventional Investor, LLC
Unconventional Investor, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 31 holding rows worth $91,946,000.
- Accession
- 0001095449-22-000107
- Filer
- CIK 1910387
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $91,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,946,000 with VALUE read as thousands by filing date, 13F file number 028-21882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 200,455 | $35,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,407 | $14,261,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 76,445 | $10,875,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,938 | $7,524,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,824 | $3,342,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 800 | $3,252,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,138 | $2,978,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,238 | $2,023,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,739 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,020 | $1,031,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,888 | $923,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,268 | $849,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,071 | $766,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,040 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,698 | $719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,055 | $699,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,940 | $558,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,357 | $457,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,022 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,971 | $430,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,687 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,769 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,013 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,418 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,278 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,073 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,493 | $211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,716 | $208,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 166,667 | $192,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,779 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-22-000107 | this filing | 2022-10-24 | acceptance time not in the bulk data set |