13F-HR filed by Unconventional Investor, LLC
Unconventional Investor, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 34 holding rows worth $160,135,725.
- Accession
- 0001095449-24-000094
- Filer
- CIK 1910387
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $160,135,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,135,725 with VALUE read as dollars as filed, 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 | 201,740 | $57,124,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,918 | $25,736,819 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,353 | $20,765,451 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 82,913 | $14,431,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,403 | $11,269,805 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 700 | $4,838,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,195 | $4,597,780 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,692 | $2,893,355 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,927 | $2,355,887 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,642 | $2,182,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,224 | $1,363,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,888 | $1,320,465 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,352 | $1,233,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,101 | $1,080,545 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,863 | $1,023,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,373 | $1,019,021 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,940 | $797,633 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,695 | $661,958 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,035 | $609,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $471,629 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,694 | $468,367 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,893 | $464,075 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,690 | $451,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,073 | $359,704 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,676 | $347,871 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,840 | $339,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,291 | $336,538 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,676 | $304,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,035 | $284,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,660 | $275,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 604 | $259,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,160 | $216,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 996 | $210,017 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 16,666 | $40,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000094 | this filing | 2024-11-18 | acceptance time not in the bulk data set |