Unconventional Investor, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway; Class B | 0 | 55,083 | +55,083 | 0 | 26,395,774 | 12.53% | +26,395,774 |
| Berkshire Hathaway A | 0 | 7 | +7 | 0 | 5,026,980 | 2.39% | +5,026,980 |
| NVIDIA CORP(NVDA) | 0 | 11,384 | +11,384 | 0 | 1,985,374 | 0.94% | +1,985,374 |
| Vanguard FTSE Developed Markets ETF | 271,005 | 288,563 | +17,558 | 16,929,680 | 18,491,108 | 8.78% | +1,561,428 |
| PLANET LABS PBC CLASS A(PL) | 0 | 50,000 | +50,000 | 0 | 1,397,500 | 0.66% | +1,397,500 |
| VANGUARD SHORT TERM TREASURY ETF | 165,875 | 187,955 | +22,080 | 9,741,833 | 11,002,627 | 5.22% | +1,260,794 |
| Apple(AAPL) | 0 | 4,621 | +4,621 | 0 | 1,172,869 | 0.56% | +1,172,869 |
| Vanguard Utilities ETF | 80,177 | 79,437 | -740 | 14,835,986 | 15,739,561 | 7.47% | +903,575 |
| COSTCO WHOLESALE CO(COST) | 0 | 532 | +532 | 0 | 530,101 | 0.25% | +530,101 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 1,660 | +1,660 | 0 | 477,350 | 0.23% | +477,350 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,676 | +1,676 | 0 | 343,697 | 0.16% | +343,697 |
| Visa International(V) | 0 | 1,035 | +1,035 | 0 | 312,818 | 0.15% | +312,818 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 981 | +981 | 0 | 281,289 | 0.13% | +281,289 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 910 | +910 | 0 | 267,686 | 0.13% | +267,686 |
| HOME DEPOT INC(HD) | 0 | 790 | +790 | 0 | 259,721 | 0.12% | +259,721 |
| AMAZON.COM INC(AMZN) | 0 | 1,100 | +1,100 | 0 | 229,097 | 0.11% | +229,097 |
| JOHNSON & JOHNSON(JNJ) | 0 | 927 | +927 | 0 | 226,596 | 0.11% | +226,596 |
| Vanguard Total International Stock ETF | 62,110 | 63,322 | +1,212 | 4,685,588 | 4,882,779 | 2.32% | +197,191 |
| INVESCO QQQ ETF | 686 | 1,045 | +359 | 421,530 | 603,276 | 0.29% | +181,746 |
| FIRST TRUST CLOUD COMPUTING ETF | 2,000 | 3,291 | +1,291 | 260,160 | 359,904 | 0.17% | +99,744 |
| Vanguard REIT ETF | 56,114 | 56,910 | +796 | 4,965,490 | 5,047,884 | 2.40% | +82,394 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | 48,888 | 48,888 | 0 | 1,600,104 | 1,660,725 | 0.79% | +60,621 |
| ISHARES MSCI TAIWAN ETF | 7,118 | 6,994 | -124 | 452,192 | 495,998 | 0.24% | +43,806 |
| Vanguard Total World Stock Inde | 4,080 | 4,464 | +384 | 575,480 | 617,509 | 0.29% | +42,029 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 36,834 | 36,834 | 0 | 3,038,074 | 3,078,223 | 1.46% | +40,149 |
| VANGUARD FTSE PACIFIC ETF | 5,335 | 5,335 | 0 | 482,299 | 521,406 | 0.25% | +39,107 |
| VANGUARD VALUE ETF | 5,984 | 6,017 | +33 | 1,142,859 | 1,180,539 | 0.56% | +37,680 |
| Vanguard Int'l Equity Index ETF | 31,669 | 31,518 | -151 | 2,329,569 | 2,366,968 | 1.12% | +37,399 |
| VANGUARD SMALL CAP VALUE ETF | 3,116 | 3,134 | +18 | 659,929 | 680,835 | 0.32% | +20,906 |
| All World ex-U.S. Real Estate Index ETF | 11,352 | 12,152 | +800 | 520,368 | 540,164 | 0.26% | +19,796 |
| Aussie $ ETF(FXA) | 7,844 | 7,863 | +19 | 518,494 | 537,647 | 0.26% | +19,153 |
| iShares All World Ex US | 13,940 | 13,940 | 0 | 935,776 | 954,456 | 0.45% | +18,680 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,989 | 2,989 | 0 | 428,981 | 442,671 | 0.21% | +13,690 |
| WHEELS UP EXPERIENCE I F | 0 | 16,666 | +16,666 | 0 | 8,608 | 0.00% | +8,608 |
| Vanguard Small-Cap Growth ETF | 1,696 | 1,696 | 0 | 512,241 | 512,766 | 0.24% | +525 |
| Ishares Lehman Treas 3-7 yr | 1,918 | 1,920 | +2 | 228,916 | 227,763 | 0.11% | -1,153 |
| VANGUARD EXTENDED MARKET ETF | 1,648 | 1,650 | +2 | 344,707 | 339,616 | 0.16% | -5,091 |
| Canadian $ ETF(FXC) | 7,154 | 7,156 | +2 | 509,243 | 502,665 | 0.24% | -6,578 |
| WHEELS UP EXPERIENCE I F | 16,666 | 0 | -16,666 | 10,938 | 0 | — | -10,938 |
| VANGUARD FTSE EUROPE ETF | 17,991 | 18,065 | +74 | 1,504,189 | 1,489,110 | 0.71% | -15,079 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 305 | 306 | +1 | 230,263 | 213,260 | 0.10% | -17,003 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 6,073 | 6,073 | 0 | 433,916 | 380,656 | 0.18% | -53,260 |
| FIRST TRUST INTERNET INDEX CF ETF | 4,825 | 5,101 | +276 | 1,298,794 | 1,193,787 | 0.57% | -105,007 |
| ISHARES MSCI INDIA ETF | 14,244 | 13,350 | -894 | 769,869 | 625,315 | 0.30% | -144,554 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,750 | 2,838 | -912 | 718,433 | 544,707 | 0.26% | -173,726 |
| CHARLES SCHWAB CORP(SCHW) | 2,031 | 0 | -2,031 | 202,942 | 0 | — | -202,942 |
| AMAZON.COM INC(AMZN) | 881 | 0 | -881 | 203,352 | 0 | — | -203,352 |
| MICROSOFT CORP(MSFT) | 522 | 0 | -522 | 252,579 | 0 | — | -252,579 |
| ONTO INNOVATION INC(ONTO) | 1,676 | 0 | -1,676 | 264,573 | 0 | — | -264,573 |
| HOME DEPOT INC(HD) | 789 | 0 | -789 | 271,597 | 0 | — | -271,597 |
| JPMORGAN CHASE & COMPANY(JPM) | 911 | 0 | -911 | 293,542 | 0 | — | -293,542 |
| ALPHABET INC. CLASS C(GOOG) | 986 | 0 | -986 | 309,275 | 0 | — | -309,275 |
| Vanguard S&P 500 ETF | 47,898 | 49,741 | +1,843 | 30,091,429 | 29,739,764 | 14.12% | -351,665 |
| Visa International(V) | 1,035 | 0 | -1,035 | 362,985 | 0 | — | -362,985 |
| COSTCO WHOLESALE CO(COST) | 532 | 0 | -532 | 458,765 | 0 | — | -458,765 |
| ALPHABET INC. CLASS A(GOOG) | 1,660 | 0 | -1,660 | 519,580 | 0 | — | -519,580 |
| PLANET LABS PBC CLASS A(PL) | 50,000 | 0 | -50,000 | 986,000 | 0 | — | -986,000 |
| Apple(AAPL) | 4,621 | 0 | -4,621 | 1,256,357 | 0 | — | -1,256,357 |
| Total Stock Market ETF | 204,898 | 207,973 | +3,075 | 68,696,308 | 66,719,788 | 31.68% | -1,976,520 |
| NVIDIA CORP(NVDA) | 11,384 | 0 | -11,384 | 2,123,121 | 0 | — | -2,123,121 |
| Berkshire Hathaway A | 7 | 0 | -7 | 5,283,600 | 0 | — | -5,283,600 |
| Berkshire Hathaway; Class B | 55,480 | 0 | -55,480 | 27,887,022 | 0 | — | -27,887,022 |