Fund Holdings — Unconventional Investor, LLC

Total Portfolio Value
$180.90M
Total Bought
$6.31M
Total Sold
$12.65M
Net Transaction
-$6.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Total Stock Market ETF208,417204,206-4,21157,29562,06434.31%+4,769
ISHARES CORE MSCI INTRL DVLP MKT ETF
CORE MSCI INTL
036,160+36,16002,7501.52%+2,750
Vanguard S&P 500 ETF46,21644,930-1,28623,75125,52214.11%+1,771
Vanguard FTSE Developed Markets ETF233,687230,946-2,74111,87813,1667.28%+1,288
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
014,830+14,83008260.46%+826
NVIDIA CORP(NVDA)11,47411,534+601,2441,8221.01%+579
Canadian $ ETF(FXC)07,140+7,14005130.28%+513
Invesco CurrencyShares Australian Dollar Trust(FXA)07,804+7,80405090.28%+509
Vanguard Total International Stock ETF59,80859,616-1923,7144,1192.28%+405
VANGUARD HIGH DIVIDEND YIELD ETF02,989+2,98903980.22%+398
Vanguard Utilities ETF
UTILITIES ETF
83,27382,619-65414,22414,5838.06%+359
PLANET LABS PBC CLASS A(PL)050,000+50,00003050.17%+305
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0325+32502150.12%+215
FIRST TRUST INTERNET INDEX CF ETF5,1014,825-2761,1331,3000.72%+166
DIMENSIONAL WLD EX US CR EQ 2 ETF
WORLD EX US CORE
48,88848,88801,2811,4360.79%+155
VANGUARD FTSE EUROPE ETF17,58417,805+2211,2351,3800.76%+145
Vanguard Int'l Equity Index ETF33,06831,990-1,0782,0062,1501.19%+144
iShares All World Ex US13,94013,94007738490.47%+77
FIRST TRUST NASDAQ CYBRSCRTY ETF
NASDAQ CYB ETF
6,0736,07303834590.25%+76
All World ex-U.S. Real Estate Index ETF10,81810,81804384990.28%+62
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
8,5728,074-4984074630.26%+56
Vanguard Small-Cap Growth ETF1,6921,69204264690.26%+43
ALPHABET INC. CLASS A(GOOG)1,6601,66002572930.16%+36
MICROSOFT CORP(MSFT)599522-772252600.14%+35
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,7433,745+26486810.38%+32
VANGUARD EXTENDED MARKET ETF1,6681,645-232873170.18%+30
JPMORGAN CHASE & COMPANY(JPM)996940-562442730.15%+28
VANGUARD SMALL CAP VALUE ETF3,0723,07205725990.33%+27
COSTCO WHOLESALE CO(COST)53253205035270.29%+23
VANGUARD VALUE ETF5,9015,891-101,0191,0410.58%+22
Visa International(V)1,0351,03503633670.20%+5
WHEELS UP EXPERIENCE I F16,66616,666017180.01%+1
Ishares Lehman Treas 3-7 yr2,7922,737-553303260.18%-4
AMAZON.COM INC(AMZN)1,131941-1902152060.11%-9
Vanguard REIT ETF53,84854,276+4284,8754,8342.67%-42
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
3,2912,000-1,2913362430.13%-93
Apple(AAPL)4,3744,099-2759728410.46%-131
ONTO INNOVATION INC(ONTO)1,6760-1,6762030—-203
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
41,84436,710-5,1342,4562,1581.19%-298
Berkshire Hathaway7705,5895,1022.82%-487
Berkshire Hathaway; Class B56,06955,620-44929,86127,01914.94%-2,843
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Unconventional Investor, LLC — 13F Holdings — Q2 2025 | TickerTrail