Unconventional Investor, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway A 84990175 | 0 | 7 | +7 | 0 | 5,279,400 | 2.65% | +5,279,400 |
| Total Stock Market ETF | 204,206 | 201,759 | -2,447 | 62,064,353 | 66,211,166 | 33.21% | +4,146,813 |
| VANGUARD SHORT TERM TREASURY ETF | 36,710 | 101,555 | +64,845 | 2,157,815 | 5,974,907 | 3.00% | +3,817,092 |
| Vanguard S&P 500 ETF | 44,930 | 46,112 | +1,182 | 25,521,863 | 28,238,572 | 14.16% | +2,716,709 |
| NVIDIA CORP(NVDA) | 0 | 11,384 | +11,384 | 0 | 2,124,030 | 1.07% | +2,124,030 |
| Vanguard FTSE Developed Markets ETF | 230,946 | 240,215 | +9,269 | 13,166,237 | 14,393,676 | 7.22% | +1,227,439 |
| Apple(AAPL) | 0 | 4,678 | +4,678 | 0 | 1,191,251 | 0.60% | +1,191,251 |
| Berkshire Hathaway; Class B | 55,620 | 56,080 | +460 | 27,018,527 | 28,193,659 | 14.14% | +1,175,132 |
| Vanguard Utilities ETF | 82,619 | 82,654 | +35 | 14,583,129 | 15,655,521 | 7.85% | +1,072,392 |
| PLANET LABS PBC CLASS A(PL) | 0 | 50,000 | +50,000 | 0 | 649,000 | 0.33% | +649,000 |
| Vanguard Total World Stock Inde | 0 | 4,064 | +4,064 | 0 | 559,972 | 0.28% | +559,972 |
| COSTCO WHOLESALE CO(COST) | 0 | 532 | +532 | 0 | 492,435 | 0.25% | +492,435 |
| VANGUARD FTSE PACIFIC ETF | 0 | 5,196 | +5,196 | 0 | 456,405 | 0.23% | +456,405 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 1,660 | +1,660 | 0 | 403,546 | 0.20% | +403,546 |
| Visa International(V) | 0 | 1,035 | +1,035 | 0 | 353,328 | 0.18% | +353,328 |
| HOME DEPOT INC(HD) | 0 | 789 | +789 | 0 | 319,674 | 0.16% | +319,674 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 915 | +915 | 0 | 288,618 | 0.14% | +288,618 |
| MICROSOFT CORP(MSFT) | 0 | 522 | +522 | 0 | 270,452 | 0.14% | +270,452 |
| Vanguard REIT ETF | 54,276 | 55,833 | +1,557 | 4,833,802 | 5,104,228 | 2.56% | +270,426 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 1,016 | +1,016 | 0 | 247,345 | 0.12% | +247,345 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,676 | +1,676 | 0 | 216,573 | 0.11% | +216,573 |
| Vanguard Total International Stock ETF | 59,616 | 58,954 | -662 | 4,118,877 | 4,330,768 | 2.17% | +211,891 |
| AMAZON.COM INC(AMZN) | 0 | 959 | +959 | 0 | 210,568 | 0.11% | +210,568 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 36,160 | 36,160 | 0 | 2,749,644 | 2,898,986 | 1.45% | +149,342 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | 48,888 | 48,888 | 0 | 1,435,841 | 1,534,105 | 0.77% | +98,264 |
| Vanguard Int'l Equity Index ETF | 31,990 | 31,201 | -789 | 2,150,374 | 2,226,800 | 1.12% | +76,426 |
| VANGUARD VALUE ETF | 5,891 | 5,923 | +32 | 1,041,255 | 1,104,647 | 0.55% | +63,392 |
| iShares All World Ex US | 13,940 | 13,940 | 0 | 849,489 | 906,224 | 0.45% | +56,735 |
| FIRST TRUST INTERNET INDEX CF ETF | 4,825 | 4,825 | 0 | 1,299,517 | 1,350,228 | 0.68% | +50,711 |
| ISHARES MSCI TAIWAN ETF | 8,074 | 8,074 | 0 | 463,431 | 513,650 | 0.26% | +50,219 |
| VANGUARD SMALL CAP VALUE ETF | 3,072 | 3,095 | +23 | 599,050 | 645,956 | 0.32% | +46,906 |
| VANGUARD FTSE EUROPE ETF | 17,805 | 17,846 | +41 | 1,379,913 | 1,424,096 | 0.71% | +44,183 |
| Vanguard Small-Cap Growth ETF | 1,692 | 1,693 | +1 | 468,604 | 503,968 | 0.25% | +35,364 |
| WHEELS UP EXPERIENCE I F | 0 | 16,666 | +16,666 | 0 | 30,665 | 0.02% | +30,665 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,745 | 3,748 | +3 | 680,651 | 710,984 | 0.36% | +30,333 |
| VANGUARD EXTENDED MARKET ETF | 1,645 | 1,647 | +2 | 317,002 | 344,695 | 0.17% | +27,693 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 325 | 325 | 0 | 215,285 | 242,500 | 0.12% | +27,215 |
| FIRST TRUST CLOUD COMPUTING ETF | 2,000 | 2,000 | 0 | 243,280 | 268,840 | 0.13% | +25,560 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,989 | 2,989 | 0 | 398,464 | 421,300 | 0.21% | +22,836 |
| All World ex-U.S. Real Estate Index ETF | 10,818 | 10,872 | +54 | 499,246 | 519,028 | 0.26% | +19,782 |
| Aussie $ ETF(FXA) | 7,804 | 7,826 | +22 | 508,938 | 512,776 | 0.26% | +3,838 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 6,073 | 6,073 | 0 | 458,997 | 461,609 | 0.23% | +2,612 |
| Ishares Lehman Treas 3-7 yr | 2,737 | 2,740 | +3 | 325,952 | 327,404 | 0.16% | +1,452 |
| Canadian $ ETF(FXC) | 7,140 | 7,149 | +9 | 512,708 | 502,374 | 0.25% | -10,334 |
| WHEELS UP EXPERIENCE I F | 16,666 | 0 | -16,666 | 17,833 | 0 | — | -17,833 |
| ISHARES MSCI INDIA ETF | 14,830 | 14,830 | 0 | 825,715 | 772,031 | 0.39% | -53,684 |
| AMAZON.COM INC(AMZN) | 941 | 0 | -941 | 206,446 | 0 | — | -206,446 |
| MICROSOFT CORP(MSFT) | 522 | 0 | -522 | 259,680 | 0 | — | -259,680 |
| JPMORGAN CHASE & COMPANY(JPM) | 940 | 0 | -940 | 272,515 | 0 | — | -272,515 |
| ALPHABET INC. CLASS A(GOOG) | 1,660 | 0 | -1,660 | 292,542 | 0 | — | -292,542 |
| PLANET LABS PBC CLASS A(PL) | 50,000 | 0 | -50,000 | 305,000 | 0 | — | -305,000 |
| Visa International(V) | 1,035 | 0 | -1,035 | 367,477 | 0 | — | -367,477 |
| COSTCO WHOLESALE CO(COST) | 532 | 0 | -532 | 526,648 | 0 | — | -526,648 |
| Apple(AAPL) | 4,099 | 0 | -4,099 | 840,939 | 0 | — | -840,939 |
| NVIDIA CORP(NVDA) | 11,534 | 0 | -11,534 | 1,822,257 | 0 | — | -1,822,257 |
| Berkshire Hathaway | 7 | 0 | -7 | 5,101,600 | 0 | — | -5,101,600 |