Unconventional Investor, LLC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
49
Value reported by manager
$241.8M
Sum of our stored positions
$241.8M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
75.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
49 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Total Stock Market ETF | ETF | $72.2M | 195,196 | — | 922908769 |
| Vanguard S&P 500 ETF | ETF | $44.2M | 64,399 | — | 922908363 |
| Berkshire Hathaway Class B | Class B | $27.6M | 55,186 | — | 084670702 |
| Vanguard FTSE Developed Markets ETF | ETF | $21.8M | 306,567 | — | 921943858 |
| Vanguard Utilities ETF | ETF | $15.5M | 79,370 | — | 92204A876 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | $9.5M | 163,321 | — | 92206C102 |
| Vanguard REIT ETF | ETF | $5.5M | 57,533 | — | 922908553 |
| Berkshire Hathaway A | Class A | $5.2M | 7 | — | 084670108 |
| Vanguard Total International Stock ETF | ETF | $5.2M | 60,940 | — | 921909768 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | $3.3M | 37,387 | — | 46435G326 |
| Vanguard Int'l Equity Index ETF | ETF | $2.6M | 31,323 | — | 922042775 |
| NVIDIA CORP | Common | $2.3M | 11,485 | — | 67066G104 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $1.9M | 80,534 | — | 808524862 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $1.9M | 24,548 | — | 922040845 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | $1.8M | 48,888 | — | 25434V880 |
| VANGUARD FTSE EUROPE ETF | ETF | $1.6M | 18,281 | — | 922042874 |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | $1.4M | 5,101 | — | 33733E302 |
| Apple | Common | $1.3M | 4,621 | — | 037833100 |
| VANGUARD VALUE ETF | ETF | $1.2M | 5,700 | — | 922908744 |
| PLANET LABS PBC CLASS A | Class A | $1.2M | 35,405 | — | 72703X106 |
| iShares All World Ex US | ETF | $1.1M | 13,940 | — | 464288240 |
| INVESCO QQQ ETF | ETF | $894.9K | 1,215 | — | 46090E103 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $764.9K | 3,148 | — | 922908611 |
| ISHARES MSCI TAIWAN ETF | ETF | $761.1K | 7,008 | — | 46434G772 |
| Vanguard Total World Stock Inde | ETF | $642.2K | 4,092 | — | 922042742 |
| ONTO INNOVATION INC | Common | $634.3K | 1,676 | — | 683344105 |
| Vanguard Small-Cap Growth ETF | ETF | $620.7K | 1,697 | — | 922908595 |
| VANGUARD FTSE PACIFIC ETF | ETF | $617.2K | 5,335 | — | 922042866 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $603.9K | 2,838 | — | 46137V357 |
| ALPHABET INC. CLASS A | Class A | $593.2K | 1,660 | — | 02079K305 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | $545.7K | 6,073 | — | 33734X846 |
| Aussie $ ETF | ETF | $541.1K | 7,890 | — | 46090N103 |
| All World ex-U.S. Real Estate Index ETF | ETF | $508.5K | 11,337 | — | 922042676 |
| COSTCO WHOLESALE CO | Common | $497.7K | 532 | — | 22160K105 |
| Canadian $ ETF | ETF | $493.4K | 7,158 | — | 46138T104 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $472.4K | 2,989 | — | 921946406 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $442.8K | 3,291 | — | 33734X192 |
| VANGUARD EXTENDED MARKET ETF | ETF | $406.6K | 1,652 | — | 922908652 |
| Visa International | Common | $355.1K | 1,035 | — | 92826C839 |
| ALPHABET INC. CLASS C | Class C | $346.5K | 981 | — | 02079K107 |
| ISHARES MSCI INDIA ETF | ETF | $320.5K | 6,489 | — | 46429B598 |
| JPMORGAN CHASE & COMPANY | Common | $297.9K | 910 | — | 46625H100 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $292.4K | 2,446 | — | 92204A702 |
| HOME DEPOT INC | Common | $278.6K | 790 | — | 437076102 |
| Chevron | Common | $268.4K | 1,619 | — | 166764100 |
| AMAZON.COM INC | Common | $262.2K | 1,100 | — | 023135106 |
| JOHNSON & JOHNSON | Common | $235.4K | 927 | — | 478160104 |
| PNC FINL SERVICES | Common | $226.3K | 919 | — | 693475105 |
| MICROSOFT CORP | Common | $217.8K | 584 | — | 594918104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18