UNCONVENTIONAL INVESTOR, LLC

PrivateCIK: 1910387
Location

PORTSMOUTH, NH

46
Positions
$210.61M
Total AUM (reported)
1.32M
Total Shares

Allocation by class

TOTAL AUM$210.61M46 positions
ETF$171.69M81.5%
CLASS B$26.40M12.5%
CLASS A$7.25M3.4%
COM$4.99M2.4%
CLASS C$281.3K0.1%

Portfolio Concentration

Top 358.3%4–1030.0%11–258.1%Rest3.5%TOP 1088.4%0%100%
Top 3$122.86M58.3%
4–10$63.27M30.0%
11–25$17.01M8.1%
Rest$7.47M3.5%

Top 3 weight

58.3%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.32M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:

Total Stock Market ETF

SOLE
ETF
Shares207.97K
TypeSH
Market value$66.72M
31.68%
Sole
0.00
Shared
0.00
None
207.97K

Vanguard S&P 500 ETF

SOLE
ETF
Shares49.74K
TypeSH
Market value$29.74M
14.12%
Sole
0.00
Shared
0.00
None
49.74K

Berkshire Hathaway; Class B

SOLE
Class B
Shares55.08K
TypeSH
Market value$26.40M
12.53%
Sole
0.00
Shared
0.00
None
55.08K

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares288.56K
TypeSH
Market value$18.49M
8.78%
Sole
0.00
Shared
0.00
None
288.56K

Vanguard Utilities ETF

SOLE
ETF
Shares79.44K
TypeSH
Market value$15.74M
7.47%
Sole
0.00
Shared
0.00
None
79.44K

VANGUARD SHORT TERM TREASURY ETF

SOLE
ETF
Shares187.96K
TypeSH
Market value$11.00M
5.22%
Sole
0.00
Shared
0.00
None
187.96K

Vanguard REIT ETF

SOLE
ETF
Shares56.91K
TypeSH
Market value$5.05M
2.40%
Sole
0.00
Shared
0.00
None
56.91K

Berkshire Hathaway A

SOLE
Class A
Shares7.00
TypeSH
Market value$5.03M
2.39%
Sole
0.00
Shared
0.00
None
7.00

Vanguard Total International Stock ETF

SOLE
ETF
Shares63.32K
TypeSH
Market value$4.88M
2.32%
Sole
0.00
Shared
0.00
None
63.32K

ISHARES CORE MSCI INTRL DVLP MKT ETF

SOLE
ETF
Shares36.83K
TypeSH
Market value$3.08M
1.46%
Sole
0.00
Shared
0.00
None
36.83K

Vanguard Int'l Equity Index ETF

SOLE
ETF
Shares31.52K
TypeSH
Market value$2.37M
1.12%
Sole
0.00
Shared
0.00
None
31.52K

NVIDIA CORP

SOLE
Com
Shares11.38K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
0.00
None
11.38K

DIMENSIONAL WLD EX US CR EQ 2 ETF

SOLE
ETF
Shares48.89K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
48.89K

VANGUARD FTSE EUROPE ETF

SOLE
ETF
Shares18.07K
TypeSH
Market value$1.49M
0.71%
Sole
0.00
Shared
0.00
None
18.07K

PLANET LABS PBC CLASS A

SOLE
Class A
Shares50K
TypeSH
Market value$1.40M
0.66%
Sole
0.00
Shared
0.00
None
50K

FIRST TRUST INTERNET INDEX CF ETF

SOLE
ETF
Shares5.10K
TypeSH
Market value$1.19M
0.57%
Sole
0.00
Shared
0.00
None
5.10K

VANGUARD VALUE ETF

SOLE
ETF
Shares6.02K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
6.02K

Apple

SOLE
Com
Shares4.62K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
4.62K

iShares All World Ex US

SOLE
ETF
Shares13.94K
TypeSH
Market value$954.5K
0.45%
Sole
0.00
Shared
0.00
None
13.94K

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares3.13K
TypeSH
Market value$680.8K
0.32%
Sole
0.00
Shared
0.00
None
3.13K

ISHARES MSCI INDIA ETF

SOLE
ETF
Shares13.35K
TypeSH
Market value$625.3K
0.30%
Sole
0.00
Shared
0.00
None
13.35K

Vanguard Total World Stock Inde

SOLE
ETF
Shares4.46K
TypeSH
Market value$617.5K
0.29%
Sole
0.00
Shared
0.00
None
4.46K

INVESCO QQQ ETF

SOLE
ETF
Shares1.04K
TypeSH
Market value$603.3K
0.29%
Sole
0.00
Shared
0.00
None
1.04K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares2.84K
TypeSH
Market value$544.7K
0.26%
Sole
0.00
Shared
0.00
None
2.84K

All World ex-U.S. Real Estate Index ETF

SOLE
ETF
Shares12.15K
TypeSH
Market value$540.2K
0.26%
Sole
0.00
Shared
0.00
None
12.15K
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