Unconventional Investor, LLC
data from 30/09/2025
Capitalization
$ 199.388 M
10.22 %
Performance
$ 48.979 M
33.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | Total Stock Market ETF | 33.21% | 66.211 M $ | 201759 | 2021/12/31 | 4.950 M $ | 7.98 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 14.16% | 28.239 M $ | 46112 | 2021/12/31 | 1.993 M $ | 7.81 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway; Class B | 14.14% | 28.194 M $ | 56080 | 2022/09/30 | 943.871 K $ | 3.49 % |
| 2025/09/30 | VPU | Vanguard Utilities ETF | 7.85% | 15.656 M $ | 82654 | 2021/12/31 | 1.066 M $ | 7.31 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 7.22% | 14.394 M $ | 240215 | 2021/12/31 | 672.052 K $ | 5.10 % |
| 2025/09/30 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 3.00% | 5.975 M $ | 101555 | 2021/12/31 | 2.569 K $ | 0.12 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway A 84990175 | 2.65% | 5.279 M $ | 7 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | Vanguard REIT ETF | 2.56% | 5.104 M $ | 55833 | 2021/12/31 | 128.091 K $ | 2.65 % |
| 2025/09/30 | VXUS | Vanguard Total International Stock ETF | 2.17% | 4.331 M $ | 58954 | 2023/03/31 | 260.521 K $ | 6.33 % |
| 2025/09/30 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 1.45% | 2.899 M $ | 36160 | 2025/06/30 | 149.340 K $ | 5.43 % |
| 2025/09/30 | VEU | Vanguard Int'l Equity Index ETF | 1.12% | 2.227 M $ | 31201 | 2021/12/31 | 132.758 K $ | 6.17 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.07% | 2.124 M $ | 11384 | 2021/12/31 | 329.757 K $ | 18.10 % |
| 2025/09/30 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 0.77% | 1.534 M $ | 48888 | 2021/12/31 | 98.264 K $ | 6.84 % |
| 2025/09/30 | VGK | VANGUARD FTSE EUROPE ETF | 0.71% | 1.424 M $ | 17846 | 2022/12/31 | 40.951 K $ | 2.97 % |
| 2025/09/30 | FDN | FIRST TRUST INTERNET INDEX CF ETF | 0.68% | 1.350 M $ | 4825 | 2021/12/31 | 50.710 K $ | 3.90 % |
| 2025/09/30 | AAPL | Apple | 0.60% | 1.191 M $ | 4678 | 2021/12/31 | 202.736 K $ | 24.11 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.55% | 1.105 M $ | 5923 | 2021/12/31 | 57.437 K $ | 5.52 % |
| 2025/09/30 | ACWX | iShares All World Ex US | 0.45% | 906.224 K $ | 13940 | 2021/12/31 | 56.735 K $ | 6.68 % |
| 2025/09/30 | INDA | ISHARES MSCI INDIA ETF | 0.39% | 772.031 K $ | 14830 | 2025/06/30 | -53.684 K $ | -6.50 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.36% | 710.984 K $ | 3748 | 2021/12/31 | 29.810 K $ | 4.38 % |
| 2025/09/30 | PL | PLANET LABS PBC CLASS A | 0.33% | 649.000 K $ | 50000 | 2025/06/30 | 344.000 K $ | 112.79 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.32% | 645.956 K $ | 3095 | 2021/12/31 | 42.086 K $ | 7.03 % |
| 2025/09/30 | VT | Vanguard Total World Stock Inde | 0.28% | 559.972 K $ | 4064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQI | All World ex-U.S. Real Estate Index ETF | 0.26% | 519.028 K $ | 10872 | 2021/12/31 | 17.200 K $ | 3.45 % |
| 2025/09/30 | EWT | ISHARES MSCI TAIWAN ETF | 0.26% | 513.650 K $ | 8074 | 2021/12/31 | 50.220 K $ | 10.84 % |
| 2025/09/30 | FXA | Aussie $ ETF | 0.26% | 512.776 K $ | 7826 | 2025/06/30 | 2.419 K $ | 0.48 % |
| 2025/09/30 | VBK | Vanguard Small-Cap Growth ETF | 0.25% | 503.968 K $ | 1693 | 2021/12/31 | 34.990 K $ | 7.47 % |
| 2025/09/30 | FXC | Canadian $ ETF | 0.25% | 502.374 K $ | 7149 | 2025/06/30 | -10.995 K $ | -2.14 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CO | 0.25% | 492.435 K $ | 532 | 2021/12/31 | -34.212 K $ | -6.50 % |
| 2025/09/30 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 0.23% | 461.609 K $ | 6073 | 2021/12/31 | 2.611 K $ | 0.57 % |
| 2025/09/30 | VPL | VANGUARD FTSE PACIFIC ETF | 0.23% | 456.405 K $ | 5196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.21% | 421.300 K $ | 2989 | 2025/06/30 | 22.835 K $ | 5.73 % |
| 2025/09/30 | GOOGL | ALPHABET INC. CLASS A | 0.20% | 403.546 K $ | 1660 | 2023/09/30 | 111.004 K $ | 37.94 % |
| 2025/09/30 | V | Visa International | 0.18% | 353.328 K $ | 1035 | 2021/12/31 | -14.148 K $ | -3.85 % |
| 2025/09/30 | VXF | VANGUARD EXTENDED MARKET ETF | 0.17% | 344.695 K $ | 1647 | 2024/03/31 | 27.356 K $ | 8.63 % |
| 2025/09/30 | IEI | Ishares Lehman Treas 3-7 yr | 0.16% | 327.404 K $ | 2740 | 2021/12/31 | 1.149 K $ | 0.35 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 319.674 K $ | 789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & COMPANY | 0.14% | 288.618 K $ | 915 | 2024/09/30 | 23.988 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.14% | 270.452 K $ | 522 | 2023/06/30 | 10.721 K $ | 4.13 % |
| 2025/09/30 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | 0.13% | 268.840 K $ | 2000 | 2021/12/31 | 25.559 K $ | 10.51 % |
| 2025/09/30 | GOOG | ALPHABET INC. CLASS C | 0.12% | 247.345 K $ | 1016 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.12% | 242.500 K $ | 325 | 2024/12/31 | 27.088 K $ | 12.58 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.11% | 216.573 K $ | 1676 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.11% | 210.568 K $ | 959 | 2024/03/31 | 169.000 $ | 0.08 % |
| 2025/09/30 | WHEELS UP EXPERIENCE I F | 0.02% | 30.665 K $ | 16666 | 2022/06/30 | 12.832 K $ | 71.96 % | |
| 2025/09/30 | Berkshire Hathaway | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |