0001095449-23-000046.txt : 20230511
0001095449-23-000046.hdr.sgml : 20230511
20230510173450
ACCESSION NUMBER: 0001095449-23-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Unconventional Investor, LLC
CENTRAL INDEX KEY: 0001910387
IRS NUMBER: 450554360
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21882
FILM NUMBER: 23907919
BUSINESS ADDRESS:
STREET 1: 162 MILL POND WAY
STREET 2: UNIT 2
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: (415) 235-3729
MAIL ADDRESS:
STREET 1: P.O. BOX 1119
CITY: PORTSMOUTH
STATE: NH
ZIP: 03802
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001910387
XXXXXXXX
03-31-2023
03-31-2023
Unconventional Investor, LLC
P.O. BOX 1119
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-21882
000317333
801-123588
N
Paul P. O'Leary
Principal
(415) 235-3729
Paul P. O'Leary
Portsmouth
NH
04-20-2023
0
33
104706373
false
INFORMATION TABLE
2
table.2023-03.xml
INFORMATION TABLE FOR MARCH 31, 2023
All World ex-U.S. Real Estate Index ETF
ETF
922042676
764200
18837
SH
SOLE
0
0
18837
Apple
COM
037833100
807254
4895
SH
SOLE
0
0
4895
Berkshire Hathaway A
COM
084990175
3259200
700
SH
SOLE
0
0
700
Berkshire Hathaway; Class B
Class B
084670702
17163289
55586
SH
SOLE
0
0
55586
COSTCO WHOLESALE CO
COM
22160K105
264335
532
SH
SOLE
0
0
532
DIMENSIONAL WLD EX US CR EQ 2 ETF
ETF
25434V880
1127357
48888
SH
SOLE
0
0
48888
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
220168
3291
SH
SOLE
0
0
3291
FIRST TRUST INTERNET INDEX CF ETF
ETF
33733E302
754183
5101
SH
SOLE
0
0
5101
FIRST TRUST NASDAQ CYBRSCRTY ETF
ETF
33734X846
259621
6073
SH
SOLE
0
0
6073
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
292371
2022
SH
SOLE
0
0
2022
ISHARES 1-3 YEAR TREASRY BOND ETF IV
ETF
464287457
311554
3792
SH
SOLE
0
0
3792
iShares All World Ex US
ETF
464288240
679842
13940
SH
SOLE
0
0
13940
ISHARES CHINA LARGE CAP ETF
ETF
464287184
219930
7448
SH
SOLE
0
0
7448
Ishares Lehman TIPS
ETF
464287176
482378
4375
SH
SOLE
0
0
4375
Ishares Lehman Treas 3-7 yr
ETF
464288661
1058371
8996
SH
SOLE
0
0
8996
ISHARES MSCI TAIWAN ETF
ETF
46434G772
434109
9577
SH
SOLE
0
0
9577
NVIDIA CORP
COM
67066G104
476653
1716
SH
SOLE
0
0
1716
SPDR S&P CHINA ETF IV
ETF
78463X400
267467
3250
SH
SOLE
0
0
3250
Total Stock Market ETF
ETF
922908769
34555742
169308
SH
SOLE
0
0
169308
Vanguard FTSE Developed Markets ETF
ETF
921943858
8232710
182261
SH
SOLE
0
0
182261
VANGUARD FTSE EUROPE ETF
ETF
922042874
1075455
17645
SH
SOLE
0
0
17645
VANGUARD GROWTH ETF
ETF
922908736
217001
870
SH
SOLE
0
0
870
Vanguard Int'l Equity Index ETF
ETF
922042775
2245620
41998
SH
SOLE
0
0
41998
Vanguard REIT ETF
ETF
922908553
2452934
29539
SH
SOLE
0
0
29539
Vanguard S&P 500 ETF
ETF
922908363
9639591
25632
SH
SOLE
0
0
25632
VANGUARD SHORT TERM TREASURY ETF
ETF
92206C102
3475879
59376
SH
SOLE
0
0
59376
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
479724
3022
SH
SOLE
0
0
3022
Vanguard Small-Cap Growth ETF
ETF
922908595
365462
1689
SH
SOLE
0
0
1689
Vanguard Total International Stock ETF
ETF
921909768
500117
9058
SH
SOLE
0
0
9058
Vanguard Utilities ETF
ETF
92204A876
11439597
77546
SH
SOLE
0
0
77546
VANGUARD VALUE ETF
ETF
922908744
845427
6121
SH
SOLE
0
0
6121
Visa International
COM
92826C839
233366
1035
SH
SOLE
0
0
1035
WHEELS UP EXPERIENCE I F
COM
96328L106
105467
166667
SH
SOLE
0
0
166667