0001095449-23-000074.txt : 20230809
0001095449-23-000074.hdr.sgml : 20230809
20230808201214
ACCESSION NUMBER: 0001095449-23-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230809
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: 231153053
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
06-30-2023
06-30-2023
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
Porttsmouth
NH
07-06-2023
0
31
110112090
false
INFORMATION TABLE
2
table.2023-06.xml
13F INFORMATION TABLE FOR JUNE 30, 2023
Total Stock Market ETF
STOK
922908769
37222657
168979
SH
SOLE
0
0
168979
Berkshire Hathaway; Class B
STOK
084670702
19242630
56430
SH
SOLE
0
0
56430
Vanguard Utilities ETF
STOK
92204A876
10805477
76004
SH
SOLE
0
0
76004
Vanguard S&P 500 ETF
STOK
922908363
10439579
25632
SH
SOLE
0
0
25632
Vanguard FTSE Developed Markets ETF
STOK
921943858
8487065
183782
SH
SOLE
0
0
183782
Berkshire Hathaway A
STOK
084990175
3624670
700
SH
SOLE
0
0
700
VANGUARD SHORT TERM TREASURY ETF
STOK
92206C102
3331032
57700
SH
SOLE
0
0
57700
Vanguard REIT ETF
STOK
922908553
2488489
29781
SH
SOLE
0
0
29781
Vanguard Int'l Equity Index ETF
STOK
922042775
2308395
42426
SH
SOLE
0
0
42426
DIMENSIONAL WLD EX US CR EQ 2 ETF
STOK
25434V880
1139579
48888
SH
SOLE
0
0
48888
VANGUARD FTSE EUROPE ETF
STOK
922042874
1068397
17316
SH
SOLE
0
0
17316
Ishares Lehman Treas 3-7 yr
STOK
464288661
1036559
8993
SH
SOLE
0
0
8993
Apple
STOK
037833100
916089
4723
SH
SOLE
0
0
4723
FIRST TRUST INTERNET INDEX CF ETF
STOK
33733E302
831412
5101
SH
SOLE
0
0
5101
VANGUARD VALUE ETF
STOK
922908744
786470
5535
SH
SOLE
0
0
5535
All World ex-U.S. Real Estate Index ETF
STOK
922042676
785164
19536
SH
SOLE
0
0
19536
iShares All World Ex US
STOK
464288240
686115
13940
SH
SOLE
0
0
13940
Vanguard Total International Stock ETF
STOK
921909768
510392
9101
SH
SOLE
0
0
9101
VANGUARD SMALL CAP VALUE ETF
STOK
922908611
499788
3022
SH
SOLE
0
0
3022
NVIDIA CORP
STOK
67066G104
472090
1116
SH
SOLE
0
0
1116
Ishares Lehman TIPS
STOK
464287176
471190
4378
SH
SOLE
0
0
4378
ISHARES MSCI TAIWAN ETF
STOK
46434G772
411152
8744
SH
SOLE
0
0
8744
Vanguard Small-Cap Growth ETF
STOK
922908595
387973
1689
SH
SOLE
0
0
1689
INVESCO S&P 500 EQUAL WEIGHT ETF
STOK
46137V357
353398
2362
SH
SOLE
0
0
2362
ISHARES 1-3 YEAR TREASRY BOND ETF IV
STOK
464287457
307918
3798
SH
SOLE
0
0
3798
COSTCO WHOLESALE CO
STOK
22160K105
286418
532
SH
SOLE
0
0
532
FIRST TRUST NASDAQ CYBRSCRTY ETF
STOK
33734X846
275775
6073
SH
SOLE
0
0
6073
FIRST TRUST CLOUD COMPUTING ETF
STOK
33734X192
249919
3291
SH
SOLE
0
0
3291
Visa International
STOK
92826C839
245807
1035
SH
SOLE
0
0
1035
SPDR S&P CHINA ETF IV
STOK
78463X400
215326
2919
SH
SOLE
0
0
2919
MICROSOFT CORP
STOK
594918104
205666
604
SH
SOLE
0
0
604
WHEELS UP EXPERIENCE I F
STOK
96328L106
19499
16666
SH
SOLE
0
0
16666