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