0001095449-24-000037.txt : 20240513 0001095449-24-000037.hdr.sgml : 20240513 20240510204640 ACCESSION NUMBER: 0001095449-24-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unconventional Investor, LLC CENTRAL INDEX KEY: 0001910387 ORGANIZATION NAME: 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: 24936631 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 03-31-2024 03-31-2024 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 04-02-2024 0 33 138811402 false
INFORMATION TABLE 2 table.2024-03.xml 13F INFORMATION TABLE FOR MARCH 31, 2024 All World ex-U.S. Real Estate Index ETF ETF 922042676 693784 16464 SH SOLE 0 0 16464 ALPHABET INC. CLASS A Class A 02079K305 250544 1660 SH SOLE 0 0 1660 AMAZON.COM INC COM 023135106 216456 1200 SH SOLE 0 0 1200 Apple COM 037833100 811084 4730 SH SOLE 0 0 4730 Berkshire Hathaway Class A COM 084990175 4441080 700 SH SOLE 0 0 700 Berkshire Hathaway; Class B Class B 084670702 24056267 57206 SH SOLE 0 0 57206 COSTCO WHOLESALE CO COM 22160K105 389759 532 SH SOLE 0 0 532 DIMENSIONAL WLD EX US CR EQ 2 ETF ETF 25434V880 1243711 48888 SH SOLE 0 0 48888 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 314620 3291 SH SOLE 0 0 3291 FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 1046164 5101 SH SOLE 0 0 5101 FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 342456 6073 SH SOLE 0 0 6073 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 682186 4028 SH SOLE 0 0 4028 iShares All World Ex US ETF 464288240 744244 13940 SH SOLE 0 0 13940 Ishares Lehman Treas 3-7 yr ETF 464288661 331305 2861 SH SOLE 0 0 2861 ISHARES MSCI TAIWAN ETF ETF 46434G772 423243 8694 SH SOLE 0 0 8694 MICROSOFT CORP COM 594918104 237645 565 SH SOLE 0 0 565 NVIDIA CORP COM 67066G104 1013794 1122 SH SOLE 0 0 1122 ONTO INNOVATION INC COM 683344105 303490 1676 SH SOLE 0 0 1676 Total Stock Market ETF ETF 922908769 51625115 198635 SH SOLE 0 0 198635 VANGUARD EXTENDED MARKET ETF ETF 922908652 293490 1675 SH SOLE 0 0 1675 Vanguard FTSE Developed Markets ETF ETF 921943858 9518237 189720 SH SOLE 0 0 189720 VANGUARD FTSE EUROPE ETF ETF 922042874 1166059 17316 SH SOLE 0 0 17316 Vanguard Int'l Equity Index ETF ETF 922042775 2372054 40444 SH SOLE 0 0 40444 Vanguard REIT ETF ETF 922908553 3806205 44013 SH SOLE 0 0 44013 Vanguard S&P 500 ETF ETF 922908363 12630200 26275 SH SOLE 0 0 26275 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 2922409 50326 SH SOLE 0 0 50326 VANGUARD SMALL CAP VALUE ETF ETF 922908611 579802 3022 SH SOLE 0 0 3022 Vanguard Small-Cap Growth ETF ETF 922908595 440291 1689 SH SOLE 0 0 1689 Vanguard Total International Stock ETF ETF 921909768 2295392 38066 SH SOLE 0 0 38066 Vanguard Utilities ETF ETF 92204A876 12339707 86546 SH SOLE 0 0 86546 VANGUARD VALUE ETF ETF 922908744 943930 5796 SH SOLE 0 0 5796 Visa International COM 92826C839 288848 1035 SH SOLE 0 0 1035 WHEELS UP EXPERIENCE I F COM 96328L106 47831 16666 SH SOLE 0 0 16666