Unconventional Investor, LLC [Rocket]

Holdings

Unconventional Investor, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	168,979	-329	37,222,657,000	2,666,915,000	33.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	56,430	844	19,242,630,000	2,079,341,000	17.48	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	76,004	-1,542	10,805,477,000	-634,120,000	9.81		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,632	25,632	10,439,579,000	10,439,579,000	9.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	183,782	1,521	8,487,065,000	254,355,000	7.71		Hist	06/30/2023
Berkshire Hathaway Inc. Class A		Common	700	0	3,624,670,000	365,470,000	3.29		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	57,700	-1,676	3,331,032,000	-144,847,000	3.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	29,781	242	2,488,489,000	35,555,000	2.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	42,426	428	2,308,395,000	62,775,000	2.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	17,316	-329	1,068,397,000	-7,058,000	0.97		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	8,993	-3	1,036,559,000	-21,812,000	0.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,723	-172	916,089,000	108,835,000	0.83		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	5,101	0	831,412,000	77,229,000	0.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,535	-586	786,470,000	-58,957,000	0.71		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	19,536	699	785,164,000	20,964,000	0.71		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	13,940	0	686,115,000	6,273,000	0.62		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	9,101	43	510,392,000	10,275,000	0.46		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,022	3,022	499,788,000	499,788,000	0.45		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,116	-600	472,090,000	-4,563,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,378	3	471,190,000	-11,188,000	0.43		Hist	06/30/2023
iSHARES TRUST	EWT	Common	8,744	-833	411,152,000	-22,957,000	0.37		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,689	1,689	387,973,000	387,973,000	0.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,362	2,362	353,398,000	353,398,000	0.32		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,798	6	307,918,000	-3,636,000	0.28		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	532	0	286,418,000	22,083,000	0.26		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	6,073	0	275,775,000	16,154,000	0.25		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	3,291	0	249,919,000	29,751,000	0.23		Hist	06/30/2023
VISA INC.	V	COM CL A	1,035	1,035	245,807,000	245,807,000	0.22		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	2,919	-331	215,326,000	-52,141,000	0.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	604	604	205,666,000	205,666,000	0.19	0.00	Hist	06/30/2023
Wheels Up Experience Inc.	UP	Common	16,666	-150,001	19,499,000	-85,968,000	0.02	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	0	-870	0	-217,001,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-1,035	0	-233,366,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	0	-1,689	0	-365,462,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	0	-2,022	0	-292,371,000	0.00	0.00	Hist	06/30/2023
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