Unconventional Investor, LLC Activity Q4 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VTI BuyTotal Stock Market ETFstock$39,956,461
+7.3%
188,110
+11.3%
35.01%
+3.6%
BRKB BuyBerkshire Hathaway; Class Bstock$19,986,367
+3.9%
57,055
+1.1%
17.51%
+0.2%
VPU BuyVanguard Utilities ETFstock$10,594,859
-1.9%
83,071
+9.3%
9.28%
-5.4%
VOO BuyVanguard S&P 500 ETFstock$10,078,483
-3.5%
25,665
+0.1%
8.83%
-6.9%
VEA BuyVanguard FTSE Developed Markets ETFstock$8,253,548
-2.8%
188,782
+2.7%
7.23%
-6.2%
VGSH SellVANGUARD SHORT TERM TREASURY ETFstock$3,316,622
-0.4%
57,580
-0.2%
2.91%
-3.9%
VNQ BuyVanguard REIT ETFstock$2,949,029
+18.5%
38,977
+30.9%
2.58%
+14.3%
VEU BuyVanguard Int'l Equity Index ETFstock$2,206,998
-4.4%
42,549
+0.3%
1.93%
-7.7%
VXUS BuyVanguard Total International Stock ETFstock$1,495,109
+192.9%
27,936
+207.0%
1.31%
+182.3%
IEI SellIshares Lehman Treas 3-7 yrstock$1,017,460
-1.8%
8,991
-0.0%
0.89%
-5.2%
AAPL SellApplestock$793,424
-13.4%
4,634
-1.9%
0.70%
-16.5%
VTV BuyVANGUARD VALUE ETFstock$768,334
-2.3%
5,570
+0.6%
0.67%
-5.7%
VNQI SellAll World ex-U.S. Real Estate Index ETFstock$733,308
-6.6%
18,837
-3.6%
0.64%
-9.8%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFstock$456,926
+29.3%
3,225
+36.5%
0.40%
+24.6%
TIP BuyIshares Lehman TIPSstock$454,447
-3.6%
4,381
+0.1%
0.40%
-7.0%
SHY BuyISHARES 1-3 YEAR TREASRY BOND ETF IVstock$308,013
+0.0%
3,804
+0.2%
0.27%
-3.6%
GOOGL NewALPHABET INC. CLASS Astock$217,228–1,660–0.19%–
ONTO NewONTO INNOVATION INCstock$213,724–1,676–0.19%–
MSFT ExitMICROSOFT CORPstok$0–-604–-0.19%–
Q2 2023
 Value Shares↓ Weighting
VTI NewTotal Stock Market ETFstok$37,222,657–168,979–33.80%–
BRKB NewBerkshire Hathaway; Class Bstok$19,242,630–56,430–17.48%–
VPU NewVanguard Utilities ETFstok$10,805,477–76,004–9.81%–
VOO NewVanguard S&P 500 ETFstok$10,439,579–25,632–9.48%–
VEA NewVanguard FTSE Developed Markets ETFstok$8,487,065–183,782–7.71%–
NewBerkshire Hathaway Astok$3,624,670–700–3.29%–
VGSH NewVANGUARD SHORT TERM TREASURY ETFstok$3,331,032–57,700–3.02%–
VNQ NewVanguard REIT ETFstok$2,488,489–29,781–2.26%–
VEU NewVanguard Int'l Equity Index ETFstok$2,308,395–42,426–2.10%–
NewDIMENSIONAL WLD EX US CR EQ 2 ETFstok$1,139,579–48,888–1.04%–
VGK NewVANGUARD FTSE EUROPE ETFstok$1,068,397–17,316–0.97%–
IEI NewIshares Lehman Treas 3-7 yrstok$1,036,559–8,993–0.94%–
AAPL NewApplestok$916,089–4,723–0.83%–
FDN NewFIRST TRUST INTERNET INDEX CF ETFstok$831,412–5,101–0.76%–
VTV NewVANGUARD VALUE ETFstok$786,470–5,535–0.71%–
VNQI NewAll World ex-U.S. Real Estate Index ETFstok$785,164–19,536–0.71%–
ACWX NewiShares All World Ex USstok$686,115–13,940–0.62%–
VXUS NewVanguard Total International Stock ETFstok$510,392–9,101–0.46%–
VBR NewVANGUARD SMALL CAP VALUE ETFstok$499,788–3,022–0.45%–
NVDA NewNVIDIA CORPstok$472,090–1,116–0.43%–
TIP NewIshares Lehman TIPSstok$471,190–4,378–0.43%–
EWT NewISHARES MSCI TAIWAN ETFstok$411,152–8,744–0.37%–
VBK NewVanguard Small-Cap Growth ETFstok$387,973–1,689–0.35%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFstok$353,398–2,362–0.32%–
SHY NewISHARES 1-3 YEAR TREASRY BOND ETF IVstok$307,918–3,798–0.28%–
COST NewCOSTCO WHOLESALE COstok$286,418–532–0.26%–
CIBR NewFIRST TRUST NASDAQ CYBRSCRTY ETFstok$275,775–6,073–0.25%–
SKYY NewFIRST TRUST CLOUD COMPUTING ETFstok$249,919–3,291–0.23%–
V NewVisa Internationalstok$245,807–1,035–0.22%–
GXC NewSPDR S&P CHINA ETF IVstok$215,326–2,919–0.20%–
MSFT NewMICROSOFT CORPstok$205,666–604–0.19%–
UP NewWHEELS UP EXPERIENCE I Fstok$19,499–16,666–0.02%–
Q4 2022
 Value Shares↓ Weighting
OSCR ExitOSCAR HEALTH INC$0–-15,779–-0.09%–
UP ExitWHEELS UP EXPERIENCE I F$0–-166,667–-0.21%–
NVDA ExitNVIDIA CORP$0–-1,716–-0.23%–
SKYY ExitFIRST TRUST CLOUD COMPUTING ETFetf$0–-3,493–-0.23%–
CIBR ExitFIRST TRUST NASDAQ CYBRSCRTY ETFetf$0–-6,073–-0.25%–
FXI ExitISHARES CHINA LARGE CAP ETFetf$0–-9,278–-0.26%–
GXC ExitSPDR S&P CHINA ETF IVetf$0–-3,418–-0.26%–
COST ExitCOSTCO WHOLESALE CO$0–-532–-0.27%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-2,013–-0.28%–
SHY ExitISHARES 1-3 YEAR TREASRY BOND ETF IVetf$0–-3,769–-0.33%–
VBK ExitVanguard Small-Cap Growth ETFetf$0–-1,687–-0.36%–
EWT ExitISHARES MSCI TAIWAN ETFetf$0–-9,971–-0.47%–
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0–-3,022–-0.47%–
TIP ExitIshares Lehman TIPSetf$0–-4,357–-0.50%–
ACWX ExitiShares All World Ex USetf$0–-13,940–-0.61%–
AAPL ExitApple$0–-5,055–-0.76%–
FDN ExitFIRST TRUST INTERNET INDEX CF ETFetf$0–-5,698–-0.78%–
VTV ExitVANGUARD VALUE ETFetf$0–-6,040–-0.81%–
VNQI ExitAll World ex-U.S. Real Estate Index ETFetf$0–-20,071–-0.83%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0–-23,268–-0.92%–
ExitDIMENSIONAL WLD EX US CR EQ 2 ETFetf$0–-48,888–-1.00%–
IEI ExitIshares Lehman Treas 3-7 yretf$0–-9,020–-1.12%–
VOO ExitVanguard S&P 500 ETFetf$0–-4,739–-1.69%–
VNQ ExitVanguard REIT ETFetf$0–-25,238–-2.20%–
VEU ExitVanguard Int'l Equity Index ETFetf$0–-67,138–-3.24%–
ExitBerkshire Hathaway A$0–-800–-3.54%–
VGSH ExitVANGUARD SHORT TERM TREASURY ETFetf$0–-57,824–-3.64%–
VEA ExitVanguard FTSE Developed Markets ETFetf$0–-206,938–-8.18%–
VPU ExitVanguard Utilities ETFetf$0–-76,445–-11.83%–
BRKB ExitBerkshire Hathaway; Class Bclass b$0–-53,407–-15.51%–
VTI ExitTotal Stock Market ETFetf$0–-200,455–-39.13%–
Q3 2022
 Value Shares↓ Weighting
VTI BuyTotal Stock Market ETFetf$35,976,000
-2.4%
200,455
+2.5%
39.13%
+3.5%
BRKB NewBerkshire Hathaway; Class Bclass b$14,261,000–53,407–15.51%–
VPU SellVanguard Utilities ETFetf$10,875,000
-8.8%
76,445
-2.3%
11.83%
-3.3%
VEA BuyVanguard FTSE Developed Markets ETFetf$7,524,000
-6.4%
206,938
+5.0%
8.18%
-0.8%
VGSH SellVANGUARD SHORT TERM TREASURY ETFetf$3,342,000
-4.7%
57,824
-3.0%
3.64%
+1.1%
NewBerkshire Hathaway A$3,252,000–800–3.54%–
VEU SellVanguard Int'l Equity Index ETFetf$2,978,000
-13.2%
67,138
-2.3%
3.24%
-8.0%
VNQ SellVanguard REIT ETFetf$2,023,000
-12.4%
25,238
-0.4%
2.20%
-7.1%
VOO BuyVanguard S&P 500 ETFetf$1,556,000
-4.2%
4,739
+4.9%
1.69%
+1.6%
IEI SellIshares Lehman Treas 3-7 yretf$1,031,000
-11.0%
9,020
-7.1%
1.12%
-5.7%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$849,000
-13.6%
23,268
-1.4%
0.92%
-8.4%
VNQI SellAll World ex-U.S. Real Estate Index ETFetf$766,000
-20.6%
20,071
-7.9%
0.83%
-15.9%
VTV SellVANGUARD VALUE ETFetf$746,000
-11.9%
6,040
-5.9%
0.81%
-6.7%
AAPL BuyApple$699,000
+1.2%
5,055
+0.0%
0.76%
+7.2%
TIP BuyIshares Lehman TIPSetf$457,000
-7.3%
4,357
+0.7%
0.50%
-1.8%
EWT SellISHARES MSCI TAIWAN ETFetf$430,000
-24.4%
9,971
-11.6%
0.47%
-19.9%
VBK BuyVanguard Small-Cap Growth ETFetf$329,000
-0.9%
1,687
+0.1%
0.36%
+5.0%
SHY SellISHARES 1-3 YEAR TREASRY BOND ETF IVetf$306,000
-2.5%
3,769
-0.6%
0.33%
+3.4%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$256,000
-4.5%
2,013
+1.0%
0.28%
+1.1%
FXI SellISHARES CHINA LARGE CAP ETFetf$240,000
-34.1%
9,278
-13.6%
0.26%
-30.0%
OSCR NewOSCAR HEALTH INC$79,000–15,779–0.09%–
V ExitVISA INC CLASS Aclass a$0–-1,035–-0.21%–
VUG ExitVANGUARD GROWTH ETFetf$0–-1,207–-0.28%–
ExitPOWERSCHOOL HOLDINGS INC$0–-34,600–-0.43%–
BRKA ExitBERKSHIRE HTWY CL Aclass a$0–-800–-3.36%–
BRKB ExitBERKSHIRE HATHAWAY CLASS Bclass b$0–-51,875–-14.53%–
Q2 2022
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$36,872,000–195,481–37.82%–
BRKB NewBERKSHIRE HATHAWAY CLASS Bclass b$14,163,000–51,875–14.53%–
VPU NewVANGUARD UTILITIES ETFetf$11,924,000–78,265–12.23%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$8,041,000–197,072–8.25%–
VGSH NewVANGUARD SHORT TERM TREASURY ETFetf$3,506,000–59,583–3.60%–
VEU NewVANGUARD FTSE ALL WORLD EX US ETFetf$3,432,000–68,702–3.52%–
BRKA NewBERKSHIRE HTWY CL Aclass a$3,272,000–800–3.36%–
VNQ NewVANGUARD REAL ESTATE ETF IVetf$2,309,000–25,339–2.37%–
VOO NewVANGUARD S&P 500 ETFetf$1,624,000–4,518–1.67%–
IEI NewISHARES 3-7 YEAR TRERY BOND ETFetf$1,159,000–9,710–1.19%–
NewDIMENSIONAL WLD EX US CR EQ 2 ETFetf$1,048,000–48,888–1.08%–
VWO NewVANGUARD FTSE EMERGING MARK ETF IVetf$983,000–23,608–1.01%–
VNQI NewVANGUARD GLBAL EX US REAL ESTATE ETFetf$965,000–21,791–0.99%–
VTV NewVANGUARD VALUE ETFetf$847,000–6,422–0.87%–
FDN NewFIRST TRUST INTERNET INDEX CF ETFetf$724,000–5,698–0.74%–
AAPL NewAPPLE INC$691,000–5,053–0.71%–
ACWX NewISHARES MSCI ACWI EX US ETF IVetf$627,000–13,940–0.64%–
EWT NewISHARES MSCI TAIWAN ETFetf$569,000–11,279–0.58%–
TIP NewISHARES TIPS BOND ETFetf$493,000–4,327–0.51%–
VBR NewVANGUARD SMALL CAP VALUE ETFetf$453,000–3,022–0.46%–
NewPOWERSCHOOL HOLDINGS INC$417,000–34,600–0.43%–
FXI NewISHARES CHINA LARGE CAP ETFetf$364,000–10,737–0.37%–
VBK NewVANGUARD SMALL CAP GROWTH ETF IVetf$332,000–1,685–0.34%–
UP NewWHEELS UP EXPERIENCE INC$325,000–166,667–0.33%–
GXC NewSPDR S&P CHINA ETFetf$314,000–3,418–0.32%–
SHY NewISHARES 1-3 YEAR TREASRYBOND ETFetf$314,000–3,790–0.32%–
VUG NewVANGUARD GROWTH ETFetf$269,000–1,207–0.28%–
RSP NewINVSC S P 500 EQUAL WEIGHT ETFetf$268,000–1,993–0.28%–
NVDA NewNVIDIA CORP$260,000–1,716–0.27%–
COST NewCOSTCO WHOLESALE CO$255,000–532–0.26%–
CIBR NewFIRST TRUST NASDAQ CYBRSCRTY ETFetf$244,000–6,073–0.25%–
SKYY NewFIRST TRUST CLOUD COMPUTING ETFetf$230,000–3,493–0.24%–
V NewVISA INC CLASS Aclass a$204,000–1,035–0.21%–

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