0001095449-22-000076.txt : 20220715
0001095449-22-000076.hdr.sgml : 20220715
20220714190747
ACCESSION NUMBER: 0001095449-22-000076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220714
EFFECTIVENESS DATE: 20220715
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: 221083962
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
13F-HR
LIVE
false
false
false
0001910387
XXXXXXXX
06-30-2022
06-30-2022
Unconventional Investor, LLC
P.O. BOX 1119
PORTSMOUTH
NH
03802
13F HOLDINGS REPORT
028-21882
N
Paul P. O'Leary
Principal
(415) 235-3729
Paul P. O'Leary
Portsmouth
NH
07-12-2022
0
33
97495
false
INFORMATION TABLE
2
table.2022-06.xml
INFORMATION TABLE FOR JUNE 30, 2022
APPLE INCCommon0378331006915053SHSOLE005053
BERKSHIRE HTWY CL A Class A0846701083272800SHSOLE00800
BERKSHIRE HATHAWAY CLASS BClass B0846702071416351875SHSOLE0051875
COSTCO WHOLESALE COCommon22160K105255532SHSOLE00532
DIMENSIONAL WLD EX US CR EQ 2 ETFETF25434V880104848888SHSOLE0048888
FIRST TRUST INTERNET INDEX CF ETFETF33733E3027245698SHSOLE005698
FIRST TRUST CLOUD COMPUTING ETFETF33734X1922303493SHSOLE003493
FIRST TRUST NASDAQ CYBRSCRTY ETFETF33734X8462446073SHSOLE006073
INVSC S P 500 EQUAL WEIGHT ETFETF46137V3572681993SHSOLE001993
ISHARES TIPS BOND ETFETF4642871764934327SHSOLE004327
ISHARES CHINA LARGE CAP ETFETF46428718436410737SHSOLE0010737
ISHARES 1-3 YEAR TREASRYBOND ETFETF4642874573143790SHSOLE003790
ISHARES MSCI ACWI EX US ETF IVETF46428824062713940SHSOLE0013940
ISHARES 3-7 YEAR TRERY BOND ETFETF46428866111599710SHSOLE009710
ISHARES MSCI TAIWAN ETFETF46434G77256911279SHSOLE0011279
NVIDIA CORPCommon67066G1042601716SHSOLE001716
POWERSCHOOL HOLDINGS INCCommon73939C10641734600SHSOLE0034600
SPDR S&P CHINA ETFETF78463X4003143418SHSOLE003418
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438588041197072SHSOLE00197072
VANGUARD GLBAL EX US REAL ESTATE ETFETF92204267696521791SHSOLE0021791
VANGUARD FTSE ALL WORLD EX US ETFETF922042775343268702SHSOLE0068702
VANGUARD FTSE EMERGING MARK ETF IVETF92204285898323608SHSOLE0023608
VANGUARD UTILITIES ETFETF92204A8761192478265SHSOLE0078265
VANGUARD SHORT TERM TREASURY ETFETF92206C102350659583SHSOLE0059583
VANGUARD S&P 500 ETFETF92290836316244518SHSOLE004518
VANGUARD REAL ESTATE ETF IVETF922908553230925339SHSOLE0025339
VANGUARD SMALL CAP GROWTH ETF IVETF9229085953321685SHSOLE001685
VANGUARD SMALL CAP VALUE ETFETF9229086114533022SHSOLE003022
VANGUARD GROWTH ETFETF9229087362691207SHSOLE001207
VANGUARD VALUE ETFETF9229087448476422SHSOLE006422
VANGUARD TOTAL STOCK MARKET ETFETF92290876936872195481SHSOLE00195481
VISA INC CLASS AClass A92826C8392041035SHSOLE001035
WHEELS UP EXPERIENCE INCCommon96328L106325166667SHSOLE00166667