0001095449-22-000107.txt : 20221024 0001095449-22-000107.hdr.sgml : 20221024 20221021203917 ACCESSION NUMBER: 0001095449-22-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324683 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 09-30-2022 09-30-2022 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 10-11-2022 0 31 91946 false
INFORMATION TABLE 2 table.2022-09.xml 13F INFORMATION SHEET FOR SEPTEMBER 30, 2022 All World ex-U.S. Real Estate Index ETF ETF 922042676 766 20071 SH SOLE 0 0 20071 Apple COMMON 037833100 699 5055 SH SOLE 0 0 5055 Berkshire Hathaway A COMMON 084990175 3252 800 SH SOLE 0 0 800 Berkshire Hathaway; Class B CLASS B 084670702 14261 53407 SH SOLE 0 0 53407 COSTCO WHOLESALE CO COMMON 22160K105 251 532 SH SOLE 0 0 532 DIMENSIONAL WLD EX US CR EQ 2 ETF ETF 25434V880 923 48888 SH SOLE 0 0 48888 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 211 3493 SH SOLE 0 0 3493 FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 719 5698 SH SOLE 0 0 5698 FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 234 6073 SH SOLE 0 0 6073 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 256 2013 SH SOLE 0 0 2013 ISHARES 1-3 YEAR TREASRY BOND ETF IV ETF 464287457 306 3769 SH SOLE 0 0 3769 iShares All World Ex US ETF 464288240 558 13940 SH SOLE 0 0 13940 ISHARES CHINA LARGE CAP ETF ETF 464287184 240 9278 SH SOLE 0 0 9278 Ishares Lehman TIPS ETF 464287176 457 4357 SH SOLE 0 0 4357 Ishares Lehman Treas 3-7 yr ETF 464288661 1031 9020 SH SOLE 0 0 9020 ISHARES MSCI TAIWAN ETF ETF 46434G772 430 9971 SH SOLE 0 0 9971 NVIDIA CORP COMMON 67066G104 208 1716 SH SOLE 0 0 1716 OSCAR HEALTH INC COMMON 687793109 79 15779 SH SOLE 0 0 15779 SPDR S&P CHINA ETF IV ETF 78463X400 242 3418 SH SOLE 0 0 3418 Total Stock Market ETF ETF 922908769 35976 200455 SH SOLE 0 0 200455 Vanguard FTSE Developed Markets ETF ETF 921943858 7524 206938 SH SOLE 0 0 206938 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 849 23268 SH SOLE 0 0 23268 Vanguard Int'l Equity Index ETF ETF 922042775 2978 67138 SH SOLE 0 0 67138 Vanguard REIT ETF ETF 922908553 2023 25238 SH SOLE 0 0 25238 Vanguard S&P 500 ETF ETF 922908363 1556 4739 SH SOLE 0 0 4739 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 3342 57824 SH SOLE 0 0 57824 VANGUARD SMALL CAP VALUE ETF ETF 922908611 433 3022 SH SOLE 0 0 3022 Vanguard Small-Cap Growth ETF ETF 922908595 329 1687 SH SOLE 0 0 1687 Vanguard Utilities ETF ETF 92204A876 10875 76445 SH SOLE 0 0 76445 VANGUARD VALUE ETF ETF 922908744 746 6040 SH SOLE 0 0 6040 WHEELS UP EXPERIENCE I F COMMON 96328L106 192 166667 SH SOLE 0 0 166667