David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 37.9%

Value $68.92M Shares 384,003 Est. Cost $179.47 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value $17.52M Shares 245,578 Est. Cost $71.33 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.6%

Value $11.91M Shares 287,510 Est. Cost $41.44 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value $10.64M Shares 56,622 Est. Cost $187.98 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 5.5%

Value $9.951M Shares 254,431 Est. Cost $39.11 Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value $9.938M Shares 58,150 Est. Cost $170.90 Unrealized —

FIDI FIDELITY COVINGTON TRUST 5.3%

Value $9.585M Shares 607,051 Est. Cost $15.79 Unrealized —

VXUS VANGUARD STAR FDS 5.1%

Value $9.363M Shares 204,567 Est. Cost $45.77 Unrealized —

SPBO SPDR SER TR 4.2%

Value $7.704M Shares 277,336 Est. Cost $27.78 Unrealized —

SPEM SPDR INDEX SHS FDS 3.0%

Value $5.518M Shares 177,780 Est. Cost $31.04 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $5.452M Shares 68,006 Est. Cost $80.17 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.5%

Value $4.553M Shares 79,190 Est. Cost $57.49 Unrealized —

AGGY WISDOMTREE TR 2.3%

Value $4.107M Shares 97,267 Est. Cost $42.22 Unrealized —

MGC VANGUARD WORLD FD 1.4%

Value $2.591M Shares 20,759 Est. Cost $124.81 Unrealized —

PFFD GLOBAL X FDS 1.4%

Value $2.574M Shares 125,514 Est. Cost $20.51 Unrealized —

AAPL APPLE INC 0.7%

Value $1.254M Shares 9,076 Est. Cost $154.28 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $303K Shares 2,680 Est. Cost $126.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	384,003	$68.92M	37.9%	$179.47	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	245,578	$17.52M	9.6%	$71.33	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	287,510	$11.91M	6.6%	$41.44	—	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	56,622	$10.64M	5.9%	$187.98	—	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	254,431	$9.951M	5.5%	$39.11	—	S&P500 HDL VOL	46138E362
VB	VANGUARD INDEX FDS	58,150	$9.938M	5.5%	$170.90	—	SMALL CP ETF	922908751
FIDI	FIDELITY COVINGTON TRUST	607,051	$9.585M	5.3%	$15.79	—	INT HG DIV ETF	316092725
VXUS	VANGUARD STAR FDS	204,567	$9.363M	5.1%	$45.77	—	VG TL INTL STK F	921909768
SPBO	SPDR SER TR	277,336	$7.704M	4.2%	$27.78	—	PORTFOLIO CRPORT	78464A144
SPEM	SPDR INDEX SHS FDS	177,780	$5.518M	3.0%	$31.04	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	68,006	$5.452M	3.0%	$80.17	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	79,190	$4.553M	2.5%	$57.49	—	EM MK GOV BD ETF	921946885
AGGY	WISDOMTREE TR	97,267	$4.107M	2.3%	$42.22	—	YIELD ENHANCD US	97717X511
MGC	VANGUARD WORLD FD	20,759	$2.591M	1.4%	$124.81	—	MEGA CAP INDEX	921910873
PFFD	GLOBAL X FDS	125,514	$2.574M	1.4%	$20.51	—	US PFD ETF	37954Y657
AAPL	APPLE INC	9,076	$1.254M	0.7%	$154.28	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,680	$303K	0.2%	$126.40	0.0%	COM	023135106