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 Share Price $179.47 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%

BND VANGUARD BD INDEX FDS 9.6%

Value $17.52M Shares 245,578 Share Price $71.33 Est. Cost/Share $74.83 Unrealized @ Report Date -4.7%

ONEQ FIDELITY COMWLTH TR 6.6%

Value $11.91M Shares 287,510 Share Price $41.44 Est. Cost/Share $46.59 Unrealized @ Report Date -11.1%

VO VANGUARD INDEX FDS 5.9%

Value $10.64M Shares 56,622 Share Price $187.98 * Est. Cost/Share $52.26 Unrealized @ Report Date -10.1%

SPHD INVESCO EXCH TRADED FD TR II 5.5%

Value $9.951M Shares 254,431 Share Price $39.11 Est. Cost/Share $44.10 Unrealized @ Report Date -11.3%

VB VANGUARD INDEX FDS 5.5%

Value $9.938M Shares 58,150 Share Price $170.90 Est. Cost/Share $188.80 Unrealized @ Report Date -9.5%

FIDI FIDELITY COVINGTON TRUST 5.3%

Value $9.585M Shares 607,051 Share Price $15.79 Est. Cost/Share $17.79 Unrealized @ Report Date -11.2%

VXUS VANGUARD STAR FDS 5.1%

Value $9.363M Shares 204,567 Share Price $45.77 Est. Cost/Share $51.16 Unrealized @ Report Date -10.5%

SPBO SPDR SER TR 4.2%

Value $7.704M Shares 277,336 Share Price $27.78 Est. Cost/Share $29.55 Unrealized @ Report Date -6.0%

SPEM SPDR INDEX SHS FDS 3.0%

Value $5.518M Shares 177,780 Share Price $31.04 Est. Cost/Share $34.03 Unrealized @ Report Date -8.8%

VNQ VANGUARD INDEX FDS 3.0%

Value $5.452M Shares 68,006 Share Price $80.17 Est. Cost/Share $93.51 Unrealized @ Report Date -14.3%

VWOB VANGUARD WHITEHALL FDS 2.5%

Value $4.553M Shares 79,190 Share Price $57.49 Est. Cost/Share $61.62 Unrealized @ Report Date -6.7%

AGGY WISDOMTREE TR 2.3%

Value $4.107M Shares 97,267 Share Price $42.22 Est. Cost/Share $44.64 Unrealized @ Report Date -5.4%

MGC VANGUARD WORLD FD 1.4%

Value $2.591M Shares 20,759 Share Price $124.81 Est. Cost/Share $138.80 Unrealized @ Report Date -10.1%

PFFD GLOBAL X FDS 1.4%

Value $2.574M Shares 125,514 Share Price $20.51 Est. Cost/Share $21.62 Unrealized @ Report Date -5.1%

AAPL APPLE INC 0.7%

Value $1.254M Shares 9,076 Share Price $138.17 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%

AMZN AMAZON COM INC 0.2%

Value $303K Shares 2,680 Share Price $113.06 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	384,003	$68.92M	37.9%	$179.47	$199.30	-10.0%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	245,578	$17.52M	9.6%	$71.33	$74.83	-4.7%	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	287,510	$11.91M	6.6%	$41.44	$46.59	-11.1%	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	56,622	$10.64M	5.9%	$187.98 *	$52.26	-10.1%	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	254,431	$9.951M	5.5%	$39.11	$44.10	-11.3%	S&P500 HDL VOL	46138E362
VB	VANGUARD INDEX FDS	58,150	$9.938M	5.5%	$170.90	$188.80	-9.5%	SMALL CP ETF	922908751
FIDI	FIDELITY COVINGTON TRUST	607,051	$9.585M	5.3%	$15.79	$17.79	-11.2%	INT HG DIV ETF	316092725
VXUS	VANGUARD STAR FDS	204,567	$9.363M	5.1%	$45.77	$51.16	-10.5%	VG TL INTL STK F	921909768
SPBO	SPDR SER TR	277,336	$7.704M	4.2%	$27.78	$29.55	-6.0%	PORTFOLIO CRPORT	78464A144
SPEM	SPDR INDEX SHS FDS	177,780	$5.518M	3.0%	$31.04	$34.03	-8.8%	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	68,006	$5.452M	3.0%	$80.17	$93.51	-14.3%	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	79,190	$4.553M	2.5%	$57.49	$61.62	-6.7%	EM MK GOV BD ETF	921946885
AGGY	WISDOMTREE TR	97,267	$4.107M	2.3%	$42.22	$44.64	-5.4%	YIELD ENHANCD US	97717X511
MGC	VANGUARD WORLD FD	20,759	$2.591M	1.4%	$124.81	$138.80	-10.1%	MEGA CAP INDEX	921910873
PFFD	GLOBAL X FDS	125,514	$2.574M	1.4%	$20.51	$21.62	-5.1%	US PFD ETF	37954Y657
AAPL	APPLE INC	9,076	$1.254M	0.7%	$138.17	$154.28	-11.9%	COM	037833100
AMZN	AMAZON COM INC	2,680	$303K	0.2%	$113.06	$126.40	-10.6%	COM	023135106