David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 37.8%

Value $72.59M Shares 379,672 Est. Cost $179.47 Unrealized —

BND VANGUARD BD INDEX FDS 9.3%

Value $17.77M Shares 247,412 Est. Cost $71.33 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.1%

Value $11.7M Shares 285,647 Est. Cost $41.44 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value $11.36M Shares 55,752 Est. Cost $187.98 Unrealized —

FIDI FIDELITY COVINGTON TRUST 5.9%

Value $11.36M Shares 608,995 Est. Cost $15.79 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 5.8%

Value $11.15M Shares 254,426 Est. Cost $39.11 Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value $10.58M Shares 57,653 Est. Cost $170.90 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value $10.53M Shares 203,599 Est. Cost $45.77 Unrealized —

SPBO SPDR SER TR 4.2%

Value $7.984M Shares 281,311 Est. Cost $27.79 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value $5.871M Shares 178,120 Est. Cost $31.04 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $5.667M Shares 68,709 Est. Cost $80.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.5%

Value $4.887M Shares 80,148 Est. Cost $57.54 Unrealized —

AGGY WISDOMTREE TR 2.2%

Value $4.256M Shares 99,798 Est. Cost $42.23 Unrealized —

MGC VANGUARD WORLD FD 1.3%

Value $2.564M Shares 19,365 Est. Cost $124.81 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value $2.498M Shares 128,953 Est. Cost $20.48 Unrealized —

AAPL APPLE INC 0.6%

Value $1.094M Shares 8,421 Est. Cost $154.28 Unrealized -8.8%

AMZN AMAZON COM INC 0.1%

Value $217K Shares 2,580 Est. Cost $126.40 Unrealized -21.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	379,672	$72.59M	37.8%	$179.47	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	247,412	$17.77M	9.3%	$71.33	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	285,647	$11.7M	6.1%	$41.44	—	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	55,752	$11.36M	5.9%	$187.98	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	608,995	$11.36M	5.9%	$15.79	—	INT HG DIV ETF	316092725
SPHD	INVESCO EXCH TRADED FD TR II	254,426	$11.15M	5.8%	$39.11	—	S&P500 HDL VOL	46138E362
VB	VANGUARD INDEX FDS	57,653	$10.58M	5.5%	$170.90	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	203,599	$10.53M	5.5%	$45.77	—	VG TL INTL STK F	921909768
SPBO	SPDR SER TR	281,311	$7.984M	4.2%	$27.79	—	PORTFOLIO CRPORT	78464A144
SPEM	SPDR INDEX SHS FDS	178,120	$5.871M	3.1%	$31.04	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	68,709	$5.667M	3.0%	$80.19	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	80,148	$4.887M	2.5%	$57.54	—	EM MK GOV BD ETF	921946885
AGGY	WISDOMTREE TR	99,798	$4.256M	2.2%	$42.23	—	YIELD ENHANCD US	97717X511
MGC	VANGUARD WORLD FD	19,365	$2.564M	1.3%	$124.81	—	MEGA CAP INDEX	921910873
PFFD	GLOBAL X FDS	128,953	$2.498M	1.3%	$20.48	—	US PFD ETF	37954Y657
AAPL	APPLE INC	8,421	$1.094M	0.6%	$154.28	-8.8%	COM	037833100
AMZN	AMAZON COM INC	2,580	$217K	0.1%	$126.40	-21.8%	COM	023135106