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 Share Price $191.19 Est. Cost/Share $199.30 Unrealized @ Report Date -4.1%

BND VANGUARD BD INDEX FDS 9.3%

Value $17.77M Shares 247,412 Share Price $71.84 Est. Cost/Share $74.83 Unrealized @ Report Date -4.0%

ONEQ FIDELITY COMWLTH TR 6.1%

Value $11.7M Shares 285,647 Share Price $40.97 Est. Cost/Share $46.59 Unrealized @ Report Date -12.1%

VO VANGUARD INDEX FDS 5.9%

Value $11.36M Shares 55,752 Share Price $203.81 * Est. Cost/Share $52.26 Unrealized @ Report Date -2.5%

FIDI FIDELITY COVINGTON TRUST 5.9%

Value $11.36M Shares 608,995 Share Price $18.65 Est. Cost/Share $17.79 Unrealized @ Report Date +4.9%

SPHD INVESCO EXCH TRADED FD TR II 5.8%

Value $11.15M Shares 254,426 Share Price $43.83 Est. Cost/Share $44.10 Unrealized @ Report Date -0.6%

VB VANGUARD INDEX FDS 5.5%

Value $10.58M Shares 57,653 Share Price $183.54 Est. Cost/Share $188.80 Unrealized @ Report Date -2.8%

VXUS VANGUARD STAR FDS 5.5%

Value $10.53M Shares 203,599 Share Price $51.72 Est. Cost/Share $51.16 Unrealized @ Report Date +1.1%

SPBO SPDR SER TR 4.2%

Value $7.984M Shares 281,311 Share Price $28.38 Est. Cost/Share $29.53 Unrealized @ Report Date -3.9%

SPEM SPDR INDEX SHS FDS 3.1%

Value $5.871M Shares 178,120 Share Price $32.96 Est. Cost/Share $34.03 Unrealized @ Report Date -3.1%

VNQ VANGUARD INDEX FDS 3.0%

Value $5.667M Shares 68,709 Share Price $82.48 Est. Cost/Share $93.40 Unrealized @ Report Date -11.7%

VWOB VANGUARD WHITEHALL FDS 2.5%

Value $4.887M Shares 80,148 Share Price $60.98 Est. Cost/Share $61.60 Unrealized @ Report Date -1.0%

AGGY WISDOMTREE TR 2.2%

Value $4.256M Shares 99,798 Share Price $42.65 Est. Cost/Share $44.58 Unrealized @ Report Date -4.3%

MGC VANGUARD WORLD FD 1.3%

Value $2.564M Shares 19,365 Share Price $132.40 Est. Cost/Share $138.80 Unrealized @ Report Date -4.6%

PFFD GLOBAL X FDS 1.3%

Value $2.498M Shares 128,953 Share Price $19.37 Est. Cost/Share $21.58 Unrealized @ Report Date -10.2%

AAPL APPLE INC 0.6%

Value $1.094M Shares 8,421 Share Price $129.93 Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%

AMZN AMAZON COM INC 0.1%

Value $217K Shares 2,580 Share Price $84.00 Est. Cost/Share $126.40 Unrealized @ Report Date -33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	379,672	$72.59M	37.8%	$191.19	$199.30	-4.1%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	247,412	$17.77M	9.3%	$71.84	$74.83	-4.0%	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	285,647	$11.7M	6.1%	$40.97	$46.59	-12.1%	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	55,752	$11.36M	5.9%	$203.81 *	$52.26	-2.5%	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	608,995	$11.36M	5.9%	$18.65	$17.79	+4.9%	INT HG DIV ETF	316092725
SPHD	INVESCO EXCH TRADED FD TR II	254,426	$11.15M	5.8%	$43.83	$44.10	-0.6%	S&P500 HDL VOL	46138E362
VB	VANGUARD INDEX FDS	57,653	$10.58M	5.5%	$183.54	$188.80	-2.8%	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	203,599	$10.53M	5.5%	$51.72	$51.16	+1.1%	VG TL INTL STK F	921909768
SPBO	SPDR SER TR	281,311	$7.984M	4.2%	$28.38	$29.53	-3.9%	PORTFOLIO CRPORT	78464A144
SPEM	SPDR INDEX SHS FDS	178,120	$5.871M	3.1%	$32.96	$34.03	-3.1%	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	68,709	$5.667M	3.0%	$82.48	$93.40	-11.7%	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	80,148	$4.887M	2.5%	$60.98	$61.60	-1.0%	EM MK GOV BD ETF	921946885
AGGY	WISDOMTREE TR	99,798	$4.256M	2.2%	$42.65	$44.58	-4.3%	YIELD ENHANCD US	97717X511
MGC	VANGUARD WORLD FD	19,365	$2.564M	1.3%	$132.40	$138.80	-4.6%	MEGA CAP INDEX	921910873
PFFD	GLOBAL X FDS	128,953	$2.498M	1.3%	$19.37	$21.58	-10.2%	US PFD ETF	37954Y657
AAPL	APPLE INC	8,421	$1.094M	0.6%	$129.93	$154.28	-17.0%	COM	037833100
AMZN	AMAZON COM INC	2,580	$217K	0.1%	$84.00	$126.40	-33.5%	COM	023135106