David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $192,088 (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 37.8%

Value ($000) $72,589 Shares 379,672 Est. Cost $179.47 Unrealized —

BND VANGUARD BD INDEX FDS 9.3%

Value ($000) $17,774 Shares 247,412 Est. Cost $71.33 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.1%

Value ($000) $11,703 Shares 285,647 Est. Cost $41.44 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value ($000) $11,363 Shares 55,752 Est. Cost $187.98 Unrealized —

FIDI FIDELITY COVINGTON TRUST 5.9%

Value ($000) $11,357 Shares 608,995 Est. Cost $15.79 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $11,151 Shares 254,426 Est. Cost $39.11 Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value ($000) $10,582 Shares 57,653 Est. Cost $170.90 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value ($000) $10,530 Shares 203,599 Est. Cost $45.77 Unrealized —

SPBO SPDR SER TR 4.2%

Value ($000) $7,984 Shares 281,311 Est. Cost $27.79 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value ($000) $5,871 Shares 178,120 Est. Cost $31.04 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $5,667 Shares 68,709 Est. Cost $80.19 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.5%

Value ($000) $4,887 Shares 80,148 Est. Cost $57.54 Unrealized —

AGGY WISDOMTREE TR 2.2%

Value ($000) $4,256 Shares 99,798 Est. Cost $42.23 Unrealized —

MGC VANGUARD WORLD FD 1.3%

Value ($000) $2,564 Shares 19,365 Est. Cost $124.81 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value ($000) $2,498 Shares 128,953 Est. Cost $20.48 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,094 Shares 8,421 Est. Cost $154.28 Unrealized -8.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $217 Shares 2,580 Est. Cost $126.40 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	379,672	$72,589	37.8%	$179.47	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	247,412	$17,774	9.3%	$71.33	—	TOTAL BND MRKT	921937835
ONEQ	FIDELITY COMWLTH TR	285,647	$11,703	6.1%	$41.44	—	NASDAQ COMPSIT	315912808
VO	VANGUARD INDEX FDS	55,752	$11,363	5.9%	$187.98	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	608,995	$11,357	5.9%	$15.79	—	INT HG DIV ETF	316092725
SPHD	INVESCO EXCH TRADED FD TR II	254,426	$11,151	5.8%	$39.11	—	S&P500 HDL VOL	46138E362
VB	VANGUARD INDEX FDS	57,653	$10,582	5.5%	$170.90	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	203,599	$10,530	5.5%	$45.77	—	VG TL INTL STK F	921909768
SPBO	SPDR SER TR	281,311	$7,984	4.2%	$27.79	—	PORTFOLIO CRPORT	78464A144
SPEM	SPDR INDEX SHS FDS	178,120	$5,871	3.1%	$31.04	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	68,709	$5,667	3.0%	$80.19	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	80,148	$4,887	2.5%	$57.54	—	EM MK GOV BD ETF	921946885
AGGY	WISDOMTREE TR	99,798	$4,256	2.2%	$42.23	—	YIELD ENHANCD US	97717X511
MGC	VANGUARD WORLD FD	19,365	$2,564	1.3%	$124.81	—	MEGA CAP INDEX	921910873
PFFD	GLOBAL X FDS	128,953	$2,498	1.3%	$20.48	—	US PFD ETF	37954Y657
AAPL	APPLE INC	8,421	$1,094	0.6%	$154.28	-8.8%	COM	037833100
AMZN	AMAZON COM INC	2,580	$217	0.1%	$126.40	-21.8%	COM	023135106