David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 15.6%

Value $32.06M Shares 85,256 Est. Cost $376.07 Unrealized —

VTI VANGUARD INDEX FDS 12.8%

Value $26.2M Shares 128,362 Est. Cost $179.47 Unrealized —

ULST SSGA ACTIVE ETF TR 10.8%

Value $22.18M Shares 551,110 Est. Cost $40.25 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value $13.41M Shares 242,918 Est. Cost $47.30 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.2%

Value $12.64M Shares 263,645 Est. Cost $41.44 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $9.759M Shares 51,482 Est. Cost $170.90 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value $8.578M Shares 40,671 Est. Cost $187.98 Unrealized —

SHYG ISHARES TR 4.1%

Value $8.319M Shares 199,589 Est. Cost $41.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.9%

Value $8.053M Shares 190,774 Est. Cost $39.11 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.5%

Value $7.262M Shares 383,301 Est. Cost $15.79 Unrealized —

PFFD GLOBAL X FDS 3.4%

Value $6.885M Shares 346,660 Est. Cost $20.09 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.2%

Value $6.482M Shares 131,651 Est. Cost $49.24 Unrealized —

USHY ISHARES TR 2.9%

Value $6.023M Shares 169,417 Est. Cost $35.55 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value $5.848M Shares 70,429 Est. Cost $80.26 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value $5.005M Shares 67,794 Est. Cost $71.33 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value $4.979M Shares 145,895 Est. Cost $31.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.0%

Value $4.006M Shares 64,284 Est. Cost $57.54 Unrealized —

VDC VANGUARD WORLD FDS 1.9%

Value $3.865M Shares 19,972 Est. Cost $193.52 Unrealized —

CEMB ISHARES INC 1.4%

Value $2.848M Shares 65,388 Est. Cost $43.56 Unrealized —

MGC VANGUARD WORLD FD 1.4%

Value $2.778M Shares 19,407 Est. Cost $124.81 Unrealized —

SPBO SPDR SER TR 1.1%

Value $2.175M Shares 74,367 Est. Cost $27.79 Unrealized —

AGGY WISDOMTREE TR 0.8%

Value $1.583M Shares 36,226 Est. Cost $42.23 Unrealized —

AAPL APPLE INC 0.7%

Value $1.439M Shares 8,727 Est. Cost $153.98 Unrealized -5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $486K Shares 6,381 Est. Cost $76.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $402K Shares 6,859 Est. Cost $58.54 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $286K Shares 2,771 Est. Cost $124.34 Unrealized -22.3%

FLRN SPDR SER TR 0.1%

Value $272K Shares 8,927 Est. Cost $30.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $249K Shares 865 Est. Cost $249.46 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $237K Shares 576 Est. Cost $411.08 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $209K Shares 7,758 Est. Cost $26.88 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $203K Shares 3,230 Est. Cost $62.70 Unrealized —

EMHC SPDR SER TR 0.1%

Value $202K Shares 8,470 Est. Cost $23.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	85,256	$32.06M	15.6%	$376.07	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	128,362	$26.2M	12.8%	$179.47	—	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	551,110	$22.18M	10.8%	$40.25	—	ULT SHT TRM BD	78467V707
VXUS	VANGUARD STAR FDS	242,918	$13.41M	6.5%	$47.30	—	VG TL INTL STK F	921909768
ONEQ	FIDELITY COMWLTH TR	263,645	$12.64M	6.2%	$41.44	—	NASDAQ COMPSIT	315912808
VB	VANGUARD INDEX FDS	51,482	$9.759M	4.8%	$170.90	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,671	$8.578M	4.2%	$187.98	—	MID CAP ETF	922908629
SHYG	ISHARES TR	199,589	$8.319M	4.1%	$41.68	—	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	190,774	$8.053M	3.9%	$39.11	—	S&P500 HDL VOL	46138E362
FIDI	FIDELITY COVINGTON TRUST	383,301	$7.262M	3.5%	$15.79	—	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	346,660	$6.885M	3.4%	$20.09	—	US PFD ETF	37954Y657
VUSB	VANGUARD BD INDEX FDS	131,651	$6.482M	3.2%	$49.24	—	VANGUARD ULTRA	92203C303
USHY	ISHARES TR	169,417	$6.023M	2.9%	$35.55	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	70,429	$5.848M	2.9%	$80.26	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	67,794	$5.005M	2.4%	$71.33	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	145,895	$4.979M	2.4%	$31.04	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	64,284	$4.006M	2.0%	$57.54	—	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	19,972	$3.865M	1.9%	$193.52	—	CONSUM STP ETF	92204A207
CEMB	ISHARES INC	65,388	$2.848M	1.4%	$43.56	—	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	19,407	$2.778M	1.4%	$124.81	—	MEGA CAP INDEX	921910873
SPBO	SPDR SER TR	74,367	$2.175M	1.1%	$27.79	—	PORTFOLIO CRPORT	78464A144
AGGY	WISDOMTREE TR	36,226	$1.583M	0.8%	$42.23	—	YIELD ENHANCD US	97717X511
AAPL	APPLE INC	8,727	$1.439M	0.7%	$153.98	-5.5%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	6,381	$486K	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	6,859	$402K	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	2,771	$286K	0.1%	$124.34	-22.3%	COM	023135106
FLRN	SPDR SER TR	8,927	$272K	0.1%	$30.43	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	865	$249K	0.1%	$249.46	0.0%	COM	594918104
IVV	ISHARES TR	576	$237K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
BAB	INVESCO EXCH TRADED FD TR II	7,758	$209K	0.1%	$26.88	—	TAXABLE MUN BD	46138G805
VCEB	VANGUARD WORLD FD	3,230	$203K	0.1%	$62.70	—	ESG US CORP BD	921910691
EMHC	SPDR SER TR	8,470	$202K	0.1%	$23.84	—	BLOOMBERG EMG MK	78468R515