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 Share Price $376.07 Est. Cost/Share $366.73 Unrealized @ Report Date +2.5%

VTI VANGUARD INDEX FDS 12.8%

Value $26.2M Shares 128,362 Share Price $204.10 Est. Cost/Share $199.30 Unrealized @ Report Date +2.4%

ULST SSGA ACTIVE ETF TR 10.8%

Value $22.18M Shares 551,110 Share Price $40.25 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%

VXUS VANGUARD STAR FDS 6.5%

Value $13.41M Shares 242,918 Share Price $55.21 Est. Cost/Share $51.73 Unrealized @ Report Date +6.7%

ONEQ FIDELITY COMWLTH TR 6.2%

Value $12.64M Shares 263,645 Share Price $47.95 Est. Cost/Share $46.59 Unrealized @ Report Date +2.9%

VB VANGUARD INDEX FDS 4.8%

Value $9.759M Shares 51,482 Share Price $189.56 Est. Cost/Share $188.80 Unrealized @ Report Date +0.4%

VO VANGUARD INDEX FDS 4.2%

Value $8.578M Shares 40,671 Share Price $210.92 * Est. Cost/Share $52.26 Unrealized @ Report Date +0.9%

SHYG ISHARES TR 4.1%

Value $8.319M Shares 199,589 Share Price $41.68 Est. Cost/Share $41.41 Unrealized @ Report Date +0.7%

SPHD INVESCO EXCH TRADED FD TR II 3.9%

Value $8.053M Shares 190,774 Share Price $42.21 Est. Cost/Share $44.10 Unrealized @ Report Date -4.3%

FIDI FIDELITY COVINGTON TRUST 3.5%

Value $7.262M Shares 383,301 Share Price $18.95 Est. Cost/Share $17.79 Unrealized @ Report Date +6.5%

PFFD GLOBAL X FDS 3.4%

Value $6.885M Shares 346,660 Share Price $19.86 Est. Cost/Share $20.94 Unrealized @ Report Date -5.2%

VUSB VANGUARD BD INDEX FDS 3.2%

Value $6.482M Shares 131,651 Share Price $49.24 Est. Cost/Share $49.11 Unrealized @ Report Date +0.3%

USHY ISHARES TR 2.9%

Value $6.023M Shares 169,417 Share Price $35.55 Est. Cost/Share $35.17 Unrealized @ Report Date +1.1%

VNQ VANGUARD INDEX FDS 2.9%

Value $5.848M Shares 70,429 Share Price $83.04 Est. Cost/Share $93.21 Unrealized @ Report Date -10.9%

BND VANGUARD BD INDEX FDS 2.4%

Value $5.005M Shares 67,794 Share Price $73.83 Est. Cost/Share $74.83 Unrealized @ Report Date -1.3%

SPEM SPDR INDEX SHS FDS 2.4%

Value $4.979M Shares 145,895 Share Price $34.13 Est. Cost/Share $34.03 Unrealized @ Report Date +0.3%

VWOB VANGUARD WHITEHALL FDS 2.0%

Value $4.006M Shares 64,284 Share Price $62.31 Est. Cost/Share $61.60 Unrealized @ Report Date +1.2%

VDC VANGUARD WORLD FDS 1.9%

Value $3.865M Shares 19,972 Share Price $193.52 Est. Cost/Share $189.52 Unrealized @ Report Date +2.1%

CEMB ISHARES INC 1.4%

Value $2.848M Shares 65,388 Share Price $43.56 Est. Cost/Share $43.54 Unrealized @ Report Date +0.0%

MGC VANGUARD WORLD FD 1.4%

Value $2.778M Shares 19,407 Share Price $143.14 Est. Cost/Share $138.80 Unrealized @ Report Date +3.1%

SPBO SPDR SER TR 1.1%

Value $2.175M Shares 74,367 Share Price $29.25 Est. Cost/Share $29.53 Unrealized @ Report Date -0.9%

AGGY WISDOMTREE TR 0.8%

Value $1.583M Shares 36,226 Share Price $43.69 Est. Cost/Share $44.58 Unrealized @ Report Date -2.0%

AAPL APPLE INC 0.7%

Value $1.439M Shares 8,727 Share Price $164.90 Est. Cost/Share $153.98 Unrealized @ Report Date +5.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $486K Shares 6,381 Share Price $76.23 Est. Cost/Share $75.73 Unrealized @ Report Date +0.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $402K Shares 6,859 Share Price $58.54 Est. Cost/Share $58.06 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 0.1%

Value $286K Shares 2,771 Share Price $103.29 Est. Cost/Share $124.34 Unrealized @ Report Date -16.9%

FLRN SPDR SER TR 0.1%

Value $272K Shares 8,927 Share Price $30.43 Est. Cost/Share $30.48 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 0.1%

Value $249K Shares 865 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

IVV ISHARES TR 0.1%

Value $237K Shares 576 Share Price $411.08 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $209K Shares 7,758 Share Price $26.88 Est. Cost/Share $26.61 Unrealized @ Report Date +1.0%

VCEB VANGUARD WORLD FD 0.1%

Value $203K Shares 3,230 Share Price $62.70 Est. Cost/Share $62.03 Unrealized @ Report Date +1.1%

EMHC SPDR SER TR 0.1%

Value $202K Shares 8,470 Share Price $23.84 Est. Cost/Share $23.74 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	85,256	$32.06M	15.6%	$376.07	$366.73	+2.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	128,362	$26.2M	12.8%	$204.10	$199.30	+2.4%	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	551,110	$22.18M	10.8%	$40.25	$40.14	+0.3%	ULT SHT TRM BD	78467V707
VXUS	VANGUARD STAR FDS	242,918	$13.41M	6.5%	$55.21	$51.73	+6.7%	VG TL INTL STK F	921909768
ONEQ	FIDELITY COMWLTH TR	263,645	$12.64M	6.2%	$47.95	$46.59	+2.9%	NASDAQ COMPSIT	315912808
VB	VANGUARD INDEX FDS	51,482	$9.759M	4.8%	$189.56	$188.80	+0.4%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,671	$8.578M	4.2%	$210.92 *	$52.26	+0.9%	MID CAP ETF	922908629
SHYG	ISHARES TR	199,589	$8.319M	4.1%	$41.68	$41.41	+0.7%	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	190,774	$8.053M	3.9%	$42.21	$44.10	-4.3%	S&P500 HDL VOL	46138E362
FIDI	FIDELITY COVINGTON TRUST	383,301	$7.262M	3.5%	$18.95	$17.79	+6.5%	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	346,660	$6.885M	3.4%	$19.86	$20.94	-5.2%	US PFD ETF	37954Y657
VUSB	VANGUARD BD INDEX FDS	131,651	$6.482M	3.2%	$49.24	$49.11	+0.3%	VANGUARD ULTRA	92203C303
USHY	ISHARES TR	169,417	$6.023M	2.9%	$35.55	$35.17	+1.1%	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	70,429	$5.848M	2.9%	$83.04	$93.21	-10.9%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	67,794	$5.005M	2.4%	$73.83	$74.83	-1.3%	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	145,895	$4.979M	2.4%	$34.13	$34.03	+0.3%	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	64,284	$4.006M	2.0%	$62.31	$61.60	+1.2%	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	19,972	$3.865M	1.9%	$193.52	$189.52	+2.1%	CONSUM STP ETF	92204A207
CEMB	ISHARES INC	65,388	$2.848M	1.4%	$43.56	$43.54	+0.0%	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	19,407	$2.778M	1.4%	$143.14	$138.80	+3.1%	MEGA CAP INDEX	921910873
SPBO	SPDR SER TR	74,367	$2.175M	1.1%	$29.25	$29.53	-0.9%	PORTFOLIO CRPORT	78464A144
AGGY	WISDOMTREE TR	36,226	$1.583M	0.8%	$43.69	$44.58	-2.0%	YIELD ENHANCD US	97717X511
AAPL	APPLE INC	8,727	$1.439M	0.7%	$164.90	$153.98	+5.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	6,381	$486K	0.2%	$76.23	$75.73	+0.7%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	6,859	$402K	0.2%	$58.54	$58.06	+0.8%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	2,771	$286K	0.1%	$103.29	$124.34	-16.9%	COM	023135106
FLRN	SPDR SER TR	8,927	$272K	0.1%	$30.43	$30.48	-0.2%	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	865	$249K	0.1%	$288.30 *	$249.46	+13.2%	COM	594918104
IVV	ISHARES TR	576	$237K	0.1%	$411.08	$400.92	+2.5%	CORE S&P500 ETF	464287200
BAB	INVESCO EXCH TRADED FD TR II	7,758	$209K	0.1%	$26.88	$26.61	+1.0%	TAXABLE MUN BD	46138G805
VCEB	VANGUARD WORLD FD	3,230	$203K	0.1%	$62.70	$62.03	+1.1%	ESG US CORP BD	921910691
EMHC	SPDR SER TR	8,470	$202K	0.1%	$23.84	$23.74	+0.4%	BLOOMBERG EMG MK	78468R515