David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $204,929 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 15.6%

Value ($000) $32,062 Shares 85,256 Est. Cost $376.07 Unrealized —

VTI VANGUARD INDEX FDS 12.8%

Value ($000) $26,199 Shares 128,362 Est. Cost $179.47 Unrealized —

ULST SSGA ACTIVE ETF TR 10.8%

Value ($000) $22,182 Shares 551,110 Est. Cost $40.25 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value ($000) $13,412 Shares 242,918 Est. Cost $47.30 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.2%

Value ($000) $12,642 Shares 263,645 Est. Cost $41.44 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $9,759 Shares 51,482 Est. Cost $170.90 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $8,578 Shares 40,671 Est. Cost $187.98 Unrealized —

SHYG ISHARES TR 4.1%

Value ($000) $8,319 Shares 199,589 Est. Cost $41.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $8,053 Shares 190,774 Est. Cost $39.11 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.5%

Value ($000) $7,262 Shares 383,301 Est. Cost $15.79 Unrealized —

PFFD GLOBAL X FDS 3.4%

Value ($000) $6,885 Shares 346,660 Est. Cost $20.09 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.2%

Value ($000) $6,482 Shares 131,651 Est. Cost $49.24 Unrealized —

USHY ISHARES TR 2.9%

Value ($000) $6,023 Shares 169,417 Est. Cost $35.55 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $5,848 Shares 70,429 Est. Cost $80.26 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $5,005 Shares 67,794 Est. Cost $71.33 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $4,979 Shares 145,895 Est. Cost $31.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.0%

Value ($000) $4,006 Shares 64,284 Est. Cost $57.54 Unrealized —

VDC VANGUARD WORLD FDS 1.9%

Value ($000) $3,865 Shares 19,972 Est. Cost $193.52 Unrealized —

CEMB ISHARES INC 1.4%

Value ($000) $2,848 Shares 65,388 Est. Cost $43.56 Unrealized —

MGC VANGUARD WORLD FD 1.4%

Value ($000) $2,778 Shares 19,407 Est. Cost $124.81 Unrealized —

SPBO SPDR SER TR 1.1%

Value ($000) $2,175 Shares 74,367 Est. Cost $27.79 Unrealized —

AGGY WISDOMTREE TR 0.8%

Value ($000) $1,583 Shares 36,226 Est. Cost $42.23 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,439 Shares 8,727 Est. Cost $153.98 Unrealized -5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $486 Shares 6,381 Est. Cost $76.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $402 Shares 6,859 Est. Cost $58.54 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $286 Shares 2,771 Est. Cost $124.34 Unrealized -22.3%

FLRN SPDR SER TR 0.1%

Value ($000) $272 Shares 8,927 Est. Cost $30.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $249 Shares 865 Est. Cost $249.46 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $237 Shares 576 Est. Cost $411.08 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $209 Shares 7,758 Est. Cost $26.88 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $203 Shares 3,230 Est. Cost $62.70 Unrealized —

EMHC SPDR SER TR 0.1%

Value ($000) $202 Shares 8,470 Est. Cost $23.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	85,256	$32,062	15.6%	$376.07	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	128,362	$26,199	12.8%	$179.47	—	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	551,110	$22,182	10.8%	$40.25	—	ULT SHT TRM BD	78467V707
VXUS	VANGUARD STAR FDS	242,918	$13,412	6.5%	$47.30	—	VG TL INTL STK F	921909768
ONEQ	FIDELITY COMWLTH TR	263,645	$12,642	6.2%	$41.44	—	NASDAQ COMPSIT	315912808
VB	VANGUARD INDEX FDS	51,482	$9,759	4.8%	$170.90	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,671	$8,578	4.2%	$187.98	—	MID CAP ETF	922908629
SHYG	ISHARES TR	199,589	$8,319	4.1%	$41.68	—	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	190,774	$8,053	3.9%	$39.11	—	S&P500 HDL VOL	46138E362
FIDI	FIDELITY COVINGTON TRUST	383,301	$7,262	3.5%	$15.79	—	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	346,660	$6,885	3.4%	$20.09	—	US PFD ETF	37954Y657
VUSB	VANGUARD BD INDEX FDS	131,651	$6,482	3.2%	$49.24	—	VANGUARD ULTRA	92203C303
USHY	ISHARES TR	169,417	$6,023	2.9%	$35.55	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	70,429	$5,848	2.9%	$80.26	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	67,794	$5,005	2.4%	$71.33	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	145,895	$4,979	2.4%	$31.04	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	64,284	$4,006	2.0%	$57.54	—	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	19,972	$3,865	1.9%	$193.52	—	CONSUM STP ETF	92204A207
CEMB	ISHARES INC	65,388	$2,848	1.4%	$43.56	—	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	19,407	$2,778	1.4%	$124.81	—	MEGA CAP INDEX	921910873
SPBO	SPDR SER TR	74,367	$2,175	1.1%	$27.79	—	PORTFOLIO CRPORT	78464A144
AGGY	WISDOMTREE TR	36,226	$1,583	0.8%	$42.23	—	YIELD ENHANCD US	97717X511
AAPL	APPLE INC	8,727	$1,439	0.7%	$153.98	-5.5%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	6,381	$486	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	6,859	$402	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	2,771	$286	0.1%	$124.34	-22.3%	COM	023135106
FLRN	SPDR SER TR	8,927	$272	0.1%	$30.43	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	865	$249	0.1%	$249.46	0.0%	COM	594918104
IVV	ISHARES TR	576	$237	0.1%	$411.08	—	CORE S&P500 ETF	464287200
BAB	INVESCO EXCH TRADED FD TR II	7,758	$209	0.1%	$26.88	—	TAXABLE MUN BD	46138G805
VCEB	VANGUARD WORLD FD	3,230	$203	0.1%	$62.70	—	ESG US CORP BD	921910691
EMHC	SPDR SER TR	8,470	$202	0.1%	$23.84	—	BLOOMBERG EMG MK	78468R515