David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 16.7%

Value $35.94M Shares 88,242 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.8%

Value $27.46M Shares 124,657 Est. Cost $179.47 Unrealized —

ULST SSGA ACTIVE ETF TR 10.4%

Value $22.28M Shares 553,651 Est. Cost $40.25 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.8%

Value $14.5M Shares 268,186 Est. Cost $41.65 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value $14.01M Shares 249,782 Est. Cost $47.54 Unrealized —

VB VANGUARD INDEX FDS 4.9%

Value $10.43M Shares 52,438 Est. Cost $171.41 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value $9.142M Shares 41,522 Est. Cost $188.64 Unrealized —

SHYG ISHARES TR 3.8%

Value $8.219M Shares 198,285 Est. Cost $41.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $7.995M Shares 193,338 Est. Cost $39.14 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.7%

Value $7.902M Shares 160,734 Est. Cost $49.23 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.4%

Value $7.387M Shares 384,651 Est. Cost $15.79 Unrealized —

PFFD GLOBAL X FDS 3.2%

Value $6.858M Shares 353,665 Est. Cost $20.08 Unrealized —

USHY ISHARES TR 2.8%

Value $6.109M Shares 173,063 Est. Cost $35.54 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $6.026M Shares 72,115 Est. Cost $80.34 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value $5.142M Shares 149,560 Est. Cost $31.12 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value $4.44M Shares 61,077 Est. Cost $71.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value $4.052M Shares 65,074 Est. Cost $57.59 Unrealized —

VDC VANGUARD WORLD FDS 1.9%

Value $4.046M Shares 20,805 Est. Cost $193.56 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value $3.145M Shares 20,100 Est. Cost $125.90 Unrealized —

CEMB ISHARES INC 1.4%

Value $2.943M Shares 67,854 Est. Cost $43.55 Unrealized —

SPBO SPDR SER TR 0.9%

Value $2.003M Shares 69,376 Est. Cost $27.79 Unrealized —

AAPL APPLE INC 0.8%

Value $1.697M Shares 8,747 Est. Cost $153.98 Unrealized +11.7%

AGGY WISDOMTREE TR 0.7%

Value $1.424M Shares 33,036 Est. Cost $42.23 Unrealized —

XBIL RBB FD INC 0.3%

Value $556K Shares 11,090 Est. Cost $50.17 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $368K Shares 2,820 Est. Cost $124.17 Unrealized -8.0%

IVV ISHARES TR 0.1%

Value $314K Shares 704 Est. Cost $417.38 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $306K Shares 899 Est. Cost $251.64 Unrealized +22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,242	$35.94M	16.7%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	124,657	$27.46M	12.8%	$179.47	—	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	553,651	$22.28M	10.4%	$40.25	—	ULT SHT TRM BD	78467V707
ONEQ	FIDELITY COMWLTH TR	268,186	$14.5M	6.8%	$41.65	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	249,782	$14.01M	6.5%	$47.54	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	52,438	$10.43M	4.9%	$171.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	41,522	$9.142M	4.3%	$188.64	—	MID CAP ETF	922908629
SHYG	ISHARES TR	198,285	$8.219M	3.8%	$41.68	—	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	193,338	$7.995M	3.7%	$39.14	—	S&P500 HDL VOL	46138E362
VUSB	VANGUARD BD INDEX FDS	160,734	$7.902M	3.7%	$49.23	—	VANGUARD ULTRA	92203C303
FIDI	FIDELITY COVINGTON TRUST	384,651	$7.387M	3.4%	$15.79	—	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	353,665	$6.858M	3.2%	$20.08	—	US PFD ETF	37954Y657
USHY	ISHARES TR	173,063	$6.109M	2.8%	$35.54	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	72,115	$6.026M	2.8%	$80.34	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	149,560	$5.142M	2.4%	$31.12	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	61,077	$4.44M	2.1%	$71.33	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	65,074	$4.052M	1.9%	$57.59	—	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	20,805	$4.046M	1.9%	$193.56	—	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	20,100	$3.145M	1.5%	$125.90	—	MEGA CAP INDEX	921910873
CEMB	ISHARES INC	67,854	$2.943M	1.4%	$43.55	—	JP MRG EM CRP BD	464286251
SPBO	SPDR SER TR	69,376	$2.003M	0.9%	$27.79	—	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,747	$1.697M	0.8%	$153.98	+11.7%	COM	037833100
AGGY	WISDOMTREE TR	33,036	$1.424M	0.7%	$42.23	—	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	11,090	$556K	0.3%	$50.17	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,820	$368K	0.2%	$124.17	-8.0%	COM	023135106
IVV	ISHARES TR	704	$314K	0.1%	$417.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	899	$306K	0.1%	$251.64	+22.1%	COM	594918104