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 Share Price $407.28 Est. Cost/Share $367.38 Unrealized @ Report Date +10.9%

VTI VANGUARD INDEX FDS 12.8%

Value $27.46M Shares 124,657 Share Price $220.28 Est. Cost/Share $199.30 Unrealized @ Report Date +10.5%

ULST SSGA ACTIVE ETF TR 10.4%

Value $22.28M Shares 553,651 Share Price $40.25 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%

ONEQ FIDELITY COMWLTH TR 6.8%

Value $14.5M Shares 268,186 Share Price $54.08 Est. Cost/Share $46.64 Unrealized @ Report Date +15.9%

VXUS VANGUARD STAR FDS 6.5%

Value $14.01M Shares 249,782 Share Price $56.08 Est. Cost/Share $51.84 Unrealized @ Report Date +8.2%

VB VANGUARD INDEX FDS 4.9%

Value $10.43M Shares 52,438 Share Price $198.89 Est. Cost/Share $188.81 Unrealized @ Report Date +5.3%

VO VANGUARD INDEX FDS 4.3%

Value $9.142M Shares 41,522 Share Price $220.16 * Est. Cost/Share $52.26 Unrealized @ Report Date +5.3%

SHYG ISHARES TR 3.8%

Value $8.219M Shares 198,285 Share Price $41.45 Est. Cost/Share $41.41 Unrealized @ Report Date +0.1%

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $7.995M Shares 193,338 Share Price $41.35 Est. Cost/Share $44.06 Unrealized @ Report Date -6.1%

VUSB VANGUARD BD INDEX FDS 3.7%

Value $7.902M Shares 160,734 Share Price $49.16 Est. Cost/Share $49.12 Unrealized @ Report Date +0.1%

FIDI FIDELITY COVINGTON TRUST 3.4%

Value $7.387M Shares 384,651 Share Price $19.21 Est. Cost/Share $17.79 Unrealized @ Report Date +8.0%

PFFD GLOBAL X FDS 3.2%

Value $6.858M Shares 353,665 Share Price $19.39 Est. Cost/Share $20.91 Unrealized @ Report Date -7.3%

USHY ISHARES TR 2.8%

Value $6.109M Shares 173,063 Share Price $35.30 Est. Cost/Share $35.16 Unrealized @ Report Date +0.4%

VNQ VANGUARD INDEX FDS 2.8%

Value $6.026M Shares 72,115 Share Price $83.56 Est. Cost/Share $92.95 Unrealized @ Report Date -10.1%

SPEM SPDR INDEX SHS FDS 2.4%

Value $5.142M Shares 149,560 Share Price $34.38 Est. Cost/Share $34.03 Unrealized @ Report Date +1.0%

BND VANGUARD BD INDEX FDS 2.1%

Value $4.44M Shares 61,077 Share Price $72.69 Est. Cost/Share $74.83 Unrealized @ Report Date -2.9%

VWOB VANGUARD WHITEHALL FDS 1.9%

Value $4.052M Shares 65,074 Share Price $62.27 Est. Cost/Share $61.60 Unrealized @ Report Date +1.1%

VDC VANGUARD WORLD FDS 1.9%

Value $4.046M Shares 20,805 Share Price $194.45 Est. Cost/Share $189.75 Unrealized @ Report Date +2.5%

MGC VANGUARD WORLD FD 1.5%

Value $3.145M Shares 20,100 Share Price $156.46 Est. Cost/Share $139.11 Unrealized @ Report Date +12.5%

CEMB ISHARES INC 1.4%

Value $2.943M Shares 67,854 Share Price $43.37 Est. Cost/Share $43.54 Unrealized @ Report Date -0.4%

SPBO SPDR SER TR 0.9%

Value $2.003M Shares 69,376 Share Price $28.87 Est. Cost/Share $29.53 Unrealized @ Report Date -2.2%

AAPL APPLE INC 0.8%

Value $1.697M Shares 8,747 Share Price $193.97 Est. Cost/Share $153.98 Unrealized @ Report Date +24.5%

AGGY WISDOMTREE TR 0.7%

Value $1.424M Shares 33,036 Share Price $43.09 Est. Cost/Share $44.58 Unrealized @ Report Date -3.4%

XBIL RBB FD INC 0.3%

Value $556K Shares 11,090 Share Price $50.17 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.2%

Value $368K Shares 2,820 Share Price $130.36 Est. Cost/Share $124.17 Unrealized @ Report Date +5.0%

IVV ISHARES TR 0.1%

Value $314K Shares 704 Share Price $445.71 Est. Cost/Share $404.65 Unrealized @ Report Date +10.1%

MSFT MICROSOFT CORP 0.1%

Value $306K Shares 899 Share Price $340.54 Est. Cost/Share $251.64 Unrealized @ Report Date +32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,242	$35.94M	16.7%	$407.28	$367.38	+10.9%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	124,657	$27.46M	12.8%	$220.28	$199.30	+10.5%	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	553,651	$22.28M	10.4%	$40.25	$40.14	+0.3%	ULT SHT TRM BD	78467V707
ONEQ	FIDELITY COMWLTH TR	268,186	$14.5M	6.8%	$54.08	$46.64	+15.9%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	249,782	$14.01M	6.5%	$56.08	$51.84	+8.2%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	52,438	$10.43M	4.9%	$198.89	$188.81	+5.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	41,522	$9.142M	4.3%	$220.16 *	$52.26	+5.3%	MID CAP ETF	922908629
SHYG	ISHARES TR	198,285	$8.219M	3.8%	$41.45	$41.41	+0.1%	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	193,338	$7.995M	3.7%	$41.35	$44.06	-6.1%	S&P500 HDL VOL	46138E362
VUSB	VANGUARD BD INDEX FDS	160,734	$7.902M	3.7%	$49.16	$49.12	+0.1%	VANGUARD ULTRA	92203C303
FIDI	FIDELITY COVINGTON TRUST	384,651	$7.387M	3.4%	$19.21	$17.79	+8.0%	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	353,665	$6.858M	3.2%	$19.39	$20.91	-7.3%	US PFD ETF	37954Y657
USHY	ISHARES TR	173,063	$6.109M	2.8%	$35.30	$35.16	+0.4%	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	72,115	$6.026M	2.8%	$83.56	$92.95	-10.1%	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	149,560	$5.142M	2.4%	$34.38	$34.03	+1.0%	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	61,077	$4.44M	2.1%	$72.69	$74.83	-2.9%	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	65,074	$4.052M	1.9%	$62.27	$61.60	+1.1%	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	20,805	$4.046M	1.9%	$194.45	$189.75	+2.5%	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	20,100	$3.145M	1.5%	$156.46	$139.11	+12.5%	MEGA CAP INDEX	921910873
CEMB	ISHARES INC	67,854	$2.943M	1.4%	$43.37	$43.54	-0.4%	JP MRG EM CRP BD	464286251
SPBO	SPDR SER TR	69,376	$2.003M	0.9%	$28.87	$29.53	-2.2%	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,747	$1.697M	0.8%	$193.97	$153.98	+24.5%	COM	037833100
AGGY	WISDOMTREE TR	33,036	$1.424M	0.7%	$43.09	$44.58	-3.4%	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	11,090	$556K	0.3%	$50.17	$50.09	+0.2%	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,820	$368K	0.2%	$130.36	$124.17	+5.0%	COM	023135106
IVV	ISHARES TR	704	$314K	0.1%	$445.71	$404.65	+10.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	899	$306K	0.1%	$340.54	$251.64	+32.8%	COM	594918104