David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $208,664 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 16.7%

Value ($000) $34,881 Shares 88,772 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value ($000) $26,270 Shares 123,678 Est. Cost $179.47 Unrealized —

ULST SSGA ACTIVE ETF TR 10.3%

Value ($000) $21,562 Shares 535,461 Est. Cost $40.25 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.8%

Value ($000) $14,109 Shares 271,289 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value ($000) $13,567 Shares 253,414 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $10,080 Shares 53,281 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $8,812 Shares 42,303 Est. Cost $189.01 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.1%

Value ($000) $8,570 Shares 174,225 Est. Cost $49.22 Unrealized —

SHYG ISHARES TR 3.9%

Value ($000) $8,166 Shares 199,016 Est. Cost $41.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $7,634 Shares 194,711 Est. Cost $39.14 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.4%

Value ($000) $7,146 Shares 385,289 Est. Cost $15.79 Unrealized —

PFFD GLOBAL X FDS 3.2%

Value ($000) $6,717 Shares 357,042 Est. Cost $20.08 Unrealized —

USHY ISHARES TR 2.9%

Value ($000) $6,021 Shares 173,438 Est. Cost $35.54 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $5,517 Shares 72,862 Est. Cost $80.29 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $5,107 Shares 152,103 Est. Cost $31.16 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $4,224 Shares 60,534 Est. Cost $71.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.8%

Value ($000) $3,859 Shares 65,209 Est. Cost $57.59 Unrealized —

VDC VANGUARD WORLD FDS 1.8%

Value ($000) $3,839 Shares 21,005 Est. Cost $193.56 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value ($000) $3,214 Shares 21,165 Est. Cost $127.21 Unrealized —

CEMB ISHARES INC 1.4%

Value ($000) $2,892 Shares 68,372 Est. Cost $43.55 Unrealized —

SPBO SPDR SER TR 0.9%

Value ($000) $1,900 Shares 68,877 Est. Cost $27.79 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,468 Shares 8,574 Est. Cost $153.98 Unrealized +17.8%

AGGY WISDOMTREE TR 0.6%

Value ($000) $1,352 Shares 32,582 Est. Cost $42.23 Unrealized —

XBIL RBB FD INC 0.4%

Value ($000) $835 Shares 16,651 Est. Cost $50.16 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $351 Shares 2,760 Est. Cost $124.17 Unrealized +7.9%

IVV ISHARES TR 0.1%

Value ($000) $302 Shares 704 Est. Cost $417.38 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $268 Shares 848 Est. Cost $251.64 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,772	$34,881	16.7%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	123,678	$26,270	12.6%	$179.47	—	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	535,461	$21,562	10.3%	$40.25	—	ULT SHT TRM BD	78467V707
ONEQ	FIDELITY COMWLTH TR	271,289	$14,109	6.8%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	253,414	$13,567	6.5%	$47.63	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	53,281	$10,080	4.8%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	42,303	$8,812	4.2%	$189.01	—	MID CAP ETF	922908629
VUSB	VANGUARD BD INDEX FDS	174,225	$8,570	4.1%	$49.22	—	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	199,016	$8,166	3.9%	$41.68	—	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	194,711	$7,634	3.7%	$39.14	—	S&P500 HDL VOL	46138E362
FIDI	FIDELITY COVINGTON TRUST	385,289	$7,146	3.4%	$15.79	—	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	357,042	$6,717	3.2%	$20.08	—	US PFD ETF	37954Y657
USHY	ISHARES TR	173,438	$6,021	2.9%	$35.54	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	72,862	$5,517	2.6%	$80.29	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	152,103	$5,107	2.4%	$31.16	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	60,534	$4,224	2.0%	$71.33	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	65,209	$3,859	1.8%	$57.59	—	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	21,005	$3,839	1.8%	$193.56	—	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	21,165	$3,214	1.5%	$127.21	—	MEGA CAP INDEX	921910873
CEMB	ISHARES INC	68,372	$2,892	1.4%	$43.55	—	JP MRG EM CRP BD	464286251
SPBO	SPDR SER TR	68,877	$1,900	0.9%	$27.79	—	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,574	$1,468	0.7%	$153.98	+17.8%	COM	037833100
AGGY	WISDOMTREE TR	32,582	$1,352	0.6%	$42.23	—	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	16,651	$835	0.4%	$50.16	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,760	$351	0.2%	$124.17	+7.9%	COM	023135106
IVV	ISHARES TR	704	$302	0.1%	$417.38	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	848	$268	0.1%	$251.64	+29.0%	COM	594918104