David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 16.7%

Value $34.88M Shares 88,772 Share Price $392.93 Est. Cost/Share $367.38 Unrealized @ Report Date +6.9%

VTI VANGUARD INDEX FDS 12.6%

Value $26.27M Shares 123,678 Share Price $212.41 Est. Cost/Share $199.30 Unrealized @ Report Date +6.6%

ULST SSGA ACTIVE ETF TR 10.3%

Value $21.56M Shares 535,461 Share Price $40.27 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%

ONEQ FIDELITY COMWLTH TR 6.8%

Value $14.11M Shares 271,289 Share Price $52.01 Est. Cost/Share $46.73 Unrealized @ Report Date +11.3%

VXUS VANGUARD STAR FDS 6.5%

Value $13.57M Shares 253,414 Share Price $53.54 Est. Cost/Share $51.90 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 4.8%

Value $10.08M Shares 53,281 Share Price $189.19 Est. Cost/Share $188.97 Unrealized @ Report Date +0.1%

VO VANGUARD INDEX FDS 4.2%

Value $8.812M Shares 42,303 Share Price $208.30 * Est. Cost/Share $52.31 Unrealized @ Report Date -0.5%

VUSB VANGUARD BD INDEX FDS 4.1%

Value $8.57M Shares 174,225 Share Price $49.19 Est. Cost/Share $49.12 Unrealized @ Report Date +0.1%

SHYG ISHARES TR 3.9%

Value $8.166M Shares 199,016 Share Price $41.03 Est. Cost/Share $41.41 Unrealized @ Report Date -0.9%

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $7.634M Shares 194,711 Share Price $39.20 Est. Cost/Share $44.06 Unrealized @ Report Date -11.0%

FIDI FIDELITY COVINGTON TRUST 3.4%

Value $7.146M Shares 385,289 Share Price $18.55 Est. Cost/Share $17.79 Unrealized @ Report Date +4.2%

PFFD GLOBAL X FDS 3.2%

Value $6.717M Shares 357,042 Share Price $18.81 Est. Cost/Share $20.91 Unrealized @ Report Date -10.1%

USHY ISHARES TR 2.9%

Value $6.021M Shares 173,438 Share Price $34.72 Est. Cost/Share $35.16 Unrealized @ Report Date -1.3%

VNQ VANGUARD INDEX FDS 2.6%

Value $5.517M Shares 72,862 Share Price $75.71 Est. Cost/Share $92.84 Unrealized @ Report Date -18.5%

SPEM SPDR INDEX SHS FDS 2.4%

Value $5.107M Shares 152,103 Share Price $33.58 Est. Cost/Share $34.04 Unrealized @ Report Date -1.4%

BND VANGUARD BD INDEX FDS 2.0%

Value $4.224M Shares 60,534 Share Price $69.78 Est. Cost/Share $74.83 Unrealized @ Report Date -6.8%

VWOB VANGUARD WHITEHALL FDS 1.8%

Value $3.859M Shares 65,209 Share Price $59.17 Est. Cost/Share $61.60 Unrealized @ Report Date -4.0%

VDC VANGUARD WORLD FDS 1.8%

Value $3.839M Shares 21,005 Share Price $182.76 Est. Cost/Share $189.75 Unrealized @ Report Date -3.7%

MGC VANGUARD WORLD FD 1.5%

Value $3.214M Shares 21,165 Share Price $151.87 Est. Cost/Share $140.03 Unrealized @ Report Date +8.5%

CEMB ISHARES INC 1.4%

Value $2.892M Shares 68,372 Share Price $42.29 Est. Cost/Share $43.54 Unrealized @ Report Date -2.9%

SPBO SPDR SER TR 0.9%

Value $1.9M Shares 68,877 Share Price $27.58 Est. Cost/Share $29.53 Unrealized @ Report Date -6.6%

AAPL APPLE INC 0.7%

Value $1.468M Shares 8,574 Share Price $171.21 Est. Cost/Share $153.98 Unrealized @ Report Date +10.0%

AGGY WISDOMTREE TR 0.6%

Value $1.352M Shares 32,582 Share Price $41.51 Est. Cost/Share $44.58 Unrealized @ Report Date -6.9%

XBIL RBB FD INC 0.4%

Value $835K Shares 16,651 Share Price $50.15 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 0.2%

Value $351K Shares 2,760 Share Price $127.12 Est. Cost/Share $124.17 Unrealized @ Report Date +2.4%

IVV ISHARES TR 0.1%

Value $302K Shares 704 Share Price $429.43 Est. Cost/Share $404.65 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 0.1%

Value $268K Shares 848 Share Price $315.56 Est. Cost/Share $251.64 Unrealized @ Report Date +23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,772	$34.88M	16.7%	$392.93	$367.38	+6.9%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	123,678	$26.27M	12.6%	$212.41	$199.30	+6.6%	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	535,461	$21.56M	10.3%	$40.27	$40.14	+0.3%	ULT SHT TRM BD	78467V707
ONEQ	FIDELITY COMWLTH TR	271,289	$14.11M	6.8%	$52.01	$46.73	+11.3%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	253,414	$13.57M	6.5%	$53.54	$51.90	+3.1%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	53,281	$10.08M	4.8%	$189.19	$188.97	+0.1%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	42,303	$8.812M	4.2%	$208.30 *	$52.31	-0.5%	MID CAP ETF	922908629
VUSB	VANGUARD BD INDEX FDS	174,225	$8.57M	4.1%	$49.19	$49.12	+0.1%	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	199,016	$8.166M	3.9%	$41.03	$41.41	-0.9%	0-5YR HI YL CP	46434V407
SPHD	INVESCO EXCH TRADED FD TR II	194,711	$7.634M	3.7%	$39.20	$44.06	-11.0%	S&P500 HDL VOL	46138E362
FIDI	FIDELITY COVINGTON TRUST	385,289	$7.146M	3.4%	$18.55	$17.79	+4.2%	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	357,042	$6.717M	3.2%	$18.81	$20.91	-10.1%	US PFD ETF	37954Y657
USHY	ISHARES TR	173,438	$6.021M	2.9%	$34.72	$35.16	-1.3%	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	72,862	$5.517M	2.6%	$75.71	$92.84	-18.5%	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	152,103	$5.107M	2.4%	$33.58	$34.04	-1.4%	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	60,534	$4.224M	2.0%	$69.78	$74.83	-6.8%	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	65,209	$3.859M	1.8%	$59.17	$61.60	-4.0%	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	21,005	$3.839M	1.8%	$182.76	$189.75	-3.7%	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	21,165	$3.214M	1.5%	$151.87	$140.03	+8.5%	MEGA CAP INDEX	921910873
CEMB	ISHARES INC	68,372	$2.892M	1.4%	$42.29	$43.54	-2.9%	JP MRG EM CRP BD	464286251
SPBO	SPDR SER TR	68,877	$1.9M	0.9%	$27.58	$29.53	-6.6%	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,574	$1.468M	0.7%	$171.21	$153.98	+10.0%	COM	037833100
AGGY	WISDOMTREE TR	32,582	$1.352M	0.6%	$41.51	$44.58	-6.9%	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	16,651	$835K	0.4%	$50.15	$50.08	+0.1%	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,760	$351K	0.2%	$127.12	$124.17	+2.4%	COM	023135106
IVV	ISHARES TR	704	$302K	0.1%	$429.43	$404.65	+6.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	848	$268K	0.1%	$315.56	$251.64	+23.4%	COM	594918104