David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 17.5%

Value $39.02M Shares 89,328 Share Price $436.80 Est. Cost/Share $367.38 Unrealized @ Report Date +18.9%

VTI VANGUARD INDEX FDS 12.2%

Value $27.27M Shares 114,951 Share Price $237.22 Est. Cost/Share $199.30 Unrealized @ Report Date +19.0%

VUSB VANGUARD BD INDEX FDS 9.4%

Value $20.9M Shares 422,833 Share Price $49.44 Est. Cost/Share $49.18 Unrealized @ Report Date +0.5%

ONEQ FIDELITY COMWLTH TR 6.6%

Value $14.75M Shares 248,963 Share Price $59.24 Est. Cost/Share $46.73 Unrealized @ Report Date +26.8%

VXUS VANGUARD STAR FDS 6.5%

Value $14.51M Shares 250,304 Share Price $57.96 Est. Cost/Share $51.90 Unrealized @ Report Date +11.7%

VB VANGUARD INDEX FDS 5.0%

Value $11.21M Shares 52,525 Share Price $213.33 Est. Cost/Share $188.97 Unrealized @ Report Date +12.9%

VO VANGUARD INDEX FDS 4.4%

Value $9.779M Shares 42,037 Share Price $232.64 * Est. Cost/Share $52.31 Unrealized @ Report Date +11.2%

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $8.28M Shares 195,239 Share Price $42.41 Est. Cost/Share $44.06 Unrealized @ Report Date -3.7%

XBIL RBB FD INC 3.7%

Value $8.254M Shares 165,177 Share Price $49.97 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%

FIDI FIDELITY COVINGTON TRUST 3.5%

Value $7.878M Shares 382,426 Share Price $20.60 Est. Cost/Share $17.79 Unrealized @ Report Date +15.8%

ULST SSGA ACTIVE ETF TR 3.5%

Value $7.768M Shares 192,382 Share Price $40.38 Est. Cost/Share $40.14 Unrealized @ Report Date +0.6%

PFFD GLOBAL X FDS 3.2%

Value $7.096M Shares 365,789 Share Price $19.40 Est. Cost/Share $20.86 Unrealized @ Report Date -7.0%

VNQ VANGUARD INDEX FDS 2.9%

Value $6.554M Shares 74,176 Share Price $88.36 Est. Cost/Share $92.60 Unrealized @ Report Date -4.6%

SPEM SPDR INDEX SHS FDS 2.4%

Value $5.367M Shares 151,581 Share Price $35.41 Est. Cost/Share $34.04 Unrealized @ Report Date +4.0%

USHY ISHARES TR 2.3%

Value $5.075M Shares 139,618 Share Price $36.35 Est. Cost/Share $35.16 Unrealized @ Report Date +3.4%

SHYG ISHARES TR 2.1%

Value $4.633M Shares 109,729 Share Price $42.22 Est. Cost/Share $41.41 Unrealized @ Report Date +2.0%

BND VANGUARD BD INDEX FDS 1.9%

Value $4.218M Shares 57,344 Share Price $73.55 Est. Cost/Share $74.83 Unrealized @ Report Date -1.7%

VWOB VANGUARD WHITEHALL FDS 1.9%

Value $4.151M Shares 65,118 Share Price $63.75 Est. Cost/Share $61.60 Unrealized @ Report Date +3.5%

VDC VANGUARD WORLD FDS 1.8%

Value $4.075M Shares 21,337 Share Price $190.96 Est. Cost/Share $189.65 Unrealized @ Report Date +0.7%

MGC VANGUARD WORLD FD 1.6%

Value $3.489M Shares 20,611 Share Price $169.28 Est. Cost/Share $140.03 Unrealized @ Report Date +20.9%

CEMB ISHARES INC 1.4%

Value $3.074M Shares 69,648 Share Price $44.13 Est. Cost/Share $43.52 Unrealized @ Report Date +1.4%

SPBO SPDR SER TR 0.9%

Value $1.947M Shares 66,197 Share Price $29.41 Est. Cost/Share $29.53 Unrealized @ Report Date -0.4%

AAPL APPLE INC 0.7%

Value $1.651M Shares 8,574 Share Price $192.53 Est. Cost/Share $153.98 Unrealized @ Report Date +23.9%

AGGY WISDOMTREE TR 0.6%

Value $1.278M Shares 29,024 Share Price $44.02 Est. Cost/Share $44.58 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.2%

Value $419K Shares 2,760 Share Price $151.94 Est. Cost/Share $124.17 Unrealized @ Report Date +22.4%

MSFT MICROSOFT CORP 0.1%

Value $319K Shares 848 Share Price $375.82 Est. Cost/Share $251.64 Unrealized @ Report Date +47.2%

IVV ISHARES TR 0.1%

Value $267K Shares 559 Share Price $477.63 Est. Cost/Share $404.65 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	89,328	$39.02M	17.5%	$436.80	$367.38	+18.9%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	114,951	$27.27M	12.2%	$237.22	$199.30	+19.0%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	422,833	$20.9M	9.4%	$49.44	$49.18	+0.5%	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	248,963	$14.75M	6.6%	$59.24	$46.73	+26.8%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	250,304	$14.51M	6.5%	$57.96	$51.90	+11.7%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	52,525	$11.21M	5.0%	$213.33	$188.97	+12.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	42,037	$9.779M	4.4%	$232.64 *	$52.31	+11.2%	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	195,239	$8.28M	3.7%	$42.41	$44.06	-3.7%	S&P500 HDL VOL	46138E362
XBIL	RBB FD INC	165,177	$8.254M	3.7%	$49.97	$50.04	-0.1%	US TRSRY 6 MNTH	74933W460
FIDI	FIDELITY COVINGTON TRUST	382,426	$7.878M	3.5%	$20.60	$17.79	+15.8%	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	192,382	$7.768M	3.5%	$40.38	$40.14	+0.6%	ULT SHT TRM BD	78467V707
PFFD	GLOBAL X FDS	365,789	$7.096M	3.2%	$19.40	$20.86	-7.0%	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	74,176	$6.554M	2.9%	$88.36	$92.60	-4.6%	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	151,581	$5.367M	2.4%	$35.41	$34.04	+4.0%	PORTFOLIO EMG MK	78463X509
USHY	ISHARES TR	139,618	$5.075M	2.3%	$36.35	$35.16	+3.4%	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	109,729	$4.633M	2.1%	$42.22	$41.41	+2.0%	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	57,344	$4.218M	1.9%	$73.55	$74.83	-1.7%	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	65,118	$4.151M	1.9%	$63.75	$61.60	+3.5%	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	21,337	$4.075M	1.8%	$190.96	$189.65	+0.7%	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	20,611	$3.489M	1.6%	$169.28	$140.03	+20.9%	MEGA CAP INDEX	921910873
CEMB	ISHARES INC	69,648	$3.074M	1.4%	$44.13	$43.52	+1.4%	JP MRG EM CRP BD	464286251
SPBO	SPDR SER TR	66,197	$1.947M	0.9%	$29.41	$29.53	-0.4%	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,574	$1.651M	0.7%	$192.53	$153.98	+23.9%	COM	037833100
AGGY	WISDOMTREE TR	29,024	$1.278M	0.6%	$44.02	$44.58	-1.3%	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	2,760	$419K	0.2%	$151.94	$124.17	+22.4%	COM	023135106
MSFT	MICROSOFT CORP	848	$319K	0.1%	$375.82	$251.64	+47.2%	COM	594918104
IVV	ISHARES TR	559	$267K	0.1%	$477.63	$404.65	+18.0%	CORE S&P500 ETF	464287200