David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $223,226 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 17.5%

Value ($000) $39,018 Shares 89,328 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $27,269 Shares 114,951 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.4%

Value ($000) $20,905 Shares 422,833 Est. Cost $49.35 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.6%

Value ($000) $14,749 Shares 248,963 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value ($000) $14,508 Shares 250,304 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 5.0%

Value ($000) $11,205 Shares 52,525 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $9,779 Shares 42,037 Est. Cost $189.01 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $8,280 Shares 195,239 Est. Cost $39.14 Unrealized —

XBIL RBB FD INC 3.7%

Value ($000) $8,254 Shares 165,177 Est. Cost $49.99 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.5%

Value ($000) $7,878 Shares 382,426 Est. Cost $15.79 Unrealized —

ULST SSGA ACTIVE ETF TR 3.5%

Value ($000) $7,768 Shares 192,382 Est. Cost $40.25 Unrealized —

PFFD GLOBAL X FDS 3.2%

Value ($000) $7,096 Shares 365,789 Est. Cost $20.06 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $6,554 Shares 74,176 Est. Cost $80.44 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $5,367 Shares 151,581 Est. Cost $31.16 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $5,075 Shares 139,618 Est. Cost $35.54 Unrealized —

SHYG ISHARES TR 2.1%

Value ($000) $4,633 Shares 109,729 Est. Cost $41.68 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $4,218 Shares 57,344 Est. Cost $71.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value ($000) $4,151 Shares 65,118 Est. Cost $57.59 Unrealized —

VDC VANGUARD WORLD FDS 1.8%

Value ($000) $4,075 Shares 21,337 Est. Cost $193.52 Unrealized —

MGC VANGUARD WORLD FD 1.6%

Value ($000) $3,489 Shares 20,611 Est. Cost $127.21 Unrealized —

CEMB ISHARES INC 1.4%

Value ($000) $3,074 Shares 69,648 Est. Cost $43.56 Unrealized —

SPBO SPDR SER TR 0.9%

Value ($000) $1,947 Shares 66,197 Est. Cost $27.79 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,651 Shares 8,574 Est. Cost $153.98 Unrealized +18.7%

AGGY WISDOMTREE TR 0.6%

Value ($000) $1,278 Shares 29,024 Est. Cost $42.23 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $419 Shares 2,760 Est. Cost $124.17 Unrealized +12.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $319 Shares 848 Est. Cost $251.64 Unrealized +39.2%

IVV ISHARES TR 0.1%

Value ($000) $267 Shares 559 Est. Cost $417.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	89,328	$39,018	17.5%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	114,951	$27,269	12.2%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	422,833	$20,905	9.4%	$49.35	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	248,963	$14,749	6.6%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	250,304	$14,508	6.5%	$47.63	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	52,525	$11,205	5.0%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	42,037	$9,779	4.4%	$189.01	—	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	195,239	$8,280	3.7%	$39.14	—	S&P500 HDL VOL	46138E362
XBIL	RBB FD INC	165,177	$8,254	3.7%	$49.99	—	US TRSRY 6 MNTH	74933W460
FIDI	FIDELITY COVINGTON TRUST	382,426	$7,878	3.5%	$15.79	—	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	192,382	$7,768	3.5%	$40.25	—	ULT SHT TRM BD	78467V707
PFFD	GLOBAL X FDS	365,789	$7,096	3.2%	$20.06	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	74,176	$6,554	2.9%	$80.44	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	151,581	$5,367	2.4%	$31.16	—	PORTFOLIO EMG MK	78463X509
USHY	ISHARES TR	139,618	$5,075	2.3%	$35.54	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	109,729	$4,633	2.1%	$41.68	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	57,344	$4,218	1.9%	$71.33	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	65,118	$4,151	1.9%	$57.59	—	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	21,337	$4,075	1.8%	$193.52	—	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	20,611	$3,489	1.6%	$127.21	—	MEGA CAP INDEX	921910873
CEMB	ISHARES INC	69,648	$3,074	1.4%	$43.56	—	JP MRG EM CRP BD	464286251
SPBO	SPDR SER TR	66,197	$1,947	0.9%	$27.79	—	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,574	$1,651	0.7%	$153.98	+18.7%	COM	037833100
AGGY	WISDOMTREE TR	29,024	$1,278	0.6%	$42.23	—	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	2,760	$419	0.2%	$124.17	+12.9%	COM	023135106
MSFT	MICROSOFT CORP	848	$319	0.1%	$251.64	+39.2%	COM	594918104
IVV	ISHARES TR	559	$267	0.1%	$417.38	—	CORE S&P500 ETF	464287200