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 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value $27.27M Shares 114,951 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.4%

Value $20.9M Shares 422,833 Est. Cost $49.35 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.6%

Value $14.75M Shares 248,963 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value $14.51M Shares 250,304 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 5.0%

Value $11.21M Shares 52,525 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $9.779M Shares 42,037 Est. Cost $189.01 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.7%

Value $8.28M Shares 195,239 Est. Cost $39.14 Unrealized —

XBIL RBB FD INC 3.7%

Value $8.254M Shares 165,177 Est. Cost $49.99 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.5%

Value $7.878M Shares 382,426 Est. Cost $15.79 Unrealized —

ULST SSGA ACTIVE ETF TR 3.5%

Value $7.768M Shares 192,382 Est. Cost $40.25 Unrealized —

PFFD GLOBAL X FDS 3.2%

Value $7.096M Shares 365,789 Est. Cost $20.06 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value $6.554M Shares 74,176 Est. Cost $80.44 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value $5.367M Shares 151,581 Est. Cost $31.16 Unrealized —

USHY ISHARES TR 2.3%

Value $5.075M Shares 139,618 Est. Cost $35.54 Unrealized —

SHYG ISHARES TR 2.1%

Value $4.633M Shares 109,729 Est. Cost $41.68 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value $4.218M Shares 57,344 Est. Cost $71.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value $4.151M Shares 65,118 Est. Cost $57.59 Unrealized —

VDC VANGUARD WORLD FDS 1.8%

Value $4.075M Shares 21,337 Est. Cost $193.52 Unrealized —

MGC VANGUARD WORLD FD 1.6%

Value $3.489M Shares 20,611 Est. Cost $127.21 Unrealized —

CEMB ISHARES INC 1.4%

Value $3.074M Shares 69,648 Est. Cost $43.56 Unrealized —

SPBO SPDR SER TR 0.9%

Value $1.947M Shares 66,197 Est. Cost $27.79 Unrealized —

AAPL APPLE INC 0.7%

Value $1.651M Shares 8,574 Est. Cost $153.98 Unrealized +18.7%

AGGY WISDOMTREE TR 0.6%

Value $1.278M Shares 29,024 Est. Cost $42.23 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $419K Shares 2,760 Est. Cost $124.17 Unrealized +12.9%

MSFT MICROSOFT CORP 0.1%

Value $319K Shares 848 Est. Cost $251.64 Unrealized +39.2%

IVV ISHARES TR 0.1%

Value $267K Shares 559 Est. Cost $417.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	89,328	$39.02M	17.5%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	114,951	$27.27M	12.2%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	422,833	$20.9M	9.4%	$49.35	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	248,963	$14.75M	6.6%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	250,304	$14.51M	6.5%	$47.63	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	52,525	$11.21M	5.0%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	42,037	$9.779M	4.4%	$189.01	—	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	195,239	$8.28M	3.7%	$39.14	—	S&P500 HDL VOL	46138E362
XBIL	RBB FD INC	165,177	$8.254M	3.7%	$49.99	—	US TRSRY 6 MNTH	74933W460
FIDI	FIDELITY COVINGTON TRUST	382,426	$7.878M	3.5%	$15.79	—	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	192,382	$7.768M	3.5%	$40.25	—	ULT SHT TRM BD	78467V707
PFFD	GLOBAL X FDS	365,789	$7.096M	3.2%	$20.06	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	74,176	$6.554M	2.9%	$80.44	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	151,581	$5.367M	2.4%	$31.16	—	PORTFOLIO EMG MK	78463X509
USHY	ISHARES TR	139,618	$5.075M	2.3%	$35.54	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	109,729	$4.633M	2.1%	$41.68	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	57,344	$4.218M	1.9%	$71.33	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS	65,118	$4.151M	1.9%	$57.59	—	EM MK GOV BD ETF	921946885
VDC	VANGUARD WORLD FDS	21,337	$4.075M	1.8%	$193.52	—	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	20,611	$3.489M	1.6%	$127.21	—	MEGA CAP INDEX	921910873
CEMB	ISHARES INC	69,648	$3.074M	1.4%	$43.56	—	JP MRG EM CRP BD	464286251
SPBO	SPDR SER TR	66,197	$1.947M	0.9%	$27.79	—	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,574	$1.651M	0.7%	$153.98	+18.7%	COM	037833100
AGGY	WISDOMTREE TR	29,024	$1.278M	0.6%	$42.23	—	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM INC	2,760	$419K	0.2%	$124.17	+12.9%	COM	023135106
MSFT	MICROSOFT CORP	848	$319K	0.1%	$251.64	+39.2%	COM	594918104
IVV	ISHARES TR	559	$267K	0.1%	$417.38	—	CORE S&P500 ETF	464287200