David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 18.1%

Value $42.34M Shares 88,088 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value $28.93M Shares 111,298 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.1%

Value $21.25M Shares 428,768 Est. Cost $49.35 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.8%

Value $15.93M Shares 247,318 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value $15.2M Shares 252,050 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $11.15M Shares 48,780 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $9.473M Shares 37,912 Est. Cost $189.01 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.4%

Value $7.925M Shares 378,919 Est. Cost $15.79 Unrealized —

ULST SSGA ACTIVE ETF TR 3.4%

Value $7.85M Shares 193,833 Est. Cost $40.25 Unrealized —

GCOR GOLDMAN SACHS ETF TR 3.2%

Value $7.59M Shares 184,454 Est. Cost $41.15 Unrealized —

PFFD GLOBAL X FDS 3.2%

Value $7.456M Shares 369,845 Est. Cost $20.06 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $6.442M Shares 74,489 Est. Cost $80.44 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value $5.547M Shares 153,283 Est. Cost $31.22 Unrealized —

VPU VANGUARD WORLD FD 2.3%

Value $5.413M Shares 37,963 Est. Cost $142.58 Unrealized —

USHY ISHARES TR 2.1%

Value $5.025M Shares 137,330 Est. Cost $35.54 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value $4.883M Shares 18,051 Est. Cost $270.52 Unrealized —

SHYG ISHARES TR 2.0%

Value $4.692M Shares 110,267 Est. Cost $41.68 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.8%

Value $4.126M Shares 64,628 Est. Cost $57.59 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $3.973M Shares 54,703 Est. Cost $71.33 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.4%

Value $3.288M Shares 74,050 Est. Cost $39.14 Unrealized —

CEMB ISHARES INC 1.3%

Value $3.118M Shares 70,100 Est. Cost $43.56 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $2.232M Shares 11,943 Est. Cost $127.21 Unrealized —

SPBO SPDR SER TR 0.8%

Value $1.834M Shares 63,014 Est. Cost $27.79 Unrealized —

AAPL APPLE INC 0.6%

Value $1.52M Shares 8,866 Est. Cost $154.84 Unrealized +16.4%

BKLC BNY MELLON ETF TRUST 0.6%

Value $1.496M Shares 14,990 Est. Cost $99.80 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value $1.207M Shares 27,802 Est. Cost $42.23 Unrealized —

IWD ISHARES TR 0.5%

Value $1.055M Shares 5,891 Est. Cost $179.11 Unrealized —

XBIL RBB FD INC 0.3%

Value $750K Shares 14,972 Est. Cost $49.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $521K Shares 2,890 Est. Cost $126.09 Unrealized +32.4%

MSFT MICROSOFT CORP 0.2%

Value $393K Shares 935 Est. Cost $265.38 Unrealized +50.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $377K Shares 721 Est. Cost $522.76 Unrealized —

IVV ISHARES TR 0.2%

Value $364K Shares 693 Est. Cost $438.33 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $325K Shares 10,230 Est. Cost $31.81 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $258K Shares 1,264 Est. Cost $193.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,088	$42.34M	18.1%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	111,298	$28.93M	12.4%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	428,768	$21.25M	9.1%	$49.35	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	247,318	$15.93M	6.8%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	252,050	$15.2M	6.5%	$47.63	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	48,780	$11.15M	4.8%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,912	$9.473M	4.0%	$189.01	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	378,919	$7.925M	3.4%	$15.79	—	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	193,833	$7.85M	3.4%	$40.25	—	ULT SHT TRM BD	78467V707
GCOR	GOLDMAN SACHS ETF TR	184,454	$7.59M	3.2%	$41.15	—	ACCESS US AGRAT	38149W101
PFFD	GLOBAL X FDS	369,845	$7.456M	3.2%	$20.06	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	74,489	$6.442M	2.8%	$80.44	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	153,283	$5.547M	2.4%	$31.22	—	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FD	37,963	$5.413M	2.3%	$142.58	—	UTILITIES ETF	92204A876
USHY	ISHARES TR	137,330	$5.025M	2.1%	$35.54	—	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FD	18,051	$4.883M	2.1%	$270.52	—	HEALTH CAR ETF	92204A504
SHYG	ISHARES TR	110,267	$4.692M	2.0%	$41.68	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	64,628	$4.126M	1.8%	$57.59	—	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	54,703	$3.973M	1.7%	$71.33	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	74,050	$3.288M	1.4%	$39.14	—	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	70,100	$3.118M	1.3%	$43.56	—	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	11,943	$2.232M	1.0%	$127.21	—	MEGA CAP INDEX	921910873
SPBO	SPDR SER TR	63,014	$1.834M	0.8%	$27.79	—	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,866	$1.52M	0.6%	$154.84	+16.4%	COM	037833100
BKLC	BNY MELLON ETF TRUST	14,990	$1.496M	0.6%	$99.80	—	US LRG CP CORE	09661T107
AGGY	WISDOMTREE TR	27,802	$1.207M	0.5%	$42.23	—	YIELD ENHANCD US	97717X511
IWD	ISHARES TR	5,891	$1.055M	0.5%	$179.11	—	RUS 1000 VAL ETF	464287598
XBIL	RBB FD INC	14,972	$750K	0.3%	$49.99	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,890	$521K	0.2%	$126.09	+32.4%	COM	023135106
MSFT	MICROSOFT CORP	935	$393K	0.2%	$265.38	+50.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	721	$377K	0.2%	$522.76	—	TR UNIT	78462F103
IVV	ISHARES TR	693	$364K	0.2%	$438.33	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	10,230	$325K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,264	$258K	0.1%	$193.52	—	CONSUM STP ETF	92204A207