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 Share Price $480.70 Est. Cost/Share $367.38 Unrealized @ Report Date +30.8%

VTI VANGUARD INDEX FDS 12.4%

Value $28.93M Shares 111,298 Share Price $259.90 Est. Cost/Share $199.30 Unrealized @ Report Date +30.4%

VUSB VANGUARD BD INDEX FDS 9.1%

Value $21.25M Shares 428,768 Share Price $49.55 Est. Cost/Share $49.18 Unrealized @ Report Date +0.7%

ONEQ FIDELITY COMWLTH TR 6.8%

Value $15.93M Shares 247,318 Share Price $64.40 Est. Cost/Share $46.73 Unrealized @ Report Date +37.8%

VXUS VANGUARD STAR FDS 6.5%

Value $15.2M Shares 252,050 Share Price $60.30 Est. Cost/Share $51.90 Unrealized @ Report Date +16.2%

VB VANGUARD INDEX FDS 4.8%

Value $11.15M Shares 48,780 Share Price $228.59 Est. Cost/Share $188.97 Unrealized @ Report Date +21.0%

VO VANGUARD INDEX FDS 4.0%

Value $9.473M Shares 37,912 Share Price $249.86 * Est. Cost/Share $52.31 Unrealized @ Report Date +19.4%

FIDI FIDELITY COVINGTON TRUST 3.4%

Value $7.925M Shares 378,919 Share Price $20.92 Est. Cost/Share $17.79 Unrealized @ Report Date +17.6%

ULST SSGA ACTIVE ETF TR 3.4%

Value $7.85M Shares 193,833 Share Price $40.50 Est. Cost/Share $40.14 Unrealized @ Report Date +0.9%

GCOR GOLDMAN SACHS ETF TR 3.2%

Value $7.59M Shares 184,454 Share Price $41.15 Est. Cost/Share $41.16 Unrealized @ Report Date -0.0%

PFFD GLOBAL X FDS 3.2%

Value $7.456M Shares 369,845 Share Price $20.16 Est. Cost/Share $20.85 Unrealized @ Report Date -3.3%

VNQ VANGUARD INDEX FDS 2.8%

Value $6.442M Shares 74,489 Share Price $86.48 Est. Cost/Share $92.60 Unrealized @ Report Date -6.6%

SPEM SPDR INDEX SHS FDS 2.4%

Value $5.547M Shares 153,283 Share Price $36.19 Est. Cost/Share $34.05 Unrealized @ Report Date +6.3%

VPU VANGUARD WORLD FD 2.3%

Value $5.413M Shares 37,963 Share Price $142.58 Est. Cost/Share $135.16 Unrealized @ Report Date +5.5%

USHY ISHARES TR 2.1%

Value $5.025M Shares 137,330 Share Price $36.59 Est. Cost/Share $35.16 Unrealized @ Report Date +4.1%

VHT VANGUARD WORLD FD 2.1%

Value $4.883M Shares 18,051 Share Price $270.52 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%

SHYG ISHARES TR 2.0%

Value $4.692M Shares 110,267 Share Price $42.55 Est. Cost/Share $41.41 Unrealized @ Report Date +2.8%

VWOB VANGUARD WHITEHALL FDS 1.8%

Value $4.126M Shares 64,628 Share Price $63.85 Est. Cost/Share $61.60 Unrealized @ Report Date +3.7%

BND VANGUARD BD INDEX FDS 1.7%

Value $3.973M Shares 54,703 Share Price $72.63 Est. Cost/Share $74.83 Unrealized @ Report Date -2.9%

SPHD INVESCO EXCH TRADED FD TR II 1.4%

Value $3.288M Shares 74,050 Share Price $44.40 Est. Cost/Share $44.06 Unrealized @ Report Date +0.8%

CEMB ISHARES INC 1.3%

Value $3.118M Shares 70,100 Share Price $44.48 Est. Cost/Share $43.52 Unrealized @ Report Date +2.2%

MGC VANGUARD WORLD FD 1.0%

Value $2.232M Shares 11,943 Share Price $186.87 Est. Cost/Share $140.03 Unrealized @ Report Date +33.4%

SPBO SPDR SER TR 0.8%

Value $1.834M Shares 63,014 Share Price $29.11 Est. Cost/Share $29.53 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.6%

Value $1.52M Shares 8,866 Share Price $171.48 Est. Cost/Share $154.84 Unrealized @ Report Date +9.8%

BKLC BNY MELLON ETF TRUST 0.6%

Value $1.496M Shares 14,990 Share Price $99.80 Est. Cost/Share $94.73 Unrealized @ Report Date +5.3%

AGGY WISDOMTREE TR 0.5%

Value $1.207M Shares 27,802 Share Price $43.40 Est. Cost/Share $44.58 Unrealized @ Report Date -2.7%

IWD ISHARES TR 0.5%

Value $1.055M Shares 5,891 Share Price $179.11 Est. Cost/Share $169.21 Unrealized @ Report Date +5.9%

XBIL RBB FD INC 0.3%

Value $750K Shares 14,972 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 0.2%

Value $521K Shares 2,890 Share Price $180.38 Est. Cost/Share $126.09 Unrealized @ Report Date +43.1%

MSFT MICROSOFT CORP 0.2%

Value $393K Shares 935 Share Price $420.50 Est. Cost/Share $265.38 Unrealized @ Report Date +56.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $377K Shares 721 Share Price $522.76 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%

IVV ISHARES TR 0.2%

Value $364K Shares 693 Share Price $525.73 Est. Cost/Share $423.15 Unrealized @ Report Date +24.2%

BOTZ GLOBAL X FDS 0.1%

Value $325K Shares 10,230 Share Price $31.81 Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%

VDC VANGUARD WORLD FD 0.1%

Value $258K Shares 1,264 Share Price $204.14 Est. Cost/Share $189.65 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,088	$42.34M	18.1%	$480.70	$367.38	+30.8%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	111,298	$28.93M	12.4%	$259.90	$199.30	+30.4%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	428,768	$21.25M	9.1%	$49.55	$49.18	+0.7%	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	247,318	$15.93M	6.8%	$64.40	$46.73	+37.8%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	252,050	$15.2M	6.5%	$60.30	$51.90	+16.2%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	48,780	$11.15M	4.8%	$228.59	$188.97	+21.0%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,912	$9.473M	4.0%	$249.86 *	$52.31	+19.4%	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	378,919	$7.925M	3.4%	$20.92	$17.79	+17.6%	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	193,833	$7.85M	3.4%	$40.50	$40.14	+0.9%	ULT SHT TRM BD	78467V707
GCOR	GOLDMAN SACHS ETF TR	184,454	$7.59M	3.2%	$41.15	$41.16	-0.0%	ACCESS US AGRAT	38149W101
PFFD	GLOBAL X FDS	369,845	$7.456M	3.2%	$20.16	$20.85	-3.3%	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	74,489	$6.442M	2.8%	$86.48	$92.60	-6.6%	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	153,283	$5.547M	2.4%	$36.19	$34.05	+6.3%	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FD	37,963	$5.413M	2.3%	$142.58	$135.16	+5.5%	UTILITIES ETF	92204A876
USHY	ISHARES TR	137,330	$5.025M	2.1%	$36.59	$35.16	+4.1%	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FD	18,051	$4.883M	2.1%	$270.52	$262.71	+3.0%	HEALTH CAR ETF	92204A504
SHYG	ISHARES TR	110,267	$4.692M	2.0%	$42.55	$41.41	+2.8%	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	64,628	$4.126M	1.8%	$63.85	$61.60	+3.7%	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	54,703	$3.973M	1.7%	$72.63	$74.83	-2.9%	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	74,050	$3.288M	1.4%	$44.40	$44.06	+0.8%	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	70,100	$3.118M	1.3%	$44.48	$43.52	+2.2%	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	11,943	$2.232M	1.0%	$186.87	$140.03	+33.4%	MEGA CAP INDEX	921910873
SPBO	SPDR SER TR	63,014	$1.834M	0.8%	$29.11	$29.53	-1.4%	PORTFOLIO CRPORT	78464A144
AAPL	APPLE INC	8,866	$1.52M	0.6%	$171.48	$154.84	+9.8%	COM	037833100
BKLC	BNY MELLON ETF TRUST	14,990	$1.496M	0.6%	$99.80	$94.73	+5.3%	US LRG CP CORE	09661T107
AGGY	WISDOMTREE TR	27,802	$1.207M	0.5%	$43.40	$44.58	-2.7%	YIELD ENHANCD US	97717X511
IWD	ISHARES TR	5,891	$1.055M	0.5%	$179.11	$169.21	+5.9%	RUS 1000 VAL ETF	464287598
XBIL	RBB FD INC	14,972	$750K	0.3%	$50.11	$50.04	+0.1%	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,890	$521K	0.2%	$180.38	$126.09	+43.1%	COM	023135106
MSFT	MICROSOFT CORP	935	$393K	0.2%	$420.50	$265.38	+56.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	721	$377K	0.2%	$522.76	$497.86	+5.1%	TR UNIT	78462F103
IVV	ISHARES TR	693	$364K	0.2%	$525.73	$423.15	+24.2%	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	10,230	$325K	0.1%	$31.81	$30.10	+5.7%	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,264	$258K	0.1%	$204.14	$189.65	+7.6%	CONSUM STP ETF	92204A207