David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 18.2%

Value $43.41M Shares 86,804 Share Price $500.13 Est. Cost/Share $367.38 Unrealized @ Report Date +36.1%

VTI VANGUARD INDEX FDS 12.4%

Value $29.56M Shares 110,501 Share Price $267.51 Est. Cost/Share $199.30 Unrealized @ Report Date +34.2%

VUSB VANGUARD BD INDEX FDS 9.1%

Value $21.64M Shares 437,074 Share Price $49.52 Est. Cost/Share $49.19 Unrealized @ Report Date +0.7%

ONEQ FIDELITY COMWLTH TR 7.3%

Value $17.41M Shares 249,028 Share Price $69.93 Est. Cost/Share $46.73 Unrealized @ Report Date +49.6%

VXUS VANGUARD STAR FDS 6.5%

Value $15.51M Shares 257,172 Share Price $60.30 Est. Cost/Share $52.07 Unrealized @ Report Date +15.8%

VB VANGUARD INDEX FDS 4.5%

Value $10.71M Shares 49,132 Share Price $218.04 Est. Cost/Share $188.97 Unrealized @ Report Date +15.4%

VO VANGUARD INDEX FDS 3.9%

Value $9.228M Shares 38,118 Share Price $242.10 * Est. Cost/Share $52.31 Unrealized @ Report Date +15.7%

ULST SSGA ACTIVE ETF TR 3.3%

Value $7.821M Shares 193,255 Share Price $40.47 Est. Cost/Share $40.14 Unrealized @ Report Date +0.8%

GCOR GOLDMAN SACHS ETF TR 3.2%

Value $7.713M Shares 189,085 Share Price $40.79 Est. Cost/Share $41.15 Unrealized @ Report Date -0.9%

FIDI FIDELITY COVINGTON TRUST 3.2%

Value $7.699M Shares 379,124 Share Price $20.31 Est. Cost/Share $17.79 Unrealized @ Report Date +14.2%

PFFD GLOBAL X FDS 3.1%

Value $7.422M Shares 377,135 Share Price $19.68 Est. Cost/Share $20.82 Unrealized @ Report Date -5.5%

VNQ VANGUARD INDEX FDS 2.7%

Value $6.368M Shares 76,029 Share Price $83.76 Est. Cost/Share $92.40 Unrealized @ Report Date -9.4%

SPEM SPDR INDEX SHS FDS 2.5%

Value $5.91M Shares 156,900 Share Price $37.67 Est. Cost/Share $34.13 Unrealized @ Report Date +10.4%

VPU VANGUARD WORLD FD 2.4%

Value $5.688M Shares 38,454 Share Price $147.92 Est. Cost/Share $135.34 Unrealized @ Report Date +9.3%

USHY ISHARES TR 2.1%

Value $5M Shares 137,818 Share Price $36.28 Est. Cost/Share $35.16 Unrealized @ Report Date +3.2%

VHT VANGUARD WORLD FD 2.1%

Value $4.959M Shares 18,642 Share Price $266.00 Est. Cost/Share $262.69 Unrealized @ Report Date +1.3%

SHYG ISHARES TR 2.0%

Value $4.73M Shares 112,095 Share Price $42.20 Est. Cost/Share $41.42 Unrealized @ Report Date +1.9%

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $4.098M Shares 65,137 Share Price $62.91 Est. Cost/Share $61.60 Unrealized @ Report Date +2.1%

BND VANGUARD BD INDEX FDS 1.6%

Value $3.711M Shares 51,510 Share Price $72.05 Est. Cost/Share $74.83 Unrealized @ Report Date -3.7%

SPHD INVESCO EXCH TRADED FD TR II 1.3%

Value $3.206M Shares 72,167 Share Price $44.43 Est. Cost/Share $44.06 Unrealized @ Report Date +0.8%

CEMB ISHARES INC 1.3%

Value $3.151M Shares 71,133 Share Price $44.30 Est. Cost/Share $43.53 Unrealized @ Report Date +1.8%

MGC VANGUARD WORLD FD 1.0%

Value $2.413M Shares 12,232 Share Price $197.29 Est. Cost/Share $141.17 Unrealized @ Report Date +39.8%

AAPL APPLE INC 0.8%

Value $1.903M Shares 9,036 Share Price $210.62 Est. Cost/Share $155.41 Unrealized @ Report Date +34.6%

SPBO SPDR SER TR 0.7%

Value $1.757M Shares 61,225 Share Price $28.70 Est. Cost/Share $29.53 Unrealized @ Report Date -2.8%

BKLC BNY MELLON ETF TRUST 0.7%

Value $1.725M Shares 16,619 Share Price $103.78 Est. Cost/Share $95.20 Unrealized @ Report Date +9.0%

AGGY WISDOMTREE TR 0.5%

Value $1.167M Shares 27,169 Share Price $42.96 Est. Cost/Share $44.58 Unrealized @ Report Date -3.6%

IWD ISHARES TR 0.5%

Value $1.133M Shares 6,492 Share Price $174.47 Est. Cost/Share $169.73 Unrealized @ Report Date +2.8%

XBIL RBB FD INC 0.3%

Value $731K Shares 14,590 Share Price $50.08 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 0.2%

Value $572K Shares 2,960 Share Price $193.25 Est. Cost/Share $127.45 Unrealized @ Report Date +51.6%

MSFT MICROSOFT CORP 0.2%

Value $418K Shares 935 Share Price $446.71 Est. Cost/Share $265.38 Unrealized @ Report Date +66.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $392K Shares 721 Share Price $544.01 Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%

IVV ISHARES TR 0.2%

Value $379K Shares 693 Share Price $547.23 Est. Cost/Share $423.15 Unrealized @ Report Date +29.3%

BOTZ GLOBAL X FDS 0.1%

Value $316K Shares 10,230 Share Price $30.85 Est. Cost/Share $30.10 Unrealized @ Report Date +2.5%

VDC VANGUARD WORLD FD 0.1%

Value $257K Shares 1,264 Share Price $203.03 Est. Cost/Share $189.65 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,804	$43.41M	18.2%	$500.13	$367.38	+36.1%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	110,501	$29.56M	12.4%	$267.51	$199.30	+34.2%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	437,074	$21.64M	9.1%	$49.52	$49.19	+0.7%	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	249,028	$17.41M	7.3%	$69.93	$46.73	+49.6%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	257,172	$15.51M	6.5%	$60.30	$52.07	+15.8%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,132	$10.71M	4.5%	$218.04	$188.97	+15.4%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,118	$9.228M	3.9%	$242.10 *	$52.31	+15.7%	MID CAP ETF	922908629
ULST	SSGA ACTIVE ETF TR	193,255	$7.821M	3.3%	$40.47	$40.14	+0.8%	ULT SHT TRM BD	78467V707
GCOR	GOLDMAN SACHS ETF TR	189,085	$7.713M	3.2%	$40.79	$41.15	-0.9%	ACCESS US AGRAT	38149W101
FIDI	FIDELITY COVINGTON TRUST	379,124	$7.699M	3.2%	$20.31	$17.79	+14.2%	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	377,135	$7.422M	3.1%	$19.68	$20.82	-5.5%	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	76,029	$6.368M	2.7%	$83.76	$92.40	-9.4%	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	156,900	$5.91M	2.5%	$37.67	$34.13	+10.4%	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FD	38,454	$5.688M	2.4%	$147.92	$135.34	+9.3%	UTILITIES ETF	92204A876
USHY	ISHARES TR	137,818	$5M	2.1%	$36.28	$35.16	+3.2%	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FD	18,642	$4.959M	2.1%	$266.00	$262.69	+1.3%	HEALTH CAR ETF	92204A504
SHYG	ISHARES TR	112,095	$4.73M	2.0%	$42.20	$41.42	+1.9%	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	65,137	$4.098M	1.7%	$62.91	$61.60	+2.1%	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	51,510	$3.711M	1.6%	$72.05	$74.83	-3.7%	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	72,167	$3.206M	1.3%	$44.43	$44.06	+0.8%	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	71,133	$3.151M	1.3%	$44.30	$43.53	+1.8%	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	12,232	$2.413M	1.0%	$197.29	$141.17	+39.8%	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,036	$1.903M	0.8%	$210.62	$155.41	+34.6%	COM	037833100
SPBO	SPDR SER TR	61,225	$1.757M	0.7%	$28.70	$29.53	-2.8%	PORTFOLIO CRPORT	78464A144
BKLC	BNY MELLON ETF TRUST	16,619	$1.725M	0.7%	$103.78	$95.20	+9.0%	US LRG CP CORE	09661T107
AGGY	WISDOMTREE TR	27,169	$1.167M	0.5%	$42.96	$44.58	-3.6%	YIELD ENHANCD US	97717X511
IWD	ISHARES TR	6,492	$1.133M	0.5%	$174.47	$169.73	+2.8%	RUS 1000 VAL ETF	464287598
XBIL	RBB FD INC	14,590	$731K	0.3%	$50.08	$50.04	+0.1%	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,960	$572K	0.2%	$193.25	$127.45	+51.6%	COM	023135106
MSFT	MICROSOFT CORP	935	$418K	0.2%	$446.71	$265.38	+66.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	721	$392K	0.2%	$544.01	$497.86	+9.3%	TR UNIT	78462F103
IVV	ISHARES TR	693	$379K	0.2%	$547.23	$423.15	+29.3%	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	10,230	$316K	0.1%	$30.85	$30.10	+2.5%	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,264	$257K	0.1%	$203.03	$189.65	+7.1%	CONSUM STP ETF	92204A207