David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $238,120 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 18.2%

Value ($000) $43,413 Shares 86,804 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.4%

Value ($000) $29,560 Shares 110,501 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.1%

Value ($000) $21,644 Shares 437,074 Est. Cost $49.36 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.3%

Value ($000) $17,414 Shares 249,028 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value ($000) $15,507 Shares 257,172 Est. Cost $47.88 Unrealized —

VB VANGUARD INDEX FDS 4.5%

Value ($000) $10,713 Shares 49,132 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value ($000) $9,228 Shares 38,118 Est. Cost $189.01 Unrealized —

ULST SSGA ACTIVE ETF TR 3.3%

Value ($000) $7,821 Shares 193,255 Est. Cost $40.25 Unrealized —

GCOR GOLDMAN SACHS ETF TR 3.2%

Value ($000) $7,713 Shares 189,085 Est. Cost $41.14 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.2%

Value ($000) $7,699 Shares 379,124 Est. Cost $15.79 Unrealized —

PFFD GLOBAL X FDS 3.1%

Value ($000) $7,422 Shares 377,135 Est. Cost $20.05 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $6,368 Shares 76,029 Est. Cost $80.50 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $5,910 Shares 156,900 Est. Cost $31.37 Unrealized —

VPU VANGUARD WORLD FD 2.4%

Value ($000) $5,688 Shares 38,454 Est. Cost $142.65 Unrealized —

USHY ISHARES TR 2.1%

Value ($000) $5,000 Shares 137,818 Est. Cost $35.54 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value ($000) $4,959 Shares 18,642 Est. Cost $270.38 Unrealized —

SHYG ISHARES TR 2.0%

Value ($000) $4,730 Shares 112,095 Est. Cost $41.69 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.7%

Value ($000) $4,098 Shares 65,137 Est. Cost $57.59 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $3,711 Shares 51,510 Est. Cost $71.33 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $3,206 Shares 72,167 Est. Cost $39.14 Unrealized —

CEMB ISHARES INC 1.3%

Value ($000) $3,151 Shares 71,133 Est. Cost $43.57 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $2,413 Shares 12,232 Est. Cost $128.87 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,903 Shares 9,036 Est. Cost $155.41 Unrealized +19.1%

SPBO SPDR SER TR 0.7%

Value ($000) $1,757 Shares 61,225 Est. Cost $27.79 Unrealized —

BKLC BNY MELLON ETF TRUST 0.7%

Value ($000) $1,725 Shares 16,619 Est. Cost $100.19 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value ($000) $1,167 Shares 27,169 Est. Cost $42.23 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $1,133 Shares 6,492 Est. Cost $178.68 Unrealized —

XBIL RBB FD INC 0.3%

Value ($000) $731 Shares 14,590 Est. Cost $49.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $572 Shares 2,960 Est. Cost $127.45 Unrealized +44.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $418 Shares 935 Est. Cost $265.38 Unrealized +57.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $392 Shares 721 Est. Cost $522.76 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $379 Shares 693 Est. Cost $438.33 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $316 Shares 10,230 Est. Cost $31.81 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $257 Shares 1,264 Est. Cost $193.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,804	$43,413	18.2%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	110,501	$29,560	12.4%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	437,074	$21,644	9.1%	$49.36	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	249,028	$17,414	7.3%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	257,172	$15,507	6.5%	$47.88	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,132	$10,713	4.5%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,118	$9,228	3.9%	$189.01	—	MID CAP ETF	922908629
ULST	SSGA ACTIVE ETF TR	193,255	$7,821	3.3%	$40.25	—	ULT SHT TRM BD	78467V707
GCOR	GOLDMAN SACHS ETF TR	189,085	$7,713	3.2%	$41.14	—	ACCESS US AGRAT	38149W101
FIDI	FIDELITY COVINGTON TRUST	379,124	$7,699	3.2%	$15.79	—	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	377,135	$7,422	3.1%	$20.05	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	76,029	$6,368	2.7%	$80.50	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	156,900	$5,910	2.5%	$31.37	—	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FD	38,454	$5,688	2.4%	$142.65	—	UTILITIES ETF	92204A876
USHY	ISHARES TR	137,818	$5,000	2.1%	$35.54	—	BROAD USD HIGH	46435U853
VHT	VANGUARD WORLD FD	18,642	$4,959	2.1%	$270.38	—	HEALTH CAR ETF	92204A504
SHYG	ISHARES TR	112,095	$4,730	2.0%	$41.69	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	65,137	$4,098	1.7%	$57.59	—	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	51,510	$3,711	1.6%	$71.33	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	72,167	$3,206	1.3%	$39.14	—	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	71,133	$3,151	1.3%	$43.57	—	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	12,232	$2,413	1.0%	$128.87	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,036	$1,903	0.8%	$155.41	+19.1%	COM	037833100
SPBO	SPDR SER TR	61,225	$1,757	0.7%	$27.79	—	PORTFOLIO CRPORT	78464A144
BKLC	BNY MELLON ETF TRUST	16,619	$1,725	0.7%	$100.19	—	US LRG CP CORE	09661T107
AGGY	WISDOMTREE TR	27,169	$1,167	0.5%	$42.23	—	YIELD ENHANCD US	97717X511
IWD	ISHARES TR	6,492	$1,133	0.5%	$178.68	—	RUS 1000 VAL ETF	464287598
XBIL	RBB FD INC	14,590	$731	0.3%	$49.99	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,960	$572	0.2%	$127.45	+44.1%	COM	023135106
MSFT	MICROSOFT CORP	935	$418	0.2%	$265.38	+57.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	721	$392	0.2%	$522.76	—	TR UNIT	78462F103
IVV	ISHARES TR	693	$379	0.2%	$438.33	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	10,230	$316	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,264	$257	0.1%	$193.52	—	CONSUM STP ETF	92204A207