David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $253,971 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 18.1%

Value ($000) $45,862 Shares 86,914 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $31,021 Shares 109,552 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 8.8%

Value ($000) $22,342 Shares 447,386 Est. Cost $49.37 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.1%

Value ($000) $17,915 Shares 250,215 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.7%

Value ($000) $16,956 Shares 261,910 Est. Cost $48.18 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value ($000) $11,770 Shares 49,619 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $10,154 Shares 38,486 Est. Cost $189.01 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.3%

Value ($000) $8,293 Shares 381,148 Est. Cost $15.79 Unrealized —

GCOR GOLDMAN SACHS ETF TR 3.2%

Value ($000) $8,248 Shares 194,069 Est. Cost $41.18 Unrealized —

ULST SSGA ACTIVE ETF TR 3.2%

Value ($000) $8,043 Shares 197,228 Est. Cost $40.26 Unrealized —

PFFD GLOBAL X FDS 3.1%

Value ($000) $7,994 Shares 384,708 Est. Cost $20.07 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $7,505 Shares 77,035 Est. Cost $80.72 Unrealized —

VPU VANGUARD WORLD FD 2.7%

Value ($000) $6,767 Shares 38,881 Est. Cost $142.99 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $6,562 Shares 158,962 Est. Cost $31.49 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value ($000) $5,366 Shares 19,015 Est. Cost $270.61 Unrealized —

USHY ISHARES TR 2.1%

Value ($000) $5,288 Shares 140,443 Est. Cost $35.58 Unrealized —

SHYG ISHARES TR 2.0%

Value ($000) $4,965 Shares 114,343 Est. Cost $41.72 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.7%

Value ($000) $4,372 Shares 65,873 Est. Cost $57.69 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,790 Shares 50,462 Est. Cost $71.33 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $3,597 Shares 71,131 Est. Cost $39.14 Unrealized —

CEMB ISHARES INC 1.3%

Value ($000) $3,336 Shares 72,528 Est. Cost $43.62 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $2,497 Shares 12,084 Est. Cost $128.87 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,108 Shares 9,046 Est. Cost $155.41 Unrealized +42.8%

BKLC BNY MELLON ETF TRUST 0.7%

Value ($000) $1,884 Shares 17,193 Est. Cost $100.50 Unrealized —

SPBO SPDR SER TR 0.7%

Value ($000) $1,817 Shares 60,493 Est. Cost $27.79 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $1,259 Shares 6,632 Est. Cost $178.92 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value ($000) $1,212 Shares 27,119 Est. Cost $42.23 Unrealized —

XBIL RBB FD INC 0.3%

Value ($000) $676 Shares 13,458 Est. Cost $49.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $552 Shares 2,960 Est. Cost $127.45 Unrealized +43.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $414 Shares 721 Est. Cost $522.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $402 Shares 935 Est. Cost $265.38 Unrealized +59.4%

IVV ISHARES TR 0.2%

Value ($000) $400 Shares 693 Est. Cost $438.33 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $329 Shares 10,230 Est. Cost $31.81 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $276 Shares 1,263 Est. Cost $193.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,914	$45,862	18.1%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	109,552	$31,021	12.2%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	447,386	$22,342	8.8%	$49.37	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	250,215	$17,915	7.1%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	261,910	$16,956	6.7%	$48.18	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,619	$11,770	4.6%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,486	$10,154	4.0%	$189.01	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	381,148	$8,293	3.3%	$15.79	—	INT HG DIV ETF	316092725
GCOR	GOLDMAN SACHS ETF TR	194,069	$8,248	3.2%	$41.18	—	ACCESS US AGRAT	38149W101
ULST	SSGA ACTIVE ETF TR	197,228	$8,043	3.2%	$40.26	—	ULT SHT TRM BD	78467V707
PFFD	GLOBAL X FDS	384,708	$7,994	3.1%	$20.07	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	77,035	$7,505	3.0%	$80.72	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	38,881	$6,767	2.7%	$142.99	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	158,962	$6,562	2.6%	$31.49	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	19,015	$5,366	2.1%	$270.61	—	HEALTH CAR ETF	92204A504
USHY	ISHARES TR	140,443	$5,288	2.1%	$35.58	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	114,343	$4,965	2.0%	$41.72	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	65,873	$4,372	1.7%	$57.69	—	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	50,462	$3,790	1.5%	$71.33	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	71,131	$3,597	1.4%	$39.14	—	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	72,528	$3,336	1.3%	$43.62	—	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	12,084	$2,497	1.0%	$128.87	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,046	$2,108	0.8%	$155.41	+42.8%	COM	037833100
BKLC	BNY MELLON ETF TRUST	17,193	$1,884	0.7%	$100.50	—	US LRG CP CORE	09661T107
SPBO	SPDR SER TR	60,493	$1,817	0.7%	$27.79	—	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	6,632	$1,259	0.5%	$178.92	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	27,119	$1,212	0.5%	$42.23	—	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	13,458	$676	0.3%	$49.99	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,960	$552	0.2%	$127.45	+43.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	721	$414	0.2%	$522.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	935	$402	0.2%	$265.38	+59.4%	COM	594918104
IVV	ISHARES TR	693	$400	0.2%	$438.33	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	10,230	$329	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,263	$276	0.1%	$193.52	—	CONSUM STP ETF	92204A207