David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 18.1%

Value $45.86M Shares 86,914 Share Price $527.67 Est. Cost/Share $367.38 Unrealized @ Report Date +43.6%

VTI VANGUARD INDEX FDS 12.2%

Value $31.02M Shares 109,552 Share Price $283.16 Est. Cost/Share $199.30 Unrealized @ Report Date +42.1%

VUSB VANGUARD BD INDEX FDS 8.8%

Value $22.34M Shares 447,386 Share Price $49.94 Est. Cost/Share $49.20 Unrealized @ Report Date +1.5%

ONEQ FIDELITY COMWLTH TR 7.1%

Value $17.92M Shares 250,215 Share Price $71.60 Est. Cost/Share $46.73 Unrealized @ Report Date +53.2%

VXUS VANGUARD STAR FDS 6.7%

Value $16.96M Shares 261,910 Share Price $64.74 Est. Cost/Share $52.25 Unrealized @ Report Date +23.9%

VB VANGUARD INDEX FDS 4.6%

Value $11.77M Shares 49,619 Share Price $237.21 Est. Cost/Share $188.97 Unrealized @ Report Date +25.5%

VO VANGUARD INDEX FDS 4.0%

Value $10.15M Shares 38,486 Share Price $263.83 * Est. Cost/Share $52.31 Unrealized @ Report Date +26.1%

FIDI FIDELITY COVINGTON TRUST 3.3%

Value $8.293M Shares 381,148 Share Price $21.76 Est. Cost/Share $17.79 Unrealized @ Report Date +22.3%

GCOR GOLDMAN SACHS ETF TR 3.2%

Value $8.248M Shares 194,069 Share Price $42.50 Est. Cost/Share $41.16 Unrealized @ Report Date +3.2%

ULST SSGA ACTIVE ETF TR 3.2%

Value $8.043M Shares 197,228 Share Price $40.78 Est. Cost/Share $40.15 Unrealized @ Report Date +1.6%

PFFD GLOBAL X FDS 3.1%

Value $7.994M Shares 384,708 Share Price $20.78 Est. Cost/Share $20.81 Unrealized @ Report Date -0.1%

VNQ VANGUARD INDEX FDS 3.0%

Value $7.505M Shares 77,035 Share Price $97.42 Est. Cost/Share $92.40 Unrealized @ Report Date +5.4%

VPU VANGUARD WORLD FD 2.7%

Value $6.767M Shares 38,881 Share Price $174.05 Est. Cost/Share $135.62 Unrealized @ Report Date +28.3%

SPEM SPDR INDEX SHS FDS 2.6%

Value $6.562M Shares 158,962 Share Price $41.28 Est. Cost/Share $34.18 Unrealized @ Report Date +20.8%

VHT VANGUARD WORLD FD 2.1%

Value $5.366M Shares 19,015 Share Price $282.20 Est. Cost/Share $262.99 Unrealized @ Report Date +7.3%

USHY ISHARES TR 2.1%

Value $5.288M Shares 140,443 Share Price $37.65 Est. Cost/Share $35.20 Unrealized @ Report Date +7.0%

SHYG ISHARES TR 2.0%

Value $4.965M Shares 114,343 Share Price $43.42 Est. Cost/Share $41.45 Unrealized @ Report Date +4.8%

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $4.372M Shares 65,873 Share Price $66.37 Est. Cost/Share $61.64 Unrealized @ Report Date +7.7%

BND VANGUARD BD INDEX FDS 1.5%

Value $3.79M Shares 50,462 Share Price $75.11 Est. Cost/Share $74.83 Unrealized @ Report Date +0.4%

SPHD INVESCO EXCH TRADED FD TR II 1.4%

Value $3.597M Shares 71,131 Share Price $50.57 Est. Cost/Share $44.06 Unrealized @ Report Date +14.8%

CEMB ISHARES INC 1.3%

Value $3.336M Shares 72,528 Share Price $46.00 Est. Cost/Share $43.56 Unrealized @ Report Date +5.6%

MGC VANGUARD WORLD FD 1.0%

Value $2.497M Shares 12,084 Share Price $206.64 Est. Cost/Share $141.17 Unrealized @ Report Date +46.4%

AAPL APPLE INC 0.8%

Value $2.108M Shares 9,046 Share Price $233.00 Est. Cost/Share $155.41 Unrealized @ Report Date +49.1%

BKLC BNY MELLON ETF TRUST 0.7%

Value $1.884M Shares 17,193 Share Price $109.56 Est. Cost/Share $95.53 Unrealized @ Report Date +14.7%

SPBO SPDR SER TR 0.7%

Value $1.817M Shares 60,493 Share Price $30.03 Est. Cost/Share $29.53 Unrealized @ Report Date +1.7%

IWD ISHARES TR 0.5%

Value $1.259M Shares 6,632 Share Price $189.80 Est. Cost/Share $169.99 Unrealized @ Report Date +11.7%

AGGY WISDOMTREE TR 0.5%

Value $1.212M Shares 27,119 Share Price $44.71 Est. Cost/Share $44.58 Unrealized @ Report Date +0.3%

XBIL RBB FD INC 0.3%

Value $676K Shares 13,458 Share Price $50.20 Est. Cost/Share $50.04 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.2%

Value $552K Shares 2,960 Share Price $186.33 Est. Cost/Share $127.45 Unrealized @ Report Date +46.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $414K Shares 721 Share Price $573.66 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%

MSFT MICROSOFT CORP 0.2%

Value $402K Shares 935 Share Price $430.07 Est. Cost/Share $265.38 Unrealized @ Report Date +60.6%

IVV ISHARES TR 0.2%

Value $400K Shares 693 Share Price $576.82 Est. Cost/Share $423.15 Unrealized @ Report Date +36.3%

BOTZ GLOBAL X FDS 0.1%

Value $329K Shares 10,230 Share Price $32.15 Est. Cost/Share $30.10 Unrealized @ Report Date +6.8%

VDC VANGUARD WORLD FD 0.1%

Value $276K Shares 1,263 Share Price $218.48 Est. Cost/Share $189.65 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,914	$45.86M	18.1%	$527.67	$367.38	+43.6%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	109,552	$31.02M	12.2%	$283.16	$199.30	+42.1%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	447,386	$22.34M	8.8%	$49.94	$49.20	+1.5%	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	250,215	$17.92M	7.1%	$71.60	$46.73	+53.2%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	261,910	$16.96M	6.7%	$64.74	$52.25	+23.9%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,619	$11.77M	4.6%	$237.21	$188.97	+25.5%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,486	$10.15M	4.0%	$263.83 *	$52.31	+26.1%	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	381,148	$8.293M	3.3%	$21.76	$17.79	+22.3%	INT HG DIV ETF	316092725
GCOR	GOLDMAN SACHS ETF TR	194,069	$8.248M	3.2%	$42.50	$41.16	+3.2%	ACCESS US AGRAT	38149W101
ULST	SSGA ACTIVE ETF TR	197,228	$8.043M	3.2%	$40.78	$40.15	+1.6%	ULT SHT TRM BD	78467V707
PFFD	GLOBAL X FDS	384,708	$7.994M	3.1%	$20.78	$20.81	-0.1%	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	77,035	$7.505M	3.0%	$97.42	$92.40	+5.4%	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	38,881	$6.767M	2.7%	$174.05	$135.62	+28.3%	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	158,962	$6.562M	2.6%	$41.28	$34.18	+20.8%	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	19,015	$5.366M	2.1%	$282.20	$262.99	+7.3%	HEALTH CAR ETF	92204A504
USHY	ISHARES TR	140,443	$5.288M	2.1%	$37.65	$35.20	+7.0%	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	114,343	$4.965M	2.0%	$43.42	$41.45	+4.8%	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	65,873	$4.372M	1.7%	$66.37	$61.64	+7.7%	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	50,462	$3.79M	1.5%	$75.11	$74.83	+0.4%	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	71,131	$3.597M	1.4%	$50.57	$44.06	+14.8%	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	72,528	$3.336M	1.3%	$46.00	$43.56	+5.6%	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	12,084	$2.497M	1.0%	$206.64	$141.17	+46.4%	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,046	$2.108M	0.8%	$233.00	$155.41	+49.1%	COM	037833100
BKLC	BNY MELLON ETF TRUST	17,193	$1.884M	0.7%	$109.56	$95.53	+14.7%	US LRG CP CORE	09661T107
SPBO	SPDR SER TR	60,493	$1.817M	0.7%	$30.03	$29.53	+1.7%	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	6,632	$1.259M	0.5%	$189.80	$169.99	+11.7%	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	27,119	$1.212M	0.5%	$44.71	$44.58	+0.3%	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	13,458	$676K	0.3%	$50.20	$50.04	+0.3%	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,960	$552K	0.2%	$186.33	$127.45	+46.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	721	$414K	0.2%	$573.66	$497.86	+15.2%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	935	$402K	0.2%	$430.07	$265.38	+60.6%	COM	594918104
IVV	ISHARES TR	693	$400K	0.2%	$576.82	$423.15	+36.3%	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	10,230	$329K	0.1%	$32.15	$30.10	+6.8%	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,263	$276K	0.1%	$218.48	$189.65	+15.2%	CONSUM STP ETF	92204A207