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 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value $31.02M Shares 109,552 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 8.8%

Value $22.34M Shares 447,386 Est. Cost $49.37 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.1%

Value $17.92M Shares 250,215 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.7%

Value $16.96M Shares 261,910 Est. Cost $48.18 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value $11.77M Shares 49,619 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $10.15M Shares 38,486 Est. Cost $189.01 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.3%

Value $8.293M Shares 381,148 Est. Cost $15.79 Unrealized —

GCOR GOLDMAN SACHS ETF TR 3.2%

Value $8.248M Shares 194,069 Est. Cost $41.18 Unrealized —

ULST SSGA ACTIVE ETF TR 3.2%

Value $8.043M Shares 197,228 Est. Cost $40.26 Unrealized —

PFFD GLOBAL X FDS 3.1%

Value $7.994M Shares 384,708 Est. Cost $20.07 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $7.505M Shares 77,035 Est. Cost $80.72 Unrealized —

VPU VANGUARD WORLD FD 2.7%

Value $6.767M Shares 38,881 Est. Cost $142.99 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $6.562M Shares 158,962 Est. Cost $31.49 Unrealized —

VHT VANGUARD WORLD FD 2.1%

Value $5.366M Shares 19,015 Est. Cost $270.61 Unrealized —

USHY ISHARES TR 2.1%

Value $5.288M Shares 140,443 Est. Cost $35.58 Unrealized —

SHYG ISHARES TR 2.0%

Value $4.965M Shares 114,343 Est. Cost $41.72 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $4.372M Shares 65,873 Est. Cost $57.69 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $3.79M Shares 50,462 Est. Cost $71.33 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.4%

Value $3.597M Shares 71,131 Est. Cost $39.14 Unrealized —

CEMB ISHARES INC 1.3%

Value $3.336M Shares 72,528 Est. Cost $43.62 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $2.497M Shares 12,084 Est. Cost $128.87 Unrealized —

AAPL APPLE INC 0.8%

Value $2.108M Shares 9,046 Est. Cost $155.41 Unrealized +42.8%

BKLC BNY MELLON ETF TRUST 0.7%

Value $1.884M Shares 17,193 Est. Cost $100.50 Unrealized —

SPBO SPDR SER TR 0.7%

Value $1.817M Shares 60,493 Est. Cost $27.79 Unrealized —

IWD ISHARES TR 0.5%

Value $1.259M Shares 6,632 Est. Cost $178.92 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value $1.212M Shares 27,119 Est. Cost $42.23 Unrealized —

XBIL RBB FD INC 0.3%

Value $676K Shares 13,458 Est. Cost $49.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $552K Shares 2,960 Est. Cost $127.45 Unrealized +43.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $414K Shares 721 Est. Cost $522.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $402K Shares 935 Est. Cost $265.38 Unrealized +59.4%

IVV ISHARES TR 0.2%

Value $400K Shares 693 Est. Cost $438.33 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $329K Shares 10,230 Est. Cost $31.81 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $276K Shares 1,263 Est. Cost $193.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,914	$45.86M	18.1%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	109,552	$31.02M	12.2%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	447,386	$22.34M	8.8%	$49.37	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	250,215	$17.92M	7.1%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	261,910	$16.96M	6.7%	$48.18	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,619	$11.77M	4.6%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,486	$10.15M	4.0%	$189.01	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	381,148	$8.293M	3.3%	$15.79	—	INT HG DIV ETF	316092725
GCOR	GOLDMAN SACHS ETF TR	194,069	$8.248M	3.2%	$41.18	—	ACCESS US AGRAT	38149W101
ULST	SSGA ACTIVE ETF TR	197,228	$8.043M	3.2%	$40.26	—	ULT SHT TRM BD	78467V707
PFFD	GLOBAL X FDS	384,708	$7.994M	3.1%	$20.07	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	77,035	$7.505M	3.0%	$80.72	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	38,881	$6.767M	2.7%	$142.99	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	158,962	$6.562M	2.6%	$31.49	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	19,015	$5.366M	2.1%	$270.61	—	HEALTH CAR ETF	92204A504
USHY	ISHARES TR	140,443	$5.288M	2.1%	$35.58	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	114,343	$4.965M	2.0%	$41.72	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	65,873	$4.372M	1.7%	$57.69	—	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	50,462	$3.79M	1.5%	$71.33	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	71,131	$3.597M	1.4%	$39.14	—	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	72,528	$3.336M	1.3%	$43.62	—	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	12,084	$2.497M	1.0%	$128.87	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,046	$2.108M	0.8%	$155.41	+42.8%	COM	037833100
BKLC	BNY MELLON ETF TRUST	17,193	$1.884M	0.7%	$100.50	—	US LRG CP CORE	09661T107
SPBO	SPDR SER TR	60,493	$1.817M	0.7%	$27.79	—	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	6,632	$1.259M	0.5%	$178.92	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	27,119	$1.212M	0.5%	$42.23	—	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	13,458	$676K	0.3%	$49.99	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,960	$552K	0.2%	$127.45	+43.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	721	$414K	0.2%	$522.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	935	$402K	0.2%	$265.38	+59.4%	COM	594918104
IVV	ISHARES TR	693	$400K	0.2%	$438.33	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	10,230	$329K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,263	$276K	0.1%	$193.52	—	CONSUM STP ETF	92204A207