David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

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

Holdings (36)

VOO VANGUARD INDEX FDS 18.4%

Value $46.75M Shares 86,771 Share Price $538.81 Est. Cost/Share $367.38 Unrealized @ Report Date +46.7%

VTI VANGUARD INDEX FDS 12.3%

Value $31.14M Shares 107,449 Share Price $289.81 Est. Cost/Share $199.30 Unrealized @ Report Date +45.4%

VUSB VANGUARD BD INDEX FDS 9.1%

Value $23.19M Shares 467,321 Share Price $49.62 Est. Cost/Share $49.22 Unrealized @ Report Date +0.8%

ONEQ FIDELITY COMWLTH TR 7.5%

Value $18.92M Shares 248,699 Share Price $76.06 Est. Cost/Share $46.73 Unrealized @ Report Date +62.8%

VXUS VANGUARD STAR FDS 6.2%

Value $15.65M Shares 265,611 Share Price $58.93 Est. Cost/Share $52.38 Unrealized @ Report Date +12.5%

VB VANGUARD INDEX FDS 4.7%

Value $11.95M Shares 49,733 Share Price $240.28 Est. Cost/Share $188.97 Unrealized @ Report Date +27.2%

VO VANGUARD INDEX FDS 4.0%

Value $10.22M Shares 38,681 Share Price $264.13 * Est. Cost/Share $52.31 Unrealized @ Report Date +26.2%

ULST SSGA ACTIVE ETF TR 3.3%

Value $8.313M Shares 205,715 Share Price $40.41 Est. Cost/Share $40.16 Unrealized @ Report Date +0.6%

GCOR GOLDMAN SACHS ETF TR 3.2%

Value $8.071M Shares 200,144 Share Price $40.33 Est. Cost/Share $41.16 Unrealized @ Report Date -2.0%

PFFD GLOBAL X FDS 3.0%

Value $7.668M Shares 393,047 Share Price $19.51 Est. Cost/Share $20.80 Unrealized @ Report Date -6.2%

FIDI FIDELITY COVINGTON TRUST 3.0%

Value $7.522M Shares 385,773 Share Price $19.50 Est. Cost/Share $17.82 Unrealized @ Report Date +9.4%

VNQ VANGUARD INDEX FDS 2.7%

Value $6.94M Shares 77,908 Share Price $89.08 Est. Cost/Share $92.42 Unrealized @ Report Date -3.6%

VPU VANGUARD WORLD FD 2.5%

Value $6.41M Shares 39,224 Share Price $163.42 Est. Cost/Share $135.62 Unrealized @ Report Date +20.5%

SPEM SPDR INDEX SHS FDS 2.4%

Value $6.19M Shares 161,311 Share Price $38.37 Est. Cost/Share $34.27 Unrealized @ Report Date +12.0%

USHY ISHARES TR 2.1%

Value $5.254M Shares 142,814 Share Price $36.79 Est. Cost/Share $35.23 Unrealized @ Report Date +4.4%

SHYG ISHARES TR 2.0%

Value $5.019M Shares 117,786 Share Price $42.61 Est. Cost/Share $41.49 Unrealized @ Report Date +2.7%

VHT VANGUARD WORLD FD 2.0%

Value $4.971M Shares 19,596 Share Price $253.69 Est. Cost/Share $263.18 Unrealized @ Report Date -3.6%

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $4.224M Shares 66,895 Share Price $63.15 Est. Cost/Share $61.68 Unrealized @ Report Date +2.4%

BND VANGUARD BD INDEX FDS 1.5%

Value $3.742M Shares 52,033 Share Price $71.91 Est. Cost/Share $74.78 Unrealized @ Report Date -3.8%

SPHD INVESCO EXCH TRADED FD TR II 1.3%

Value $3.369M Shares 69,735 Share Price $48.31 Est. Cost/Share $44.06 Unrealized @ Report Date +9.7%

CEMB ISHARES INC 1.3%

Value $3.273M Shares 73,740 Share Price $44.38 Est. Cost/Share $43.58 Unrealized @ Report Date +1.8%

MGC VANGUARD WORLD FD 1.0%

Value $2.579M Shares 12,126 Share Price $212.66 Est. Cost/Share $141.17 Unrealized @ Report Date +50.6%

AAPL APPLE INC 0.9%

Value $2.263M Shares 9,036 Share Price $250.42 Est. Cost/Share $155.41 Unrealized @ Report Date +60.4%

BKLC BNY MELLON ETF TRUST 0.8%

Value $1.961M Shares 17,497 Share Price $112.06 Est. Cost/Share $95.83 Unrealized @ Report Date +16.9%

SPBO SPDR SER TR 0.7%

Value $1.722M Shares 60,140 Share Price $28.64 Est. Cost/Share $29.53 Unrealized @ Report Date -3.0%

IWD ISHARES TR 0.5%

Value $1.274M Shares 6,882 Share Price $185.13 Est. Cost/Share $170.78 Unrealized @ Report Date +8.4%

AGGY WISDOMTREE TR 0.5%

Value $1.152M Shares 26,833 Share Price $42.92 Est. Cost/Share $44.58 Unrealized @ Report Date -3.7%

XBIL RBB FD INC 0.4%

Value $944K Shares 18,876 Share Price $50.04 Est. Cost/Share $50.06 Unrealized @ Report Date -0.0%

AMZN AMAZON COM INC 0.3%

Value $649K Shares 2,960 Share Price $219.39 Est. Cost/Share $127.45 Unrealized @ Report Date +72.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $423K Shares 721 Share Price $586.10 Est. Cost/Share $497.86 Unrealized @ Report Date +17.7%

IVV ISHARES TR 0.2%

Value $408K Shares 693 Share Price $588.68 Est. Cost/Share $423.15 Unrealized @ Report Date +39.1%

MSFT MICROSOFT CORP 0.2%

Value $394K Shares 935 Share Price $421.30 Est. Cost/Share $265.38 Unrealized @ Report Date +57.7%

BOTZ GLOBAL X FDS 0.1%

Value $327K Shares 10,230 Share Price $31.95 Est. Cost/Share $30.10 Unrealized @ Report Date +6.1%

VDC VANGUARD WORLD FD 0.1%

Value $241K Shares 1,142 Share Price $211.38 Est. Cost/Share $189.65 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $218K Shares 911 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

MGK VANGUARD WORLD FD 0.1%

Value $203K Shares 591 Share Price $343.54 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,771	$46.75M	18.4%	$538.81	$367.38	+46.7%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	107,449	$31.14M	12.3%	$289.81	$199.30	+45.4%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	467,321	$23.19M	9.1%	$49.62	$49.22	+0.8%	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	248,699	$18.92M	7.5%	$76.06	$46.73	+62.8%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	265,611	$15.65M	6.2%	$58.93	$52.38	+12.5%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,733	$11.95M	4.7%	$240.28	$188.97	+27.2%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,681	$10.22M	4.0%	$264.13 *	$52.31	+26.2%	MID CAP ETF	922908629
ULST	SSGA ACTIVE ETF TR	205,715	$8.313M	3.3%	$40.41	$40.16	+0.6%	ULT SHT TRM BD	78467V707
GCOR	GOLDMAN SACHS ETF TR	200,144	$8.071M	3.2%	$40.33	$41.16	-2.0%	ACCESS US AGRAT	38149W101
PFFD	GLOBAL X FDS	393,047	$7.668M	3.0%	$19.51	$20.80	-6.2%	US PFD ETF	37954Y657
FIDI	FIDELITY COVINGTON TRUST	385,773	$7.522M	3.0%	$19.50	$17.82	+9.4%	INT HG DIV ETF	316092725
VNQ	VANGUARD INDEX FDS	77,908	$6.94M	2.7%	$89.08	$92.42	-3.6%	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	39,224	$6.41M	2.5%	$163.42	$135.62	+20.5%	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	161,311	$6.19M	2.4%	$38.37	$34.27	+12.0%	PORTFOLIO EMG MK	78463X509
USHY	ISHARES TR	142,814	$5.254M	2.1%	$36.79	$35.23	+4.4%	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	117,786	$5.019M	2.0%	$42.61	$41.49	+2.7%	0-5YR HI YL CP	46434V407
VHT	VANGUARD WORLD FD	19,596	$4.971M	2.0%	$253.69	$263.18	-3.6%	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	66,895	$4.224M	1.7%	$63.15	$61.68	+2.4%	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	52,033	$3.742M	1.5%	$71.91	$74.78	-3.8%	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	69,735	$3.369M	1.3%	$48.31	$44.06	+9.7%	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	73,740	$3.273M	1.3%	$44.38	$43.58	+1.8%	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	12,126	$2.579M	1.0%	$212.66	$141.17	+50.6%	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,036	$2.263M	0.9%	$250.42	$155.41	+60.4%	COM	037833100
BKLC	BNY MELLON ETF TRUST	17,497	$1.961M	0.8%	$112.06	$95.83	+16.9%	US LRG CP CORE	09661T107
SPBO	SPDR SER TR	60,140	$1.722M	0.7%	$28.64	$29.53	-3.0%	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	6,882	$1.274M	0.5%	$185.13	$170.78	+8.4%	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	26,833	$1.152M	0.5%	$42.92	$44.58	-3.7%	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	18,876	$944K	0.4%	$50.04	$50.06	-0.0%	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,960	$649K	0.3%	$219.39	$127.45	+72.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	721	$423K	0.2%	$586.10	$497.86	+17.7%	TR UNIT	78462F103
IVV	ISHARES TR	693	$408K	0.2%	$588.68	$423.15	+39.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	935	$394K	0.2%	$421.30	$265.38	+57.7%	COM	594918104
BOTZ	GLOBAL X FDS	10,230	$327K	0.1%	$31.95	$30.10	+6.1%	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,142	$241K	0.1%	$211.38	$189.65	+11.5%	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO.	911	$218K	0.1%	$239.71 *	$228.03	+2.9%	COM	46625H100
MGK	VANGUARD WORLD FD	591	$203K	0.1%	$343.54 *	$67.31	+2.0%	MEGA GRWTH IND	921910816