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 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 12.3%

Value $31.14M Shares 107,449 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.1%

Value $23.19M Shares 467,321 Est. Cost $49.38 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.5%

Value $18.92M Shares 248,699 Est. Cost $41.77 Unrealized —

VXUS VANGUARD STAR FDS 6.2%

Value $15.65M Shares 265,611 Est. Cost $48.33 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value $11.95M Shares 49,733 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $10.22M Shares 38,681 Est. Cost $189.01 Unrealized —

ULST SSGA ACTIVE ETF TR 3.3%

Value $8.313M Shares 205,715 Est. Cost $40.27 Unrealized —

GCOR GOLDMAN SACHS ETF TR 3.2%

Value $8.071M Shares 200,144 Est. Cost $41.15 Unrealized —

PFFD GLOBAL X FDS 3.0%

Value $7.668M Shares 393,047 Est. Cost $20.06 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.0%

Value $7.522M Shares 385,773 Est. Cost $15.83 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $6.94M Shares 77,908 Est. Cost $80.82 Unrealized —

VPU VANGUARD WORLD FD 2.5%

Value $6.41M Shares 39,224 Est. Cost $142.99 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value $6.19M Shares 161,311 Est. Cost $31.59 Unrealized —

USHY ISHARES TR 2.1%

Value $5.254M Shares 142,814 Est. Cost $35.60 Unrealized —

SHYG ISHARES TR 2.0%

Value $5.019M Shares 117,786 Est. Cost $41.75 Unrealized —

VHT VANGUARD WORLD FD 2.0%

Value $4.971M Shares 19,596 Est. Cost $270.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $4.224M Shares 66,895 Est. Cost $57.78 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $3.742M Shares 52,033 Est. Cost $71.35 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.3%

Value $3.369M Shares 69,735 Est. Cost $39.14 Unrealized —

CEMB ISHARES INC 1.3%

Value $3.273M Shares 73,740 Est. Cost $43.63 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $2.579M Shares 12,126 Est. Cost $128.87 Unrealized —

AAPL APPLE INC 0.9%

Value $2.263M Shares 9,036 Est. Cost $155.41 Unrealized +50.9%

BKLC BNY MELLON ETF TRUST 0.8%

Value $1.961M Shares 17,497 Est. Cost $100.70 Unrealized —

SPBO SPDR SER TR 0.7%

Value $1.722M Shares 60,140 Est. Cost $27.79 Unrealized —

IWD ISHARES TR 0.5%

Value $1.274M Shares 6,882 Est. Cost $179.14 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value $1.152M Shares 26,833 Est. Cost $42.23 Unrealized —

XBIL RBB FD INC 0.4%

Value $944K Shares 18,876 Est. Cost $50.00 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $649K Shares 2,960 Est. Cost $127.45 Unrealized +60.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $423K Shares 721 Est. Cost $522.76 Unrealized —

IVV ISHARES TR 0.2%

Value $408K Shares 693 Est. Cost $438.33 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $394K Shares 935 Est. Cost $265.38 Unrealized +59.2%

BOTZ GLOBAL X FDS 0.1%

Value $327K Shares 10,230 Est. Cost $31.81 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $241K Shares 1,142 Est. Cost $193.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $218K Shares 911 Est. Cost $228.03 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value $203K Shares 591 Est. Cost $343.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	86,771	$46.75M	18.4%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	107,449	$31.14M	12.3%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	467,321	$23.19M	9.1%	$49.38	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	248,699	$18.92M	7.5%	$41.77	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	265,611	$15.65M	6.2%	$48.33	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	49,733	$11.95M	4.7%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,681	$10.22M	4.0%	$189.01	—	MID CAP ETF	922908629
ULST	SSGA ACTIVE ETF TR	205,715	$8.313M	3.3%	$40.27	—	ULT SHT TRM BD	78467V707
GCOR	GOLDMAN SACHS ETF TR	200,144	$8.071M	3.2%	$41.15	—	ACCESS US AGRAT	38149W101
PFFD	GLOBAL X FDS	393,047	$7.668M	3.0%	$20.06	—	US PFD ETF	37954Y657
FIDI	FIDELITY COVINGTON TRUST	385,773	$7.522M	3.0%	$15.83	—	INT HG DIV ETF	316092725
VNQ	VANGUARD INDEX FDS	77,908	$6.94M	2.7%	$80.82	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	39,224	$6.41M	2.5%	$142.99	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	161,311	$6.19M	2.4%	$31.59	—	PORTFOLIO EMG MK	78463X509
USHY	ISHARES TR	142,814	$5.254M	2.1%	$35.60	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	117,786	$5.019M	2.0%	$41.75	—	0-5YR HI YL CP	46434V407
VHT	VANGUARD WORLD FD	19,596	$4.971M	2.0%	$270.11	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	66,895	$4.224M	1.7%	$57.78	—	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	52,033	$3.742M	1.5%	$71.35	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	69,735	$3.369M	1.3%	$39.14	—	S&P500 HDL VOL	46138E362
CEMB	ISHARES INC	73,740	$3.273M	1.3%	$43.63	—	JP MRG EM CRP BD	464286251
MGC	VANGUARD WORLD FD	12,126	$2.579M	1.0%	$128.87	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,036	$2.263M	0.9%	$155.41	+50.9%	COM	037833100
BKLC	BNY MELLON ETF TRUST	17,497	$1.961M	0.8%	$100.70	—	US LRG CP CORE	09661T107
SPBO	SPDR SER TR	60,140	$1.722M	0.7%	$27.79	—	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	6,882	$1.274M	0.5%	$179.14	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	26,833	$1.152M	0.5%	$42.23	—	YIELD ENHANCD US	97717X511
XBIL	RBB FD INC	18,876	$944K	0.4%	$50.00	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,960	$649K	0.3%	$127.45	+60.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	721	$423K	0.2%	$522.76	—	TR UNIT	78462F103
IVV	ISHARES TR	693	$408K	0.2%	$438.33	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	935	$394K	0.2%	$265.38	+59.2%	COM	594918104
BOTZ	GLOBAL X FDS	10,230	$327K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VDC	VANGUARD WORLD FD	1,142	$241K	0.1%	$193.52	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO.	911	$218K	0.1%	$228.03	0.0%	COM	46625H100
MGK	VANGUARD WORLD FD	591	$203K	0.1%	$343.54	—	MEGA GRWTH IND	921910816