David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $251,217 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 17.4%

Value ($000) $43,725 Shares 85,082 Est. Cost $377.13 Unrealized —

VTI VANGUARD INDEX FDS 11.7%

Value ($000) $29,513 Shares 107,382 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 10.3%

Value ($000) $25,973 Shares 520,961 Est. Cost $49.43 Unrealized —

VXUS VANGUARD STAR FDS 6.6%

Value ($000) $16,677 Shares 268,557 Est. Cost $48.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.3%

Value ($000) $15,825 Shares 232,492 Est. Cost $41.77 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $10,761 Shares 48,526 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value ($000) $9,812 Shares 37,940 Est. Cost $189.01 Unrealized —

GCOR GOLDMAN SACHS ETF TR 3.7%

Value ($000) $9,205 Shares 223,349 Est. Cost $41.16 Unrealized —

ULST SSGA ACTIVE ETF TR 3.4%

Value ($000) $8,495 Shares 208,977 Est. Cost $40.27 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.3%

Value ($000) $8,219 Shares 383,365 Est. Cost $15.83 Unrealized —

PFFD GLOBAL X FDS 3.2%

Value ($000) $8,024 Shares 421,415 Est. Cost $19.99 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $7,124 Shares 78,680 Est. Cost $80.82 Unrealized —

VPU VANGUARD WORLD FD 2.7%

Value ($000) $6,855 Shares 40,135 Est. Cost $143.62 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $6,352 Shares 161,341 Est. Cost $31.59 Unrealized —

VHT VANGUARD WORLD FD 2.2%

Value ($000) $5,526 Shares 20,875 Est. Cost $269.78 Unrealized —

USHY ISHARES TR 2.1%

Value ($000) $5,252 Shares 142,667 Est. Cost $35.60 Unrealized —

SHYG ISHARES TR 2.0%

Value ($000) $5,004 Shares 117,690 Est. Cost $41.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.7%

Value ($000) $4,286 Shares 66,755 Est. Cost $57.78 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,819 Shares 51,999 Est. Cost $71.35 Unrealized —

CEMB ISHARES INC 1.3%

Value ($000) $3,337 Shares 73,858 Est. Cost $43.63 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $3,236 Shares 64,414 Est. Cost $39.14 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $2,387 Shares 11,851 Est. Cost $128.87 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,013 Shares 9,063 Est. Cost $155.41 Unrealized +48.5%

BKLC BNY MELLON ETF TRUST 0.8%

Value ($000) $1,939 Shares 18,239 Est. Cost $100.93 Unrealized —

SPBO SPDR SER TR 0.7%

Value ($000) $1,724 Shares 59,394 Est. Cost $27.79 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $1,370 Shares 7,279 Est. Cost $179.63 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value ($000) $1,141 Shares 26,273 Est. Cost $42.23 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $694 Shares 1,235 Est. Cost $492.55 Unrealized —

XBIL RBB FD INC 0.3%

Value ($000) $661 Shares 13,175 Est. Cost $50.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $567 Shares 2,982 Est. Cost $127.45 Unrealized +70.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $403 Shares 721 Est. Cost $522.76 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $317 Shares 845 Est. Cost $265.38 Unrealized +52.6%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $291 Shares 10,230 Est. Cost $31.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $242 Shares 3,064 Est. Cost $78.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $226 Shares 273 Est. Cost $826.69 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $223 Shares 911 Est. Cost $228.03 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	85,082	$43,725	17.4%	$377.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	107,382	$29,513	11.7%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	520,961	$25,973	10.3%	$49.43	—	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	268,557	$16,677	6.6%	$48.48	—	VG TL INTL STK F	921909768
ONEQ	FIDELITY COMWLTH TR	232,492	$15,825	6.3%	$41.77	—	NASDAQ COMPSIT	315912808
VB	VANGUARD INDEX FDS	48,526	$10,761	4.3%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,940	$9,812	3.9%	$189.01	—	MID CAP ETF	922908629
GCOR	GOLDMAN SACHS ETF TR	223,349	$9,205	3.7%	$41.16	—	ACCESS US AGRAT	38149W101
ULST	SSGA ACTIVE ETF TR	208,977	$8,495	3.4%	$40.27	—	ULT SHT TRM BD	78467V707
FIDI	FIDELITY COVINGTON TRUST	383,365	$8,219	3.3%	$15.83	—	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	421,415	$8,024	3.2%	$19.99	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	78,680	$7,124	2.8%	$80.82	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	40,135	$6,855	2.7%	$143.62	—	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	161,341	$6,352	2.5%	$31.59	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	20,875	$5,526	2.2%	$269.78	—	HEALTH CAR ETF	92204A504
USHY	ISHARES TR	142,667	$5,252	2.1%	$35.60	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	117,690	$5,004	2.0%	$41.75	—	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	66,755	$4,286	1.7%	$57.78	—	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	51,999	$3,819	1.5%	$71.35	—	TOTAL BND MRKT	921937835
CEMB	ISHARES INC	73,858	$3,337	1.3%	$43.63	—	JP MRG EM CRP BD	464286251
SPHD	INVESCO EXCH TRADED FD TR II	64,414	$3,236	1.3%	$39.14	—	S&P500 HDL VOL	46138E362
MGC	VANGUARD WORLD FD	11,851	$2,387	1.0%	$128.87	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,063	$2,013	0.8%	$155.41	+48.5%	COM	037833100
BKLC	BNY MELLON ETF TRUST	18,239	$1,939	0.8%	$100.93	—	US LRG CP CORE	09661T107
SPBO	SPDR SER TR	59,394	$1,724	0.7%	$27.79	—	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	7,279	$1,370	0.5%	$179.63	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	26,273	$1,141	0.5%	$42.23	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,235	$694	0.3%	$492.55	—	CORE S&P500 ETF	464287200
XBIL	RBB FD INC	13,175	$661	0.3%	$50.00	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,982	$567	0.2%	$127.45	+70.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	721	$403	0.2%	$522.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	845	$317	0.1%	$265.38	+52.6%	COM	594918104
BOTZ	GLOBAL X FDS	10,230	$291	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	3,064	$242	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	273	$226	0.1%	$826.69	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	911	$223	0.1%	$228.03	+10.0%	COM	46625H100