David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

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

Holdings (36)

VOO VANGUARD INDEX FDS 17.4%

Value $43.72M Shares 85,082 Share Price $513.91 Est. Cost/Share $367.38 Unrealized @ Report Date +39.9%

VTI VANGUARD INDEX FDS 11.7%

Value $29.51M Shares 107,382 Share Price $274.84 Est. Cost/Share $199.30 Unrealized @ Report Date +37.9%

VUSB VANGUARD BD INDEX FDS 10.3%

Value $25.97M Shares 520,961 Share Price $49.85 Est. Cost/Share $49.27 Unrealized @ Report Date +1.2%

VXUS VANGUARD STAR FDS 6.6%

Value $16.68M Shares 268,557 Share Price $62.10 Est. Cost/Share $52.48 Unrealized @ Report Date +18.3%

ONEQ FIDELITY COMWLTH TR 6.3%

Value $15.82M Shares 232,492 Share Price $68.07 Est. Cost/Share $46.73 Unrealized @ Report Date +45.7%

VB VANGUARD INDEX FDS 4.3%

Value $10.76M Shares 48,526 Share Price $221.75 Est. Cost/Share $188.97 Unrealized @ Report Date +17.3%

VO VANGUARD INDEX FDS 3.9%

Value $9.812M Shares 37,940 Share Price $258.62 * Est. Cost/Share $52.31 Unrealized @ Report Date +23.6%

GCOR GOLDMAN SACHS ETF TR 3.7%

Value $9.205M Shares 223,349 Share Price $41.21 Est. Cost/Share $41.12 Unrealized @ Report Date +0.2%

ULST SSGA ACTIVE ETF TR 3.4%

Value $8.495M Shares 208,977 Share Price $40.65 Est. Cost/Share $40.17 Unrealized @ Report Date +1.2%

FIDI FIDELITY COVINGTON TRUST 3.3%

Value $8.219M Shares 383,365 Share Price $21.44 Est. Cost/Share $17.82 Unrealized @ Report Date +20.3%

PFFD GLOBAL X FDS 3.2%

Value $8.024M Shares 421,415 Share Price $19.04 Est. Cost/Share $20.72 Unrealized @ Report Date -8.1%

VNQ VANGUARD INDEX FDS 2.8%

Value $7.124M Shares 78,680 Share Price $90.54 Est. Cost/Share $92.42 Unrealized @ Report Date -2.0%

VPU VANGUARD WORLD FD 2.7%

Value $6.855M Shares 40,135 Share Price $170.81 Est. Cost/Share $136.37 Unrealized @ Report Date +25.3%

SPEM SPDR INDEX SHS FDS 2.5%

Value $6.352M Shares 161,341 Share Price $39.37 Est. Cost/Share $34.27 Unrealized @ Report Date +14.9%

VHT VANGUARD WORLD FD 2.2%

Value $5.526M Shares 20,875 Share Price $264.73 Est. Cost/Share $263.37 Unrealized @ Report Date +0.5%

USHY ISHARES TR 2.1%

Value $5.252M Shares 142,667 Share Price $36.81 Est. Cost/Share $35.23 Unrealized @ Report Date +4.5%

SHYG ISHARES TR 2.0%

Value $5.004M Shares 117,690 Share Price $42.52 Est. Cost/Share $41.49 Unrealized @ Report Date +2.5%

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $4.286M Shares 66,755 Share Price $64.20 Est. Cost/Share $61.68 Unrealized @ Report Date +4.1%

BND VANGUARD BD INDEX FDS 1.5%

Value $3.819M Shares 51,999 Share Price $73.45 Est. Cost/Share $74.78 Unrealized @ Report Date -1.8%

CEMB ISHARES INC 1.3%

Value $3.337M Shares 73,858 Share Price $45.18 Est. Cost/Share $43.58 Unrealized @ Report Date +3.7%

SPHD INVESCO EXCH TRADED FD TR II 1.3%

Value $3.236M Shares 64,414 Share Price $50.23 Est. Cost/Share $44.06 Unrealized @ Report Date +14.0%

MGC VANGUARD WORLD FD 1.0%

Value $2.387M Shares 11,851 Share Price $201.39 Est. Cost/Share $141.17 Unrealized @ Report Date +42.7%

AAPL APPLE INC 0.8%

Value $2.013M Shares 9,063 Share Price $222.13 Est. Cost/Share $155.41 Unrealized @ Report Date +42.4%

BKLC BNY MELLON ETF TRUST 0.8%

Value $1.939M Shares 18,239 Share Price $106.32 Est. Cost/Share $96.51 Unrealized @ Report Date +10.2%

SPBO SPDR SER TR 0.7%

Value $1.724M Shares 59,394 Share Price $29.03 Est. Cost/Share $29.53 Unrealized @ Report Date -1.7%

IWD ISHARES TR 0.5%

Value $1.37M Shares 7,279 Share Price $188.16 Est. Cost/Share $171.86 Unrealized @ Report Date +9.5%

AGGY WISDOMTREE TR 0.5%

Value $1.141M Shares 26,273 Share Price $43.43 Est. Cost/Share $44.58 Unrealized @ Report Date -2.6%

IVV ISHARES TR 0.3%

Value $694K Shares 1,235 Share Price $561.88 Est. Cost/Share $496.60 Unrealized @ Report Date +13.1%

XBIL RBB FD INC 0.3%

Value $661K Shares 13,175 Share Price $50.17 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.2%

Value $567K Shares 2,982 Share Price $190.26 Est. Cost/Share $127.45 Unrealized @ Report Date +49.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $403K Shares 721 Share Price $559.53 Est. Cost/Share $497.86 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 0.1%

Value $317K Shares 845 Share Price $375.23 Est. Cost/Share $265.38 Unrealized @ Report Date +40.7%

BOTZ GLOBAL X FDS 0.1%

Value $291K Shares 10,230 Share Price $28.46 Est. Cost/Share $30.10 Unrealized @ Report Date -5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $242K Shares 3,064 Share Price $78.94 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%

LLY ELI LILLY & CO 0.1%

Value $226K Shares 273 Share Price $826.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $223K Shares 911 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	85,082	$43.72M	17.4%	$513.91	$367.38	+39.9%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	107,382	$29.51M	11.7%	$274.84	$199.30	+37.9%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	520,961	$25.97M	10.3%	$49.85	$49.27	+1.2%	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	268,557	$16.68M	6.6%	$62.10	$52.48	+18.3%	VG TL INTL STK F	921909768
ONEQ	FIDELITY COMWLTH TR	232,492	$15.82M	6.3%	$68.07	$46.73	+45.7%	NASDAQ COMPSIT	315912808
VB	VANGUARD INDEX FDS	48,526	$10.76M	4.3%	$221.75	$188.97	+17.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,940	$9.812M	3.9%	$258.62 *	$52.31	+23.6%	MID CAP ETF	922908629
GCOR	GOLDMAN SACHS ETF TR	223,349	$9.205M	3.7%	$41.21	$41.12	+0.2%	ACCESS US AGRAT	38149W101
ULST	SSGA ACTIVE ETF TR	208,977	$8.495M	3.4%	$40.65	$40.17	+1.2%	ULT SHT TRM BD	78467V707
FIDI	FIDELITY COVINGTON TRUST	383,365	$8.219M	3.3%	$21.44	$17.82	+20.3%	INT HG DIV ETF	316092725
PFFD	GLOBAL X FDS	421,415	$8.024M	3.2%	$19.04	$20.72	-8.1%	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	78,680	$7.124M	2.8%	$90.54	$92.42	-2.0%	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	40,135	$6.855M	2.7%	$170.81	$136.37	+25.3%	UTILITIES ETF	92204A876
SPEM	SPDR INDEX SHS FDS	161,341	$6.352M	2.5%	$39.37	$34.27	+14.9%	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	20,875	$5.526M	2.2%	$264.73	$263.37	+0.5%	HEALTH CAR ETF	92204A504
USHY	ISHARES TR	142,667	$5.252M	2.1%	$36.81	$35.23	+4.5%	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	117,690	$5.004M	2.0%	$42.52	$41.49	+2.5%	0-5YR HI YL CP	46434V407
VWOB	VANGUARD WHITEHALL FDS	66,755	$4.286M	1.7%	$64.20	$61.68	+4.1%	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	51,999	$3.819M	1.5%	$73.45	$74.78	-1.8%	TOTAL BND MRKT	921937835
CEMB	ISHARES INC	73,858	$3.337M	1.3%	$45.18	$43.58	+3.7%	JP MRG EM CRP BD	464286251
SPHD	INVESCO EXCH TRADED FD TR II	64,414	$3.236M	1.3%	$50.23	$44.06	+14.0%	S&P500 HDL VOL	46138E362
MGC	VANGUARD WORLD FD	11,851	$2.387M	1.0%	$201.39	$141.17	+42.7%	MEGA CAP INDEX	921910873
AAPL	APPLE INC	9,063	$2.013M	0.8%	$222.13	$155.41	+42.4%	COM	037833100
BKLC	BNY MELLON ETF TRUST	18,239	$1.939M	0.8%	$106.32	$96.51	+10.2%	US LRG CP CORE	09661T107
SPBO	SPDR SER TR	59,394	$1.724M	0.7%	$29.03	$29.53	-1.7%	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	7,279	$1.37M	0.5%	$188.16	$171.86	+9.5%	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	26,273	$1.141M	0.5%	$43.43	$44.58	-2.6%	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,235	$694K	0.3%	$561.88	$496.60	+13.1%	CORE S&P500 ETF	464287200
XBIL	RBB FD INC	13,175	$661K	0.3%	$50.17	$50.06	+0.2%	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	2,982	$567K	0.2%	$190.26	$127.45	+49.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	721	$403K	0.2%	$559.53	$497.86	+12.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	845	$317K	0.1%	$375.23	$265.38	+40.7%	COM	594918104
BOTZ	GLOBAL X FDS	10,230	$291K	0.1%	$28.46	$30.10	-5.5%	RBTCS ARTFL INTE	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	3,064	$242K	0.1%	$78.94	$78.41	+0.7%	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	273	$226K	0.1%	$826.91	$826.69	-0.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	911	$223K	0.1%	$245.30	$228.03	+5.9%	COM	46625H100