David Kennon Inc Long-Term Concentrated

CIK: 0001954126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $267,651 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 24.7%

Value ($000) $66,025 Shares 116,235 Est. Cost $428.29 Unrealized —

VTI VANGUARD INDEX FDS 12.0%

Value ($000) $32,120 Shares 105,684 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.8%

Value ($000) $26,273 Shares 526,886 Est. Cost $49.43 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.2%

Value ($000) $19,270 Shares 240,571 Est. Cost $43.06 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value ($000) $15,256 Shares 220,811 Est. Cost $48.48 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $11,500 Shares 48,529 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $10,600 Shares 37,879 Est. Cost $189.01 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.3%

Value ($000) $8,752 Shares 375,776 Est. Cost $15.83 Unrealized —

ULST SSGA ACTIVE ETF TR 3.2%

Value ($000) $8,575 Shares 210,905 Est. Cost $40.27 Unrealized —

VPU VANGUARD WORLD FD 2.6%

Value ($000) $7,072 Shares 40,064 Est. Cost $143.62 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $7,060 Shares 79,275 Est. Cost $80.82 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $6,868 Shares 160,694 Est. Cost $31.59 Unrealized —

VHT VANGUARD WORLD FD 2.0%

Value ($000) $5,445 Shares 21,927 Est. Cost $268.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value ($000) $4,365 Shares 66,795 Est. Cost $57.78 Unrealized —

PFFD GLOBAL X FDS 1.6%

Value ($000) $4,325 Shares 229,687 Est. Cost $19.99 Unrealized —

USHY ISHARES TR 1.5%

Value ($000) $4,137 Shares 110,283 Est. Cost $35.60 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.5%

Value ($000) $3,995 Shares 96,636 Est. Cost $41.16 Unrealized —

SHYG ISHARES TR 1.5%

Value ($000) $3,955 Shares 91,681 Est. Cost $41.75 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,664 Shares 49,761 Est. Cost $71.35 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,979 Shares 62,632 Est. Cost $39.14 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $2,684 Shares 11,933 Est. Cost $128.87 Unrealized —

BKLC BNY MELLON ETF TRUST 0.8%

Value ($000) $2,224 Shares 18,779 Est. Cost $101.44 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,851 Shares 9,021 Est. Cost $155.41 Unrealized +29.6%

SPBO SPDR SERIES TRUST 0.6%

Value ($000) $1,708 Shares 58,467 Est. Cost $27.79 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $1,468 Shares 7,557 Est. Cost $180.17 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value ($000) $1,133 Shares 25,960 Est. Cost $42.23 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $752 Shares 1,212 Est. Cost $492.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $654 Shares 2,982 Est. Cost $127.45 Unrealized +55.3%

XBIL RBB FD INC 0.2%

Value ($000) $639 Shares 12,743 Est. Cost $50.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $446 Shares 721 Est. Cost $522.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $420 Shares 845 Est. Cost $265.38 Unrealized +62.9%

CEMB ISHARES INC 0.1%

Value ($000) $381 Shares 8,385 Est. Cost $43.63 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $334 Shares 10,230 Est. Cost $31.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $255 Shares 3,201 Est. Cost $78.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $250 Shares 861 Est. Cost $228.03 Unrealized +10.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $217 Shares 592 Est. Cost $366.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	116,235	$66,025	24.7%	$428.29	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	105,684	$32,120	12.0%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	526,886	$26,273	9.8%	$49.43	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	240,571	$19,270	7.2%	$43.06	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	220,811	$15,256	5.7%	$48.48	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	48,529	$11,500	4.3%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,879	$10,600	4.0%	$189.01	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	375,776	$8,752	3.3%	$15.83	—	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	210,905	$8,575	3.2%	$40.27	—	ULT SHT TRM BD	78467V707
VPU	VANGUARD WORLD FD	40,064	$7,072	2.6%	$143.62	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	79,275	$7,060	2.6%	$80.82	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	160,694	$6,868	2.6%	$31.59	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	21,927	$5,445	2.0%	$268.75	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	66,795	$4,365	1.6%	$57.78	—	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	229,687	$4,325	1.6%	$19.99	—	US PFD ETF	37954Y657
USHY	ISHARES TR	110,283	$4,137	1.5%	$35.60	—	BROAD USD HIGH	46435U853
GCOR	GOLDMAN SACHS ETF TR	96,636	$3,995	1.5%	$41.16	—	ACCESS US AGRAT	38149W101
SHYG	ISHARES TR	91,681	$3,955	1.5%	$41.75	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	49,761	$3,664	1.4%	$71.35	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	62,632	$2,979	1.1%	$39.14	—	S&P500 HDL VOL	46138E362
MGC	VANGUARD WORLD FD	11,933	$2,684	1.0%	$128.87	—	MEGA CAP INDEX	921910873
BKLC	BNY MELLON ETF TRUST	18,779	$2,224	0.8%	$101.44	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	9,021	$1,851	0.7%	$155.41	+29.6%	COM	037833100
SPBO	SPDR SERIES TRUST	58,467	$1,708	0.6%	$27.79	—	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	7,557	$1,468	0.5%	$180.17	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	25,960	$1,133	0.4%	$42.23	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,212	$752	0.3%	$492.55	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,982	$654	0.2%	$127.45	+55.3%	COM	023135106
XBIL	RBB FD INC	12,743	$639	0.2%	$50.00	—	US TRSRY 6 MNTH	74933W460
SPY	SPDR S&P 500 ETF TR	721	$446	0.2%	$522.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	845	$420	0.2%	$265.38	+62.9%	COM	594918104
CEMB	ISHARES INC	8,385	$381	0.1%	$43.63	—	JP MRG EM CRP BD	464286251
BOTZ	GLOBAL X FDS	10,230	$334	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	3,201	$255	0.1%	$78.97	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	861	$250	0.1%	$228.03	+10.8%	COM	46625H100
MGK	VANGUARD WORLD FD	592	$217	0.1%	$366.10	—	MEGA GRWTH IND	921910816