David Kennon Inc Long-Term Concentrated

Location: Sarasota, FL

CIK: 0001954126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 24.7%

Value $66.03M Shares 116,235 Est. Cost $428.29 Unrealized —

VTI VANGUARD INDEX FDS 12.0%

Value $32.12M Shares 105,684 Est. Cost $179.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.8%

Value $26.27M Shares 526,886 Est. Cost $49.43 Unrealized —

ONEQ FIDELITY COMWLTH TR 7.2%

Value $19.27M Shares 240,571 Est. Cost $43.06 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value $15.26M Shares 220,811 Est. Cost $48.48 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value $11.5M Shares 48,529 Est. Cost $171.69 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $10.6M Shares 37,879 Est. Cost $189.01 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.3%

Value $8.752M Shares 375,776 Est. Cost $15.83 Unrealized —

ULST SSGA ACTIVE ETF TR 3.2%

Value $8.575M Shares 210,905 Est. Cost $40.27 Unrealized —

VPU VANGUARD WORLD FD 2.6%

Value $7.072M Shares 40,064 Est. Cost $143.62 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $7.06M Shares 79,275 Est. Cost $80.82 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $6.868M Shares 160,694 Est. Cost $31.59 Unrealized —

VHT VANGUARD WORLD FD 2.0%

Value $5.445M Shares 21,927 Est. Cost $268.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $4.365M Shares 66,795 Est. Cost $57.78 Unrealized —

PFFD GLOBAL X FDS 1.6%

Value $4.325M Shares 229,687 Est. Cost $19.99 Unrealized —

USHY ISHARES TR 1.5%

Value $4.137M Shares 110,283 Est. Cost $35.60 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.5%

Value $3.995M Shares 96,636 Est. Cost $41.16 Unrealized —

SHYG ISHARES TR 1.5%

Value $3.955M Shares 91,681 Est. Cost $41.75 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $3.664M Shares 49,761 Est. Cost $71.35 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $2.979M Shares 62,632 Est. Cost $39.14 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $2.684M Shares 11,933 Est. Cost $128.87 Unrealized —

BKLC BNY MELLON ETF TRUST 0.8%

Value $2.224M Shares 18,779 Est. Cost $101.44 Unrealized —

AAPL APPLE INC 0.7%

Value $1.851M Shares 9,021 Est. Cost $155.41 Unrealized +29.6%

SPBO SPDR SERIES TRUST 0.6%

Value $1.708M Shares 58,467 Est. Cost $27.79 Unrealized —

IWD ISHARES TR 0.5%

Value $1.468M Shares 7,557 Est. Cost $180.17 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value $1.133M Shares 25,960 Est. Cost $42.23 Unrealized —

IVV ISHARES TR 0.3%

Value $752K Shares 1,212 Est. Cost $492.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $654K Shares 2,982 Est. Cost $127.45 Unrealized +55.3%

XBIL RBB FD INC 0.2%

Value $639K Shares 12,743 Est. Cost $50.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $446K Shares 721 Est. Cost $522.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $420K Shares 845 Est. Cost $265.38 Unrealized +62.9%

CEMB ISHARES INC 0.1%

Value $381K Shares 8,385 Est. Cost $43.63 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $334K Shares 10,230 Est. Cost $31.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $255K Shares 3,201 Est. Cost $78.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $250K Shares 861 Est. Cost $228.03 Unrealized +10.8%

MGK VANGUARD WORLD FD 0.1%

Value $217K Shares 592 Est. Cost $366.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	116,235	$66.03M	24.7%	$428.29	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	105,684	$32.12M	12.0%	$179.47	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	526,886	$26.27M	9.8%	$49.43	—	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	240,571	$19.27M	7.2%	$43.06	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	220,811	$15.26M	5.7%	$48.48	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	48,529	$11.5M	4.3%	$171.69	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,879	$10.6M	4.0%	$189.01	—	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	375,776	$8.752M	3.3%	$15.83	—	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	210,905	$8.575M	3.2%	$40.27	—	ULT SHT TRM BD	78467V707
VPU	VANGUARD WORLD FD	40,064	$7.072M	2.6%	$143.62	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	79,275	$7.06M	2.6%	$80.82	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	160,694	$6.868M	2.6%	$31.59	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	21,927	$5.445M	2.0%	$268.75	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	66,795	$4.365M	1.6%	$57.78	—	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	229,687	$4.325M	1.6%	$19.99	—	US PFD ETF	37954Y657
USHY	ISHARES TR	110,283	$4.137M	1.5%	$35.60	—	BROAD USD HIGH	46435U853
GCOR	GOLDMAN SACHS ETF TR	96,636	$3.995M	1.5%	$41.16	—	ACCESS US AGRAT	38149W101
SHYG	ISHARES TR	91,681	$3.955M	1.5%	$41.75	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	49,761	$3.664M	1.4%	$71.35	—	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	62,632	$2.979M	1.1%	$39.14	—	S&P500 HDL VOL	46138E362
MGC	VANGUARD WORLD FD	11,933	$2.684M	1.0%	$128.87	—	MEGA CAP INDEX	921910873
BKLC	BNY MELLON ETF TRUST	18,779	$2.224M	0.8%	$101.44	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	9,021	$1.851M	0.7%	$155.41	+29.6%	COM	037833100
SPBO	SPDR SERIES TRUST	58,467	$1.708M	0.6%	$27.79	—	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	7,557	$1.468M	0.5%	$180.17	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	25,960	$1.133M	0.4%	$42.23	—	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,212	$752K	0.3%	$492.55	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,982	$654K	0.2%	$127.45	+55.3%	COM	023135106
XBIL	RBB FD INC	12,743	$639K	0.2%	$50.00	—	US TRSRY 6 MNTH	74933W460
SPY	SPDR S&P 500 ETF TR	721	$446K	0.2%	$522.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	845	$420K	0.2%	$265.38	+62.9%	COM	594918104
CEMB	ISHARES INC	8,385	$381K	0.1%	$43.63	—	JP MRG EM CRP BD	464286251
BOTZ	GLOBAL X FDS	10,230	$334K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	3,201	$255K	0.1%	$78.97	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	861	$250K	0.1%	$228.03	+10.8%	COM	46625H100
MGK	VANGUARD WORLD FD	592	$217K	0.1%	$366.10	—	MEGA GRWTH IND	921910816