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 Share Price $568.03 Est. Cost/Share $409.77 Unrealized @ Report Date +38.6%

VTI VANGUARD INDEX FDS 12.0%

Value $32.12M Shares 105,684 Share Price $303.93 Est. Cost/Share $199.30 Unrealized @ Report Date +52.5%

VUSB VANGUARD BD INDEX FDS 9.8%

Value $26.27M Shares 526,886 Share Price $49.87 Est. Cost/Share $49.28 Unrealized @ Report Date +1.2%

ONEQ FIDELITY COMWLTH TR 7.2%

Value $19.27M Shares 240,571 Share Price $80.10 Est. Cost/Share $47.58 Unrealized @ Report Date +68.3%

VXUS VANGUARD STAR FDS 5.7%

Value $15.26M Shares 220,811 Share Price $69.09 Est. Cost/Share $52.48 Unrealized @ Report Date +31.6%

VB VANGUARD INDEX FDS 4.3%

Value $11.5M Shares 48,529 Share Price $236.98 Est. Cost/Share $188.97 Unrealized @ Report Date +25.4%

VO VANGUARD INDEX FDS 4.0%

Value $10.6M Shares 37,879 Share Price $279.83 * Est. Cost/Share $52.31 Unrealized @ Report Date +33.7%

FIDI FIDELITY COVINGTON TRUST 3.3%

Value $8.752M Shares 375,776 Share Price $23.29 Est. Cost/Share $17.82 Unrealized @ Report Date +30.7%

ULST SSGA ACTIVE ETF TR 3.2%

Value $8.575M Shares 210,905 Share Price $40.66 Est. Cost/Share $40.17 Unrealized @ Report Date +1.2%

VPU VANGUARD WORLD FD 2.6%

Value $7.072M Shares 40,064 Share Price $176.51 Est. Cost/Share $136.37 Unrealized @ Report Date +29.4%

VNQ VANGUARD INDEX FDS 2.6%

Value $7.06M Shares 79,275 Share Price $89.06 Est. Cost/Share $92.42 Unrealized @ Report Date -3.6%

SPEM SPDR INDEX SHS FDS 2.6%

Value $6.868M Shares 160,694 Share Price $42.74 Est. Cost/Share $34.27 Unrealized @ Report Date +24.7%

VHT VANGUARD WORLD FD 2.0%

Value $5.445M Shares 21,927 Share Price $248.34 Est. Cost/Share $262.60 Unrealized @ Report Date -5.4%

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $4.365M Shares 66,795 Share Price $65.35 Est. Cost/Share $61.68 Unrealized @ Report Date +5.9%

PFFD GLOBAL X FDS 1.6%

Value $4.325M Shares 229,687 Share Price $18.83 Est. Cost/Share $20.72 Unrealized @ Report Date -9.1%

USHY ISHARES TR 1.5%

Value $4.137M Shares 110,283 Share Price $37.51 Est. Cost/Share $35.23 Unrealized @ Report Date +6.5%

GCOR GOLDMAN SACHS ETF TR 1.5%

Value $3.995M Shares 96,636 Share Price $41.34 Est. Cost/Share $41.12 Unrealized @ Report Date +0.5%

SHYG ISHARES TR 1.5%

Value $3.955M Shares 91,681 Share Price $43.14 Est. Cost/Share $41.49 Unrealized @ Report Date +4.0%

BND VANGUARD BD INDEX FDS 1.4%

Value $3.664M Shares 49,761 Share Price $73.63 Est. Cost/Share $74.78 Unrealized @ Report Date -1.5%

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $2.979M Shares 62,632 Share Price $47.56 Est. Cost/Share $44.06 Unrealized @ Report Date +8.0%

MGC VANGUARD WORLD FD 1.0%

Value $2.684M Shares 11,933 Share Price $224.93 Est. Cost/Share $141.17 Unrealized @ Report Date +59.3%

BKLC BNY MELLON ETF TRUST 0.8%

Value $2.224M Shares 18,779 Share Price $118.43 Est. Cost/Share $96.88 Unrealized @ Report Date +22.2%

AAPL APPLE INC 0.7%

Value $1.851M Shares 9,021 Share Price $205.17 Est. Cost/Share $155.41 Unrealized @ Report Date +31.7%

SPBO SPDR SERIES TRUST 0.6%

Value $1.708M Shares 58,467 Share Price $29.22 Est. Cost/Share $29.53 Unrealized @ Report Date -1.0%

IWD ISHARES TR 0.5%

Value $1.468M Shares 7,557 Share Price $194.23 Est. Cost/Share $172.35 Unrealized @ Report Date +12.7%

AGGY WISDOMTREE TR 0.4%

Value $1.133M Shares 25,960 Share Price $43.63 Est. Cost/Share $44.58 Unrealized @ Report Date -2.1%

IVV ISHARES TR 0.3%

Value $752K Shares 1,212 Share Price $620.72 Est. Cost/Share $496.60 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 0.2%

Value $654K Shares 2,982 Share Price $219.39 Est. Cost/Share $127.45 Unrealized @ Report Date +72.1%

XBIL RBB FD INC 0.2%

Value $639K Shares 12,743 Share Price $50.15 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $446K Shares 721 Share Price $618.13 Est. Cost/Share $497.86 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 0.2%

Value $420K Shares 845 Share Price $497.23 Est. Cost/Share $265.38 Unrealized @ Report Date +86.8%

CEMB ISHARES INC 0.1%

Value $381K Shares 8,385 Share Price $45.44 Est. Cost/Share $43.58 Unrealized @ Report Date +4.3%

BOTZ GLOBAL X FDS 0.1%

Value $334K Shares 10,230 Share Price $32.65 Est. Cost/Share $30.10 Unrealized @ Report Date +8.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $255K Shares 3,201 Share Price $79.51 Est. Cost/Share $78.42 Unrealized @ Report Date +1.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value $250K Shares 861 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%

MGK VANGUARD WORLD FD 0.1%

Value $217K Shares 592 Share Price $366.10 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	116,235	$66.03M	24.7%	$568.03	$409.77	+38.6%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	105,684	$32.12M	12.0%	$303.93	$199.30	+52.5%	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	526,886	$26.27M	9.8%	$49.87	$49.28	+1.2%	VANGUARD ULTRA	92203C303
ONEQ	FIDELITY COMWLTH TR	240,571	$19.27M	7.2%	$80.10	$47.58	+68.3%	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	220,811	$15.26M	5.7%	$69.09	$52.48	+31.6%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	48,529	$11.5M	4.3%	$236.98	$188.97	+25.4%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,879	$10.6M	4.0%	$279.83 *	$52.31	+33.7%	MID CAP ETF	922908629
FIDI	FIDELITY COVINGTON TRUST	375,776	$8.752M	3.3%	$23.29	$17.82	+30.7%	INT HG DIV ETF	316092725
ULST	SSGA ACTIVE ETF TR	210,905	$8.575M	3.2%	$40.66	$40.17	+1.2%	ULT SHT TRM BD	78467V707
VPU	VANGUARD WORLD FD	40,064	$7.072M	2.6%	$176.51	$136.37	+29.4%	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	79,275	$7.06M	2.6%	$89.06	$92.42	-3.6%	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	160,694	$6.868M	2.6%	$42.74	$34.27	+24.7%	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	21,927	$5.445M	2.0%	$248.34	$262.60	-5.4%	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	66,795	$4.365M	1.6%	$65.35	$61.68	+5.9%	EM MK GOV BD ETF	921946885
PFFD	GLOBAL X FDS	229,687	$4.325M	1.6%	$18.83	$20.72	-9.1%	US PFD ETF	37954Y657
USHY	ISHARES TR	110,283	$4.137M	1.5%	$37.51	$35.23	+6.5%	BROAD USD HIGH	46435U853
GCOR	GOLDMAN SACHS ETF TR	96,636	$3.995M	1.5%	$41.34	$41.12	+0.5%	ACCESS US AGRAT	38149W101
SHYG	ISHARES TR	91,681	$3.955M	1.5%	$43.14	$41.49	+4.0%	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	49,761	$3.664M	1.4%	$73.63	$74.78	-1.5%	TOTAL BND MRKT	921937835
SPHD	INVESCO EXCH TRADED FD TR II	62,632	$2.979M	1.1%	$47.56	$44.06	+8.0%	S&P500 HDL VOL	46138E362
MGC	VANGUARD WORLD FD	11,933	$2.684M	1.0%	$224.93	$141.17	+59.3%	MEGA CAP INDEX	921910873
BKLC	BNY MELLON ETF TRUST	18,779	$2.224M	0.8%	$118.43	$96.88	+22.2%	US LRG CP CORE	09661T107
AAPL	APPLE INC	9,021	$1.851M	0.7%	$205.17	$155.41	+31.7%	COM	037833100
SPBO	SPDR SERIES TRUST	58,467	$1.708M	0.6%	$29.22	$29.53	-1.0%	PORTFOLIO CRPORT	78464A144
IWD	ISHARES TR	7,557	$1.468M	0.5%	$194.23	$172.35	+12.7%	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	25,960	$1.133M	0.4%	$43.63	$44.58	-2.1%	YIELD ENHANCD US	97717X511
IVV	ISHARES TR	1,212	$752K	0.3%	$620.72	$496.60	+25.0%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,982	$654K	0.2%	$219.39	$127.45	+72.1%	COM	023135106
XBIL	RBB FD INC	12,743	$639K	0.2%	$50.15	$50.06	+0.2%	US TRSRY 6 MNTH	74933W460
SPY	SPDR S&P 500 ETF TR	721	$446K	0.2%	$618.13	$497.86	+24.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	845	$420K	0.2%	$497.23	$265.38	+86.8%	COM	594918104
CEMB	ISHARES INC	8,385	$381K	0.1%	$45.44	$43.58	+4.3%	JP MRG EM CRP BD	464286251
BOTZ	GLOBAL X FDS	10,230	$334K	0.1%	$32.65	$30.10	+8.5%	RBTCS ARTFL INTE	37954Y715
VCSH	VANGUARD SCOTTSDALE FDS	3,201	$255K	0.1%	$79.51	$78.42	+1.4%	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	861	$250K	0.1%	$289.91	$228.03	+25.9%	COM	46625H100
MGK	VANGUARD WORLD FD	592	$217K	0.1%	$366.10 *	$65.90	+11.1%	MEGA GRWTH IND	921910816