13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001181
Total Value
$192.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 379,672 | $72.6M | 37.79% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 247,412 | $17.8M | 9.25% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 285,647 | $11.7M | 6.09% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,752 | $11.4M | 5.92% |
| 5 | FIDELITY COVINGTON TRUST | 316092725 | 608,995 | $11.4M | 5.91% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 254,426 | $11.2M | 5.81% |
| 7 | VANGUARD INDEX FDS | 922908751 | 57,653 | $10.6M | 5.51% |
| 8 | VANGUARD STAR FDS | 921909768 | 203,599 | $10.5M | 5.48% |
| 9 | SPDR SER TR | 78464A144 | 281,311 | $8.0M | 4.16% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 178,120 | $5.9M | 3.06% |
| 11 | VANGUARD INDEX FDS | 922908553 | 68,709 | $5.7M | 2.95% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 80,148 | $4.9M | 2.54% |
| 13 | WISDOMTREE TR | WT | 99,798 | $4.3M | 2.22% |
| 14 | VANGUARD WORLD FD | 921910873 | 19,365 | $2.6M | 1.33% |
| 15 | GLOBAL X FDS | 37954Y657 | 128,953 | $2.5M | 1.30% |
| 16 | APPLE INC | AAPL | 8,421 | $1.1M | 0.57% |
| 17 | AMAZON COM INC | AMZN | 2,580 | $216,720 | 0.11% |