13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002192
Total Value
$204.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 85,256 | $32.1M | 15.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 128,362 | $26.2M | 12.78% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 551,110 | $22.2M | 10.82% |
| 4 | VANGUARD STAR FDS | 921909768 | 242,918 | $13.4M | 6.54% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 263,645 | $12.6M | 6.17% |
| 6 | VANGUARD INDEX FDS | 922908751 | 51,482 | $9.8M | 4.76% |
| 7 | VANGUARD INDEX FDS | 922908629 | 40,671 | $8.6M | 4.19% |
| 8 | ISHARES TR | 46434V407 | 199,589 | $8.3M | 4.06% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 190,774 | $8.1M | 3.93% |
| 10 | FIDELITY COVINGTON TRUST | 316092725 | 383,301 | $7.3M | 3.54% |
| 11 | GLOBAL X FDS | 37954Y657 | 346,660 | $6.9M | 3.36% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 131,651 | $6.5M | 3.16% |
| 13 | ISHARES TR | 46435U853 | 169,417 | $6.0M | 2.94% |
| 14 | VANGUARD INDEX FDS | 922908553 | 70,429 | $5.8M | 2.85% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 67,794 | $5.0M | 2.44% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 145,895 | $5.0M | 2.43% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 64,284 | $4.0M | 1.95% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 19,972 | $3.9M | 1.89% |
| 19 | ISHARES INC | 464286251 | 65,388 | $2.8M | 1.39% |
| 20 | VANGUARD WORLD FD | 921910873 | 19,407 | $2.8M | 1.36% |
| 21 | SPDR SER TR | 78464A144 | 74,367 | $2.2M | 1.06% |
| 22 | WISDOMTREE TR | WT | 36,226 | $1.6M | 0.77% |
| 23 | APPLE INC | AAPL | 8,727 | $1.4M | 0.70% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,381 | $486,424 | 0.24% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,859 | $401,526 | 0.20% |
| 26 | AMAZON COM INC | AMZN | 2,771 | $286,217 | 0.14% |
| 27 | SPDR SER TR | 78468R200 | 8,927 | $271,649 | 0.13% |
| 28 | MICROSOFT CORP | MSFT | 865 | $249,380 | 0.12% |
| 29 | ISHARES TR | 464287200 | 576 | $236,782 | 0.12% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 7,758 | $208,535 | 0.10% |
| 31 | VANGUARD WORLD FD | 921910691 | 3,230 | $202,521 | 0.10% |
| 32 | SPDR SER TR | 78468R515 | 8,470 | $201,926 | 0.10% |