13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004122
Total Value
$208.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,772 | $34.9M | 16.72% |
| 2 | VANGUARD INDEX FDS | 922908769 | 123,678 | $26.3M | 12.59% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 535,461 | $21.6M | 10.33% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 271,289 | $14.1M | 6.76% |
| 5 | VANGUARD STAR FDS | 921909768 | 253,414 | $13.6M | 6.50% |
| 6 | VANGUARD INDEX FDS | 922908751 | 53,281 | $10.1M | 4.83% |
| 7 | VANGUARD INDEX FDS | 922908629 | 42,303 | $8.8M | 4.22% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 174,225 | $8.6M | 4.11% |
| 9 | ISHARES TR | 46434V407 | 199,016 | $8.2M | 3.91% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 194,711 | $7.6M | 3.66% |
| 11 | FIDELITY COVINGTON TRUST | 316092725 | 385,289 | $7.1M | 3.42% |
| 12 | GLOBAL X FDS | 37954Y657 | 357,042 | $6.7M | 3.22% |
| 13 | ISHARES TR | 46435U853 | 173,438 | $6.0M | 2.89% |
| 14 | VANGUARD INDEX FDS | 922908553 | 72,862 | $5.5M | 2.64% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 152,103 | $5.1M | 2.45% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 60,534 | $4.2M | 2.02% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 65,209 | $3.9M | 1.85% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 21,005 | $3.8M | 1.84% |
| 19 | VANGUARD WORLD FD | 921910873 | 21,165 | $3.2M | 1.54% |
| 20 | ISHARES INC | 464286251 | 68,372 | $2.9M | 1.39% |
| 21 | SPDR SER TR | 78464A144 | 68,877 | $1.9M | 0.91% |
| 22 | APPLE INC | AAPL | 8,574 | $1.5M | 0.70% |
| 23 | WISDOMTREE TR | WT | 32,582 | $1.4M | 0.65% |
| 24 | RBB FD INC | 74933W460 | 16,651 | $835,048 | 0.40% |
| 25 | AMAZON COM INC | AMZN | 2,760 | $350,851 | 0.17% |
| 26 | ISHARES TR | 464287200 | 704 | $302,319 | 0.14% |
| 27 | MICROSOFT CORP | MSFT | 848 | $267,598 | 0.13% |