13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002229
Total Value
$233.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,088 | $42.3M | 18.10% |
| 2 | VANGUARD INDEX FDS | 922908769 | 111,298 | $28.9M | 12.37% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 428,768 | $21.2M | 9.08% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 247,318 | $15.9M | 6.81% |
| 5 | VANGUARD STAR FDS | 921909768 | 252,050 | $15.2M | 6.50% |
| 6 | VANGUARD INDEX FDS | 922908751 | 48,780 | $11.2M | 4.77% |
| 7 | VANGUARD INDEX FDS | 922908629 | 37,912 | $9.5M | 4.05% |
| 8 | FIDELITY COVINGTON TRUST | 316092725 | 378,919 | $7.9M | 3.39% |
| 9 | SSGA ACTIVE ETF TR | 78467V707 | 193,833 | $7.9M | 3.36% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 184,454 | $7.6M | 3.24% |
| 11 | GLOBAL X FDS | 37954Y657 | 369,845 | $7.5M | 3.19% |
| 12 | VANGUARD INDEX FDS | 922908553 | 74,489 | $6.4M | 2.75% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 153,283 | $5.5M | 2.37% |
| 14 | VANGUARD WORLD FD | 92204A876 | 37,963 | $5.4M | 2.31% |
| 15 | ISHARES TR | 46435U853 | 137,330 | $5.0M | 2.15% |
| 16 | VANGUARD WORLD FD | 92204A504 | 18,051 | $4.9M | 2.09% |
| 17 | ISHARES TR | 46434V407 | 110,267 | $4.7M | 2.01% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 64,628 | $4.1M | 1.76% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 54,703 | $4.0M | 1.70% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 74,050 | $3.3M | 1.41% |
| 21 | ISHARES INC | 464286251 | 70,100 | $3.1M | 1.33% |
| 22 | VANGUARD WORLD FD | 921910873 | 11,943 | $2.2M | 0.95% |
| 23 | SPDR SER TR | 78464A144 | 63,014 | $1.8M | 0.78% |
| 24 | APPLE INC | AAPL | 8,866 | $1.5M | 0.65% |
| 25 | BNY MELLON ETF TRUST | 09661T107 | 14,990 | $1.5M | 0.64% |
| 26 | WISDOMTREE TR | WT | 27,802 | $1.2M | 0.52% |
| 27 | ISHARES TR | 464287598 | 5,891 | $1.1M | 0.45% |
| 28 | RBB FD INC | 74933W460 | 14,972 | $750,247 | 0.32% |
| 29 | AMAZON COM INC | AMZN | 2,890 | $521,298 | 0.22% |
| 30 | MICROSOFT CORP | MSFT | 935 | $393,163 | 0.17% |
| 31 | SPDR S&P 500 ETF TR | SPY | 721 | $376,910 | 0.16% |
| 32 | ISHARES TR | 464287200 | 693 | $364,331 | 0.16% |
| 33 | GLOBAL X FDS | 37954Y715 | 10,230 | $325,416 | 0.14% |
| 34 | VANGUARD WORLD FD | 92204A207 | 1,264 | $258,033 | 0.11% |