13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003219
Total Value
$238.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,804 | $43.4M | 18.23% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,501 | $29.6M | 12.41% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 437,074 | $21.6M | 9.09% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 249,028 | $17.4M | 7.31% |
| 5 | VANGUARD STAR FDS | 921909768 | 257,172 | $15.5M | 6.51% |
| 6 | VANGUARD INDEX FDS | 922908751 | 49,132 | $10.7M | 4.50% |
| 7 | VANGUARD INDEX FDS | 922908629 | 38,118 | $9.2M | 3.88% |
| 8 | SSGA ACTIVE ETF TR | 78467V707 | 193,255 | $7.8M | 3.28% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 189,085 | $7.7M | 3.24% |
| 10 | FIDELITY COVINGTON TRUST | 316092725 | 379,124 | $7.7M | 3.23% |
| 11 | GLOBAL X FDS | 37954Y657 | 377,135 | $7.4M | 3.12% |
| 12 | VANGUARD INDEX FDS | 922908553 | 76,029 | $6.4M | 2.67% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 156,900 | $5.9M | 2.48% |
| 14 | VANGUARD WORLD FD | 92204A876 | 38,454 | $5.7M | 2.39% |
| 15 | ISHARES TR | 46435U853 | 137,818 | $5.0M | 2.10% |
| 16 | VANGUARD WORLD FD | 92204A504 | 18,642 | $5.0M | 2.08% |
| 17 | ISHARES TR | 46434V407 | 112,095 | $4.7M | 1.99% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 65,137 | $4.1M | 1.72% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 51,510 | $3.7M | 1.56% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 72,167 | $3.2M | 1.35% |
| 21 | ISHARES INC | 464286251 | 71,133 | $3.2M | 1.32% |
| 22 | VANGUARD WORLD FD | 921910873 | 12,232 | $2.4M | 1.01% |
| 23 | APPLE INC | AAPL | 9,036 | $1.9M | 0.80% |
| 24 | SPDR SER TR | 78464A144 | 61,225 | $1.8M | 0.74% |
| 25 | BNY MELLON ETF TRUST | 09661T107 | 16,619 | $1.7M | 0.72% |
| 26 | WISDOMTREE TR | WT | 27,169 | $1.2M | 0.49% |
| 27 | ISHARES TR | 464287598 | 6,492 | $1.1M | 0.48% |
| 28 | RBB FD INC | 74933W460 | 14,590 | $730,667 | 0.31% |
| 29 | AMAZON COM INC | AMZN | 2,960 | $572,020 | 0.24% |
| 30 | MICROSOFT CORP | MSFT | 935 | $417,675 | 0.18% |
| 31 | SPDR S&P 500 ETF TR | SPY | 721 | $392,231 | 0.16% |
| 32 | ISHARES TR | 464287200 | 693 | $379,230 | 0.16% |
| 33 | GLOBAL X FDS | 37954Y715 | 10,230 | $315,596 | 0.13% |
| 34 | VANGUARD WORLD FD | 92204A207 | 1,264 | $256,630 | 0.11% |