13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005067
Total Value
$254.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,914 | $45.9M | 18.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 109,552 | $31.0M | 12.21% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 447,386 | $22.3M | 8.80% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 250,215 | $17.9M | 7.05% |
| 5 | VANGUARD STAR FDS | 921909768 | 261,910 | $17.0M | 6.68% |
| 6 | VANGUARD INDEX FDS | 922908751 | 49,619 | $11.8M | 4.63% |
| 7 | VANGUARD INDEX FDS | 922908629 | 38,486 | $10.2M | 4.00% |
| 8 | FIDELITY COVINGTON TRUST | 316092725 | 381,148 | $8.3M | 3.27% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 194,069 | $8.2M | 3.25% |
| 10 | SSGA ACTIVE ETF TR | 78467V707 | 197,228 | $8.0M | 3.17% |
| 11 | GLOBAL X FDS | 37954Y657 | 384,708 | $8.0M | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908553 | 77,035 | $7.5M | 2.95% |
| 13 | VANGUARD WORLD FD | 92204A876 | 38,881 | $6.8M | 2.66% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 158,962 | $6.6M | 2.58% |
| 15 | VANGUARD WORLD FD | 92204A504 | 19,015 | $5.4M | 2.11% |
| 16 | ISHARES TR | 46435U853 | 140,443 | $5.3M | 2.08% |
| 17 | ISHARES TR | 46434V407 | 114,343 | $5.0M | 1.95% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 65,873 | $4.4M | 1.72% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 50,462 | $3.8M | 1.49% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 71,131 | $3.6M | 1.42% |
| 21 | ISHARES INC | 464286251 | 72,528 | $3.3M | 1.31% |
| 22 | VANGUARD WORLD FD | 921910873 | 12,084 | $2.5M | 0.98% |
| 23 | APPLE INC | AAPL | 9,046 | $2.1M | 0.83% |
| 24 | BNY MELLON ETF TRUST | 09661T107 | 17,193 | $1.9M | 0.74% |
| 25 | SPDR SER TR | 78464A144 | 60,493 | $1.8M | 0.72% |
| 26 | ISHARES TR | 464287598 | 6,632 | $1.3M | 0.50% |
| 27 | WISDOMTREE TR | WT | 27,119 | $1.2M | 0.48% |
| 28 | RBB FD INC | 74933W460 | 13,458 | $675,592 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 2,960 | $551,537 | 0.22% |
| 30 | SPDR S&P 500 ETF TR | SPY | 721 | $413,609 | 0.16% |
| 31 | MICROSOFT CORP | MSFT | 935 | $402,115 | 0.16% |
| 32 | ISHARES TR | 464287200 | 693 | $399,736 | 0.16% |
| 33 | GLOBAL X FDS | 37954Y715 | 10,230 | $328,895 | 0.13% |
| 34 | VANGUARD WORLD FD | 92204A207 | 1,263 | $275,940 | 0.11% |