13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000422
Total Value
$253.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,771 | $46.8M | 18.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 107,449 | $31.1M | 12.28% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 467,321 | $23.2M | 9.15% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 248,699 | $18.9M | 7.46% |
| 5 | VANGUARD STAR FDS | 921909768 | 265,611 | $15.7M | 6.17% |
| 6 | VANGUARD INDEX FDS | 922908751 | 49,733 | $11.9M | 4.71% |
| 7 | VANGUARD INDEX FDS | 922908629 | 38,681 | $10.2M | 4.03% |
| 8 | SSGA ACTIVE ETF TR | 78467V707 | 205,715 | $8.3M | 3.28% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 200,144 | $8.1M | 3.18% |
| 10 | GLOBAL X FDS | 37954Y657 | 393,047 | $7.7M | 3.02% |
| 11 | FIDELITY COVINGTON TRUST | 316092725 | 385,773 | $7.5M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908553 | 77,908 | $6.9M | 2.74% |
| 13 | VANGUARD WORLD FD | 92204A876 | 39,224 | $6.4M | 2.53% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 161,311 | $6.2M | 2.44% |
| 15 | ISHARES TR | 46435U853 | 142,814 | $5.3M | 2.07% |
| 16 | ISHARES TR | 46434V407 | 117,786 | $5.0M | 1.98% |
| 17 | VANGUARD WORLD FD | 92204A504 | 19,596 | $5.0M | 1.96% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 66,895 | $4.2M | 1.67% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 52,033 | $3.7M | 1.48% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 69,735 | $3.4M | 1.33% |
| 21 | ISHARES INC | 464286251 | 73,740 | $3.3M | 1.29% |
| 22 | VANGUARD WORLD FD | 921910873 | 12,126 | $2.6M | 1.02% |
| 23 | APPLE INC | AAPL | 9,036 | $2.3M | 0.89% |
| 24 | BNY MELLON ETF TRUST | 09661T107 | 17,497 | $2.0M | 0.77% |
| 25 | SPDR SER TR | 78464A144 | 60,140 | $1.7M | 0.68% |
| 26 | ISHARES TR | 464287598 | 6,882 | $1.3M | 0.50% |
| 27 | WISDOMTREE TR | WT | 26,833 | $1.2M | 0.45% |
| 28 | RBB FD INC | 74933W460 | 18,876 | $944,461 | 0.37% |
| 29 | AMAZON COM INC | AMZN | 2,960 | $649,394 | 0.26% |
| 30 | SPDR S&P 500 ETF TR | SPY | 721 | $422,575 | 0.17% |
| 31 | ISHARES TR | 464287200 | 693 | $407,955 | 0.16% |
| 32 | MICROSOFT CORP | MSFT | 935 | $393,919 | 0.16% |
| 33 | GLOBAL X FDS | 37954Y715 | 10,230 | $326,849 | 0.13% |
| 34 | VANGUARD WORLD FD | 92204A207 | 1,142 | $241,396 | 0.10% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 911 | $218,376 | 0.09% |
| 36 | VANGUARD WORLD FD | 921910816 | 591 | $203,033 | 0.08% |