13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002244
Total Value
$251.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 85,082 | $43.7M | 17.41% |
| 2 | VANGUARD INDEX FDS | 922908769 | 107,382 | $29.5M | 11.75% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 520,961 | $26.0M | 10.34% |
| 4 | VANGUARD STAR FDS | 921909768 | 268,557 | $16.7M | 6.64% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 232,492 | $15.8M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908751 | 48,526 | $10.8M | 4.28% |
| 7 | VANGUARD INDEX FDS | 922908629 | 37,940 | $9.8M | 3.91% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 223,349 | $9.2M | 3.66% |
| 9 | SSGA ACTIVE ETF TR | 78467V707 | 208,977 | $8.5M | 3.38% |
| 10 | FIDELITY COVINGTON TRUST | 316092725 | 383,365 | $8.2M | 3.27% |
| 11 | GLOBAL X FDS | 37954Y657 | 421,415 | $8.0M | 3.19% |
| 12 | VANGUARD INDEX FDS | 922908553 | 78,680 | $7.1M | 2.84% |
| 13 | VANGUARD WORLD FD | 92204A876 | 40,135 | $6.9M | 2.73% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 161,341 | $6.4M | 2.53% |
| 15 | VANGUARD WORLD FD | 92204A504 | 20,875 | $5.5M | 2.20% |
| 16 | ISHARES TR | 46435U853 | 142,667 | $5.3M | 2.09% |
| 17 | ISHARES TR | 46434V407 | 117,690 | $5.0M | 1.99% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 66,755 | $4.3M | 1.71% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 51,999 | $3.8M | 1.52% |
| 20 | ISHARES INC | 464286251 | 73,858 | $3.3M | 1.33% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 64,414 | $3.2M | 1.29% |
| 22 | VANGUARD WORLD FD | 921910873 | 11,851 | $2.4M | 0.95% |
| 23 | APPLE INC | AAPL | 9,063 | $2.0M | 0.80% |
| 24 | BNY MELLON ETF TRUST | 09661T107 | 18,239 | $1.9M | 0.77% |
| 25 | SPDR SER TR | 78464A144 | 59,394 | $1.7M | 0.69% |
| 26 | ISHARES TR | 464287598 | 7,279 | $1.4M | 0.55% |
| 27 | WISDOMTREE TR | WT | 26,273 | $1.1M | 0.45% |
| 28 | ISHARES TR | 464287200 | 1,235 | $693,924 | 0.28% |
| 29 | RBB FD INC | 74933W460 | 13,175 | $660,990 | 0.26% |
| 30 | AMAZON COM INC | AMZN | 2,982 | $567,355 | 0.23% |
| 31 | SPDR S&P 500 ETF TR | SPY | 721 | $403,418 | 0.16% |
| 32 | MICROSOFT CORP | MSFT | 845 | $317,069 | 0.13% |
| 33 | GLOBAL X FDS | 37954Y715 | 10,230 | $291,146 | 0.12% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,064 | $241,884 | 0.10% |
| 35 | ELI LILLY & CO | LLY | 273 | $225,747 | 0.09% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 911 | $223,468 | 0.09% |