13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003899
Total Value
$267.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 116,235 | $66.0M | 24.67% |
| 2 | VANGUARD INDEX FDS | 922908769 | 105,684 | $32.1M | 12.00% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 526,886 | $26.3M | 9.82% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 240,571 | $19.3M | 7.20% |
| 5 | VANGUARD STAR FDS | 921909768 | 220,811 | $15.3M | 5.70% |
| 6 | VANGUARD INDEX FDS | 922908751 | 48,529 | $11.5M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908629 | 37,879 | $10.6M | 3.96% |
| 8 | FIDELITY COVINGTON TRUST | 316092725 | 375,776 | $8.8M | 3.27% |
| 9 | SSGA ACTIVE ETF TR | 78467V707 | 210,905 | $8.6M | 3.20% |
| 10 | VANGUARD WORLD FD | 92204A876 | 40,064 | $7.1M | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908553 | 79,275 | $7.1M | 2.64% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 160,694 | $6.9M | 2.57% |
| 13 | VANGUARD WORLD FD | 92204A504 | 21,927 | $5.4M | 2.03% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 66,795 | $4.4M | 1.63% |
| 15 | GLOBAL X FDS | 37954Y657 | 229,687 | $4.3M | 1.62% |
| 16 | ISHARES TR | 46435U853 | 110,283 | $4.1M | 1.55% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 96,636 | $4.0M | 1.49% |
| 18 | ISHARES TR | 46434V407 | 91,681 | $4.0M | 1.48% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 49,761 | $3.7M | 1.37% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 62,632 | $3.0M | 1.11% |
| 21 | VANGUARD WORLD FD | 921910873 | 11,933 | $2.7M | 1.00% |
| 22 | BNY MELLON ETF TRUST | 09661T107 | 18,779 | $2.2M | 0.83% |
| 23 | APPLE INC | AAPL | 9,021 | $1.9M | 0.69% |
| 24 | SPDR SERIES TRUST | 78464A144 | 58,467 | $1.7M | 0.64% |
| 25 | ISHARES TR | 464287598 | 7,557 | $1.5M | 0.55% |
| 26 | WISDOMTREE TR | WT | 25,960 | $1.1M | 0.42% |
| 27 | ISHARES TR | 464287200 | 1,212 | $752,313 | 0.28% |
| 28 | AMAZON COM INC | AMZN | 2,982 | $654,221 | 0.24% |
| 29 | RBB FD INC | 74933W460 | 12,743 | $639,061 | 0.24% |
| 30 | SPDR S&P 500 ETF TR | SPY | 721 | $445,670 | 0.17% |
| 31 | MICROSOFT CORP | MSFT | 845 | $420,163 | 0.16% |
| 32 | ISHARES INC | 464286251 | 8,385 | $381,014 | 0.14% |
| 33 | GLOBAL X FDS | 37954Y715 | 10,230 | $334,010 | 0.12% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,201 | $254,504 | 0.10% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 861 | $249,613 | 0.09% |
| 36 | VANGUARD WORLD FD | 921910816 | 592 | $216,732 | 0.08% |