13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001954126-25-000002
Total Value
$277.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 114,406 | $70.1M | 25.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 103,195 | $33.9M | 12.19% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 508,769 | $25.4M | 9.16% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 237,588 | $21.2M | 7.62% |
| 5 | VANGUARD STAR FDS | 921909768 | 216,357 | $15.9M | 5.72% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,836 | $12.2M | 4.38% |
| 7 | VANGUARD INDEX FDS | 922908629 | 37,348 | $11.0M | 3.95% |
| 8 | FIDELITY COVINGTON TRUST | 316092725 | 365,550 | $8.9M | 3.22% |
| 9 | SSGA ACTIVE ETF TR | 78467V707 | 201,742 | $8.2M | 2.95% |
| 10 | VANGUARD WORLD FD | 92204A876 | 39,504 | $7.5M | 2.69% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 157,815 | $7.4M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908553 | 78,733 | $7.2M | 2.59% |
| 13 | VANGUARD WORLD FD | 92204A504 | 21,952 | $5.7M | 2.05% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 65,899 | $4.4M | 1.59% |
| 15 | GLOBAL X FDS | 37954Y657 | 218,502 | $4.2M | 1.53% |
| 16 | ISHARES TR | 46435U853 | 106,711 | $4.0M | 1.45% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 92,141 | $3.8M | 1.39% |
| 18 | ISHARES TR | 46434V407 | 88,533 | $3.8M | 1.38% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 46,267 | $3.4M | 1.24% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 60,064 | $3.0M | 1.07% |
| 21 | VANGUARD WORLD FD | 921910873 | 11,844 | $2.9M | 1.04% |
| 22 | BNY MELLON ETF TRUST | 09661T107 | 18,877 | $2.4M | 0.87% |
| 23 | APPLE INC | AAPL | 8,978 | $2.3M | 0.82% |
| 24 | SPDR SERIES TRUST | 78464A144 | 57,103 | $1.7M | 0.61% |
| 25 | ISHARES TR | 464287598 | 7,650 | $1.6M | 0.56% |
| 26 | WISDOMTREE TR | WT | 25,887 | $1.1M | 0.41% |
| 27 | ISHARES TR | 464287200 | 1,213 | $812,047 | 0.29% |
| 28 | AMAZON COM INC | AMZN | 2,822 | $619,627 | 0.22% |
| 29 | VANGUARD WORLD FD | 921910816 | 1,483 | $596,594 | 0.21% |
| 30 | SPDR S&P 500 ETF TR | SPY | 721 | $480,621 | 0.17% |
| 31 | RBB FD INC | 74933W460 | 9,353 | $469,474 | 0.17% |
| 32 | MICROSOFT CORP | MSFT | 845 | $437,543 | 0.16% |
| 33 | GLOBAL X FDS | 37954Y715 | 10,230 | $362,449 | 0.13% |
| 34 | ISHARES INC | 464286251 | 6,551 | $302,787 | 0.11% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 861 | $271,585 | 0.10% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,634 | $210,506 | 0.08% |