13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001954126-26-000001
Total Value
$281.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,761 | $70.1M | 24.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 102,338 | $34.3M | 12.20% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 230,452 | $21.1M | 7.49% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 392,286 | $19.6M | 6.95% |
| 5 | VANGUARD STAR FDS | 921909768 | 210,800 | $15.9M | 5.65% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,353 | $12.2M | 4.34% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,047 | $11.8M | 4.18% |
| 8 | VANGUARD INDEX FDS | 922908629 | 36,965 | $10.7M | 3.81% |
| 9 | FIDELITY COVINGTON TRUST | 316092725 | 364,226 | $9.4M | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908553 | 82,207 | $7.3M | 2.59% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 154,536 | $7.2M | 2.57% |
| 12 | VANGUARD WORLD FD | 92204A876 | 38,406 | $7.1M | 2.53% |
| 13 | VANGUARD WORLD FD | 92204A504 | 22,537 | $6.5M | 2.31% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 66,558 | $4.5M | 1.60% |
| 15 | SSGA ACTIVE ETF TR | 78467V707 | 105,601 | $4.3M | 1.52% |
| 16 | GLOBAL X FDS | 37954Y657 | 219,554 | $4.2M | 1.48% |
| 17 | ISHARES TR | 46435U853 | 107,443 | $4.0M | 1.43% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 93,136 | $3.9M | 1.37% |
| 19 | ISHARES TR | 46434V407 | 89,488 | $3.8M | 1.36% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 46,009 | $3.4M | 1.21% |
| 21 | VANGUARD WORLD FD | 921910873 | 11,947 | $3.0M | 1.07% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 58,344 | $2.8M | 1.00% |
| 23 | BNY MELLON ETF TRUST | 09661T107 | 19,192 | $2.5M | 0.89% |
| 24 | APPLE INC | AAPL | 8,954 | $2.4M | 0.87% |
| 25 | ISHARES TR | 464287598 | 7,984 | $1.7M | 0.60% |
| 26 | SPDR SERIES TRUST | 78464A144 | 56,305 | $1.7M | 0.59% |
| 27 | WISDOMTREE TR | WT | 25,614 | $1.1M | 0.40% |
| 28 | ISHARES TR | 464287200 | 1,215 | $832,343 | 0.30% |
| 29 | VANGUARD WORLD FD | 921910816 | 1,604 | $662,088 | 0.24% |
| 30 | AMAZON COM INC | AMZN | 2,822 | $651,374 | 0.23% |
| 31 | SPDR S&P 500 ETF TR | SPY | 722 | $492,065 | 0.17% |
| 32 | RBB FD INC | 74933W460 | 9,813 | $491,337 | 0.17% |
| 33 | MICROSOFT CORP | MSFT | 845 | $408,575 | 0.15% |
| 34 | GLOBAL X FDS | 37954Y715 | 10,230 | $370,633 | 0.13% |
| 35 | ISHARES INC | 464286251 | 6,226 | $285,587 | 0.10% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 831 | $267,765 | 0.10% |
| 37 | ELI LILLY & CO | LLY | 224 | $240,192 | 0.09% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,785 | $222,047 | 0.08% |