David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 17
- 0 vs. Q3 2022
- Portfolio value
- $192.1M
- +$10.2M (+5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 379,672 | $72.6M | 37.8% | −4,331−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,412 | $17.8M | 9.3% | +1,834+0.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 285,647 | $11.7M | 6.1% | −1,863−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,752 | $11.4M | 5.9% | −870−1.5% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 608,995 | $11.4M | 5.9% | +1,944+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 254,426 | $11.2M | 5.8% | −50.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,653 | $10.6M | 5.5% | −497−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 203,599 | $10.5M | 5.5% | −968−0.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 281,311 | $7.98M | 4.2% | +3,975+1.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,120 | $5.87M | 3.1% | +340+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,709 | $5.67M | 3.0% | +703+1.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 80,148 | $4.89M | 2.5% | +958+1.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 99,798 | $4.26M | 2.2% | +2,531+2.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,365 | $2.56M | 1.3% | −1,394−6.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 128,953 | $2.50M | 1.3% | +3,439+2.7% | Added | – |
| AAPLApple Inc. | Stock | 8,421 | $1.09M | 0.6% | −655−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,580 | $216.7K | 0.1% | −100−3.7% | Reduced | History |