David Kennon Inc
- SEC CIK
- 0001954126
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 27
- 0 vs. Q3 2023
- Portfolio value
- $223.2M
- +$14.6M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 89,328 | $39.0M | 17.5% | +556+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,951 | $27.3M | 12.2% | −8,727−7.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 422,833 | $20.9M | 9.4% | +248,608+142.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 248,963 | $14.7M | 6.6% | −22,326−8.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 250,304 | $14.5M | 6.5% | −3,110−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,525 | $11.2M | 5.0% | −756−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,037 | $9.78M | 4.4% | −266−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 195,239 | $8.28M | 3.7% | +528+0.3% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 165,177 | $8.25M | 3.7% | +148,526+892.0% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 382,426 | $7.88M | 3.5% | −2,863−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 192,382 | $7.77M | 3.5% | −343,079−64.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 365,789 | $7.10M | 3.2% | +8,747+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,176 | $6.55M | 2.9% | +1,314+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 151,581 | $5.37M | 2.4% | −522−0.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 139,618 | $5.08M | 2.3% | −33,820−19.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,729 | $4.63M | 2.1% | −89,287−44.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,344 | $4.22M | 1.9% | −3,190−5.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,118 | $4.15M | 1.9% | −91−0.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,337 | $4.07M | 1.8% | +332+1.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,611 | $3.49M | 1.6% | −554−2.6% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 69,648 | $3.07M | 1.4% | +1,276+1.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 66,197 | $1.95M | 0.9% | −2,680−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,574 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 29,024 | $1.28M | 0.6% | −3,558−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,760 | $419.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 848 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 559 | $267.0K | 0.1% | −145−20.6% | Reduced | – |