David Kennon Inc
45 holdingsFiling period: 2026-06-30Current AUM: $305.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 113.2K | $77.8M | $80.0M | 26.22% | -154 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 95.9K | $35.5M | $36.2M | 11.85% | -3,629 | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 232.6K | $19.9M | $19.5M | 6.38% | -502 | 2026-06-30 |
| 4 | QQQM | Invesco Exch Traded FD TR II | 60.9K | $18.4M | $18.0M | 5.90% | -- | 2026-06-30 |
| 5 | VUSB | Vanguard BD Index Fds | 354.2K | $17.6M | $17.5M | 5.74% | -5,964 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 46.8K | $14.2M | $13.5M | 4.42% | -553 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 143.7K | $11.6M | $11.6M | 3.81% | +106.1K | 2026-06-30 |
| 8 | FIDI | Fidelity Covington Trust | 340.9K | $9.3M | $9.8M | 3.22% | -6,798 | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 84.0K | $8.1M | $7.8M | 2.54% | -201 | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 152.3K | $7.9M | $7.8M | 2.54% | -1,593 | 2026-06-30 |
| 11 | ONEQ | Fidelity Comwlth TR | 76.0K | $7.8M | $7.9M | 2.59% | -158,635 | 2026-06-30 |
| 12 | VGSH | Vanguard Scottsdale Fds | 120.6K | $7.0M | $7.0M | 2.28% | +1.6K | 2026-06-30 |
| 13 | VHT | Vanguard World FD | 19.8K | $5.9M | $6.6M | 2.17% | -2 | 2026-06-30 |
| 14 | VPU | Vanguard World FD | 27.6K | $5.4M | $5.0M | 1.64% | -16,571 | 2026-06-30 |
| 15 | MGC | Vanguard World FD | 16.2K | $4.4M | $4.6M | 1.50% | -165 | 2026-06-30 |
| 16 | ULST | Ssga Active ETF TR | 106.1K | $4.3M | $4.3M | 1.40% | -1,483 | 2026-06-30 |
| 17 | GCOR | Goldman Sachs ETF TR | 94.1K | $3.9M | $3.7M | 1.22% | +83 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 18.6K | $3.5M | $3.4M | 1.13% | -- | 2026-06-30 |
| 19 | XLI | Select Sector Spdr TR | 18.8K | $3.5M | $3.1M | 1.03% | -- | 2026-06-30 |
| 20 | ICSH | iShares TR | 67.5K | $3.4M | $3.4M | 1.11% | +385 | 2026-06-30 |
| 21 | IGSB | iShares TR | 64.8K | $3.4M | $3.3M | 1.09% | +697 | 2026-06-30 |
| 22 | XLP | Select Sector Spdr TR | 39.2K | $3.3M | $3.4M | 1.13% | -- | 2026-06-30 |
| 23 | BND | Vanguard BD Index Fds | 42.2K | $3.1M | $3.0M | 0.98% | -3,459 | 2026-06-30 |
| 24 | XLE | Select Sector Spdr TR | 57.4K | $3.0M | $3.9M | 1.28% | -- | 2026-06-30 |
| 25 | BKLC | BNY Mellon ETF Trust | 20.1K | $2.9M | $3.0M | 0.97% | +139 | 2026-06-30 |
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