David Kennon Inc
41 holdingsFiling period: 2026-03-31Current AUM: $307.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 113.4K | $67.8M | $77.9M | 25.30% | +1.6K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 99.6K | $31.9M | $36.7M | 11.92% | -2,779 | 2026-03-31 |
| 3 | ONEQ | FIDELITY COMWLTH TR | 234.7K | $19.9M | $23.5M | 7.63% | +4.2K | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 233.1K | $18.0M | $19.7M | 6.41% | +22.3K | 2026-03-31 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 360.2K | $17.9M | $17.9M | 5.83% | -32,090 | 2026-03-31 |
| 6 | DJD | INVESCO EXCHANGE TRADED FD T | 217.0K | $13.0M | $14.0M | 4.56% | +10.9K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 47.4K | $12.4M | $14.0M | 4.54% | +23 | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 37.5K | $10.8M | $12.2M | 3.95% | +572 | 2026-03-31 |
| 9 | FIDI | FIDELITY COVINGTON TRUST | 347.7K | $9.6M | $10.2M | 3.30% | -16,510 | 2026-03-31 |
| 10 | VPU | VANGUARD WORLD FD | 44.2K | $8.8M | $8.4M | 2.75% | +5.8K | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 84.2K | $7.5M | $8.3M | 2.71% | +2.0K | 2026-03-31 |
| 12 | SPEM | SPDR INDEX SHS FDS | 153.8K | $7.2M | $7.8M | 2.55% | -692 | 2026-03-31 |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | 119.0K | $7.0M | $6.9M | 2.25% | -- | 2026-03-31 |
| 14 | VHT | VANGUARD WORLD FD | 19.8K | $5.4M | $6.0M | 1.96% | -2,706 | 2026-03-31 |
| 15 | ULST | SSGA ACTIVE ETF TR | 107.6K | $4.4M | $4.3M | 1.41% | +2.0K | 2026-03-31 |
| 16 | GCOR | GOLDMAN SACHS ETF TR | 94.0K | $3.9M | $3.8M | 1.24% | +887 | 2026-03-31 |
| 17 | MGC | VANGUARD WORLD FD | 16.3K | $3.9M | $4.5M | 1.45% | +4.4K | 2026-03-31 |
| 18 | ICSH | ISHARES TR | 67.1K | $3.4M | $3.4M | 1.10% | -- | 2026-03-31 |
| 19 | IGSB | ISHARES TR | 64.1K | $3.4M | $3.3M | 1.09% | -- | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 45.7K | $3.4M | $3.3M | 1.07% | -311 | 2026-03-31 |
| 21 | SPHD | INVESCO EXCH TRADED FD TR II | 57.8K | $2.9M | $3.0M | 0.98% | -527 | 2026-03-31 |
| 22 | BKLC | BNY MELLON ETF TRUST | 20.0K | $2.5M | $2.9M | 0.93% | +784 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 9.0K | $2.3M | $2.8M | 0.90% | +20 | 2026-03-31 |
| 24 | IWD | ISHARES TR | 8.4K | $1.8M | $2.1M | 0.69% | +389 | 2026-03-31 |
| 25 | SPBO | SPDR SERIES TRUST | 55.9K | $1.6M | $1.6M | 0.52% | -359 | 2026-03-31 |
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