13F-HR filed by David Kennon Inc
David Kennon Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 27 holding rows worth $208,664,223.
- Accession
- 0001085146-23-004122
- Filer
- CIK 1954126
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $208,664,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,664,223 with VALUE read as dollars as filed, 13F file number 028-22678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 88,772 | $34,881,355 | dollars as filed | |
| VTI | 922908769 | COM | 123,678 | $26,270,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 535,461 | $21,562,300 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 271,289 | $14,109,490 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 253,414 | $13,567,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,281 | $10,080,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,303 | $8,811,851 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 174,225 | $8,569,936 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 199,016 | $8,166,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 194,711 | $7,633,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 385,289 | $7,145,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 357,042 | $6,717,478 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 173,438 | $6,021,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,862 | $5,516,545 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 152,103 | $5,107,094 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,534 | $4,224,033 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 65,209 | $3,858,722 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,005 | $3,838,915 | dollars as filed | |
| MGC | 921910873 | COM | 21,165 | $3,214,326 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 68,372 | $2,891,746 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 68,877 | $1,899,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,574 | $1,467,955 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,582 | $1,352,497 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 16,651 | $835,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,760 | $350,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 704 | $302,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 848 | $267,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004122 | this filing | 2023-11-07 | acceptance time not in the bulk data set |