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  Name: David Kennon Inc
  City: SARASOTA
  State: FL
  Zip: 34237
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $233,925,000
  Total Value Change : $10,699,000
  Securities Held Change : 7
   
All Securities Held : 34
  New Positions : 7
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $486.90 $42,344,000 88,088 18.1% 3,326,000 -1,240 0.01    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $262.64 $28,926,000 111,298 12.37% 1,657,000 -3,653 0.011    Closed - End Fund - E...
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 4 - $66.00 $15,927,000 247,318 6.81% 1,178,000 -1,645 0.321    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 6 - $226.94 $11,151,000 48,780 4.77% -54,000 -3,745 0.026    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 7 - $248.98 $9,473,000 37,912 4.05% -306,000 -4,125 0.019    Closed - End Fund - E...
   (FIDI)1 Year Chart         FIDI Fidelity International High... 8 - $0.00 $7,925,000 378,919 3.39% 47,000 -3,507 5.413    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 15 - $0.00 $5,025,000 137,330 2.15% -50,000 -2,288 0.015    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 18 - $63.97 $4,126,000 64,628 1.76% -25,000 -490 0.027    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 19 - $72.11 $3,973,000 54,703 1.7% -245,000 -2,641 0.006    Closed - End Fund - E...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 20 - $45.22 $3,288,000 74,050 1.41% -4,992,000 -121,189 0.108    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 22 - $185.36 $2,232,000 11,943 0.95% -1,257,000 -8,668 0.049    Closed - End Fund - E...
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 23 - $28.81 $1,834,000 63,014 0.78% -113,000 -3,183 0.07    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 26 - $0.00 $1,207,000 27,802 0.52% -71,000 -1,222 0.112    N/A
   (XBIL)1 Year Chart         XBIL Us Treasury 6 Month Bill Etf 28 - $0.00 $750,000 14,972 0.32% -7,504,000 -150,205 0.166    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 34 - $206.43 $258,000 1,264 0.11% -3,817,000 -20,073 0.004    Closed - End Fund - E...
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