David-Kennon

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IWD",
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "VNQ",
  "VO",
  null,
  "MGC",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "VUSB",
  null,
  null,
  "LLY",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 36
Total Value: 251217093
Accession Number: 0001085146-25-002244
Form Type: 13F-HR
CIK: david-kennon
Manager Name: David-Kennon

Data Enrichment

50% identified

18 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $251.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:85.1K

Value:$43.7M

% of Portfolio:17.4% ($43.7M/$251.2M)

922908769

VTI|922908769

Shares:107.4K

Value:$29.5M

% of Portfolio:11.7% ($29.5M/$251.2M)

92203C303

VUSB|92203C303

Shares:521.0K

Value:$26.0M

% of Portfolio:10.3% ($26.0M/$251.2M)

921909768

VXUS|921909768

Shares:268.6K

Value:$16.7M

% of Portfolio:6.6% ($16.7M/$251.2M)

315912808

Shares:232.5K

Value:$15.8M

% of Portfolio:6.3% ($15.8M/$251.2M)

922908751

VB|922908751

Shares:48.5K

Value:$10.8M

% of Portfolio:4.3% ($10.8M/$251.2M)

922908629

VO|922908629

Shares:37.9K

Value:$9.8M

% of Portfolio:3.9% ($9.8M/$251.2M)

38149W101

Shares:223.3K

Value:$9.2M

% of Portfolio:3.7% ($9.2M/$251.2M)

78467V707

Shares:209.0K

Value:$8.5M

% of Portfolio:3.4% ($8.5M/$251.2M)

316092725

Shares:383.4K

Value:$8.2M

% of Portfolio:3.3% ($8.2M/$251.2M)

37954Y657

Shares:421.4K

Value:$8.0M

% of Portfolio:3.2% ($8.0M/$251.2M)

922908553

VNQ|922908553

Shares:78.7K

Value:$7.1M

% of Portfolio:2.8% ($7.1M/$251.2M)

92204A876

Shares:40.1K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$251.2M)

78463X509

Shares:161.3K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$251.2M)

92204A504

VHT|92204A504

Shares:20.9K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$251.2M)

46435U853

Shares:142.7K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$251.2M)

46434V407

Shares:117.7K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$251.2M)

921946885

Shares:66.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$251.2M)

921937835

BND|921937835

Shares:52.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$251.2M)

464286251

Shares:73.9K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$251.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	85.1K	QoQ -1.94% (-1.7K) YoY -3.41% (-3.0K)	All Managers (Combined)	$43.7M	17.4% ($43.7M/$251.2M)	QoQ -6.47% (-$3.0M) YoY +3.26% (-$1.4M)
(VTIcusip922908769)	107.4K	QoQ -0.06% (-67) YoY -3.51% (-3.9K)	All Managers (Combined)	$29.5M	11.7% ($29.5M/$251.2M)	QoQ -5.22% (-$1.6M) YoY +2.02% (-$586.6K)
(VUSBcusip92203C303)	521.0K	QoQ +11.47% (+53.6K) YoY +21.50% (+92.2K)	All Managers (Combined)	$26.0M	10.3% ($26.0M/$251.2M)	QoQ +12.00% (+$2.8M) YoY +22.24% (+$4.7M)
(VXUScusip921909768)	268.6K	QoQ +1.10% (+2.9K) YoY +6.54% (+16.5K)	All Managers (Combined)	$16.7M	6.6% ($16.7M/$251.2M)	QoQ +6.54% (+$1.0M) YoY +9.72% (+$1.5M)
(cusip315912808)✕	232.5K	QoQ -6.51% (-16.2K) YoY -5.99% (-14.8K)	All Managers (Combined)	$15.8M	6.3% ($15.8M/$251.2M)	QoQ -16.34% (-$3.1M) YoY -0.64% (-$102.7K)
(VBcusip922908751)	48.5K	QoQ -2.42% (-1.2K) YoY -0.52% (-254)	All Managers (Combined)	$10.8M	4.3% ($10.8M/$251.2M)	QoQ -9.95% (-$1.2M) YoY -3.49% (-$390.0K)
(VOcusip922908629)	37.9K	QoQ -1.91% (-741) YoY +0.07% (+28)	All Managers (Combined)	$9.8M	3.9% ($9.8M/$251.2M)	QoQ -3.96% (-$404.8K) YoY +3.58% (+$339.4K)
(cusip38149W101)✕	223.3K	QoQ +11.59% (+23.2K) YoY +21.08% (+38.9K)	All Managers (Combined)	$9.2M	3.7% ($9.2M/$251.2M)	QoQ +14.05% (+$1.1M) YoY +21.27% (+$1.6M)
(cusip78467V707)✕	209.0K	QoQ +1.58% (+3.3K) YoY +7.81% (+15.1K)	All Managers (Combined)	$8.5M	3.4% ($8.5M/$251.2M)	QoQ +2.18% (+$182.0K) YoY +8.21% (+$644.7K)
(cusip316092725)✕	383.4K	QoQ -0.62% (-2.4K) YoY +1.17% (+4.4K)	All Managers (Combined)	$8.2M	3.3% ($8.2M/$251.2M)	QoQ +9.26% (-$696.8K) YoY +3.70% (+$293.8K)
(cusip37954Y657)✕	421.4K	QoQ +7.21% (+28.4K) YoY +13.94% (+51.6K)	All Managers (Combined)	$8.0M	3.2% ($8.0M/$251.2M)	QoQ +4.63% (+$355.4K) YoY +7.61% (+$567.7K)
(VNQcusip922908553)	78.7K	QoQ +0.99% (+772) YoY +5.62% (+4.2K)	All Managers (Combined)	$7.1M	2.8% ($7.1M/$251.2M)	QoQ +2.64% (+$183.7K) YoY +10.58% (+$681.9K)
(cusip92204A876)✕	40.1K	QoQ +2.32% (+911) YoY +5.72% (+2.2K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$251.2M)	QoQ +6.94% (+$445.5K) YoY +26.65% (+$1.4M)
(cusip78463X509)✕	161.3K	QoQ +0.01% (+30) YoY +5.25% (+8.1K)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$251.2M)	QoQ +2.62% (+$162.5K) YoY +14.50% (+$804.7K)
(VHTcusip92204A504)	20.9K	QoQ +6.52% (+1.3K) YoY +15.64% (+2.8K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$251.2M)	QoQ +11.16% (+$554.9K) YoY +13.16% (+$643.1K)
(cusip46435U853)✕	142.7K	QoQ -0.10% (-147) YoY +3.88% (+5.3K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$251.2M)	QoQ -0.04% (-$2.5K) YoY +4.51% (+$226.7K)
(cusip46434V407)✕	117.7K	QoQ -0.08% (-96) YoY +6.73% (+7.4K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$251.2M)	QoQ -0.29% (-$14.7K) YoY +6.65% (+$312.3K)
(cusip921946885)✕	66.8K	QoQ -0.20% (-140) YoY +3.29% (+2.1K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$251.2M)	QoQ +1.45% (-$61.3K) YoY +3.85% (+$159.2K)
(BNDcusip921937835)	52.0K	QoQ -0.06% (-34) YoY -4.94% (-2.7K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$251.2M)	QoQ +2.07% (-$77.7K) YoY -3.86% (-$153.7K)
(cusip464286251)✕	73.9K	QoQ +0.16% (+118) YoY +5.36% (+3.8K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$251.2M)	QoQ +1.96% (+$64.3K) YoY +7.01% (+$218.9K)