0001172661-23-003757.txt : 20231113 0001172661-23-003757.hdr.sgml : 20231113 20231113103043 ACCESSION NUMBER: 0001172661-23-003757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kensington Asset Management, LLC CENTRAL INDEX KEY: 0001979884 IRS NUMBER: 203861338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23293 FILM NUMBER: 231396201 BUSINESS ADDRESS: STREET 1: 901 S MOPAC EXPY STREET 2: BARTON OAKS PLAZA BLDG. II SUITE 225 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 877.891.1222 MAIL ADDRESS: STREET 1: 901 S MOPAC EXPY STREET 2: BARTON OAKS PLAZA BLDG. II SUITE 225 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001979884 XXXXXXXX 09-30-2023 09-30-2023 false Kensington Asset Management, LLC

901 S Mopac Expy Barton Oaks Plaza Bldg. Ii Suite 225 Austin TX 78746

13F HOLDINGS REPORT 028-23293 000309780 801-119080 N Will Bower 5857471288 Will Bower Austin TX 11-07-2023 0 6 960787229 INFORMATION TABLE 2 infotable.xml INVESCO QQQ TR UNIT SER 1 46090E103 388722950 1085000 SH SOLE 1085000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 39585469 400298 SH SOLE 400298 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290598000 740000 SH SOLE 740000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48551360 352000 SH SOLE 352000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 96670050 355000 SH SOLE 355000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 96659400 426000 SH SOLE 426000 0 0