Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 40.9%

Value $41.82M Shares 95,785 Share Price $436.57 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

VTI VANGUARD INDEX FDS 25.0%

Value $25.54M Shares 105,778 Share Price $241.44 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

VB VANGUARD INDEX FDS 8.8%

Value $9.002M Shares 39,831 Share Price $226.00 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

VEA VANGUARD TAX-MANAGED INTL FD 8.6%

Value $8.841M Shares 173,141 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $5.531M Shares 111,835 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

SPY SPDR S&P 500 ETF TR 4.6%

Value $4.741M Shares 9,981 Share Price $475.00 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

IWF ISHARES TR 1.6%

Value $1.606M Shares 5,256 Share Price $305.56 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $981K Shares 25,248 Share Price $38.85 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%

AAPL APPLE INC 0.7%

Value $737K Shares 4,148 Share Price $177.68 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $677K Shares 22,856 Share Price $29.62 Est. Cost/Share $30.55 Unrealized @ Report Date -3.1%

IJR ISHARES TR 0.6%

Value $665K Shares 5,808 Share Price $114.50 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

IGM ISHARES TR 0.6%

Value $664K Shares 1,513 Share Price $438.86 * Est. Cost/Share $71.87 Unrealized @ Report Date +1.8%

VNQ VANGUARD INDEX FDS 0.6%

Value $625K Shares 5,392 Share Price $115.91 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $451K Shares 100 Share Price $4510.00 * Est. Cost/Share $431815.88 Unrealized @ Report Date +4.4%

IVV ISHARES TR 0.3%

Value $289K Shares 605 Share Price $477.69 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

PSO PEARSON PLC 0.2%

Value $176K Shares 21,000 Share Price $8.38 Est. Cost/Share $8.59 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,785	$41.82M	40.9%	$436.57	$422.12	+3.4%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	105,778	$25.54M	25.0%	$241.44	$236.07	+2.3%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	39,831	$9.002M	8.8%	$226.00	$227.23	-0.5%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	173,141	$8.841M	8.6%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	111,835	$5.531M	5.4%	$49.46	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$4.741M	4.6%	$475.00	$459.08	+3.5%	TR UNIT	78462F103
IWF	ISHARES TR	5,256	$1.606M	1.6%	$305.56 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	25,248	$981K	1.0%	$38.85 *	$19.63	-1.0%	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,148	$737K	0.7%	$177.68 *	$154.71	+12.4%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	22,856	$677K	0.7%	$29.62	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$665K	0.6%	$114.50	$113.97	+0.5%	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	1,513	$664K	0.6%	$438.86 *	$71.87	+1.8%	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	5,392	$625K	0.6%	$115.91	$109.22	+6.2%	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$451K	0.4%	$4510.00 *	$431815.88	+4.4%	CL A	084670108
IVV	ISHARES TR	605	$289K	0.3%	$477.69	$460.85	+3.5%	CORE S&P500 ETF	464287200
PSO	PEARSON PLC	21,000	$176K	0.2%	$8.38	$8.59	-2.2%	SPONSORED ADR	705015105