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 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 25.0%

Value $25.54M Shares 105,778 Est. Cost $241.44 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value $9.002M Shares 39,831 Est. Cost $226.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.6%

Value $8.841M Shares 173,141 Est. Cost $51.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $5.531M Shares 111,835 Est. Cost $49.46 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $4.741M Shares 9,981 Est. Cost $475.00 Unrealized —

IWF ISHARES TR 1.6%

Value $1.606M Shares 5,256 Est. Cost $305.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $981K Shares 25,248 Est. Cost $38.85 Unrealized —

AAPL APPLE INC 0.7%

Value $737K Shares 4,148 Est. Cost $154.71 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $677K Shares 22,856 Est. Cost $29.62 Unrealized —

IJR ISHARES TR 0.6%

Value $665K Shares 5,808 Est. Cost $114.50 Unrealized —

IGM ISHARES TR 0.6%

Value $664K Shares 1,513 Est. Cost $438.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $625K Shares 5,392 Est. Cost $115.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $451K Shares 100 Est. Cost $431815.88 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value $289K Shares 605 Est. Cost $477.69 Unrealized —

PSO PEARSON PLC 0.2%

Value $176K Shares 21,000 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,785	$41.82M	40.9%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	105,778	$25.54M	25.0%	$241.44	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	39,831	$9.002M	8.8%	$226.00	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	173,141	$8.841M	8.6%	$51.06	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	111,835	$5.531M	5.4%	$49.46	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$4.741M	4.6%	$475.00	—	TR UNIT	78462F103
IWF	ISHARES TR	5,256	$1.606M	1.6%	$305.56	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	25,248	$981K	1.0%	$38.85	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,148	$737K	0.7%	$154.71	0.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	22,856	$677K	0.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$665K	0.6%	$114.50	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	1,513	$664K	0.6%	$438.86	—	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	5,392	$625K	0.6%	$115.91	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$451K	0.4%	$431815.88	0.0%	CL A	084670108
IVV	ISHARES TR	605	$289K	0.3%	$477.69	—	CORE S&P500 ETF	464287200
PSO	PEARSON PLC	21,000	$176K	0.2%	$8.38	—	SPONSORED ADR	705015105