Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $96.38M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 41.3%

Value $39.76M Shares 95,760 Share Price $415.17 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%

VTI VANGUARD INDEX FDS 24.5%

Value $23.63M Shares 103,779 Share Price $227.67 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%

VB VANGUARD INDEX FDS 8.7%

Value $8.379M Shares 39,428 Share Price $212.51 Est. Cost/Share $227.23 Unrealized @ Report Date -6.5%

VEA VANGUARD TAX-MANAGED INTL FD 8.5%

Value $8.2M Shares 170,718 Share Price $48.03 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $5.107M Shares 110,706 Share Price $46.13 Est. Cost/Share $50.43 Unrealized @ Report Date -8.5%

SPY SPDR S&P 500 ETF TR 4.7%

Value $4.508M Shares 9,981 Share Price $451.66 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

IWF ISHARES TR 1.5%

Value $1.459M Shares 5,256 Share Price $277.59 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.4%

AAPL APPLE INC 1.0%

Value $1M Shares 5,728 Share Price $174.58 Est. Cost/Share $157.50 Unrealized @ Report Date +8.7%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $927K Shares 25,248 Share Price $36.72 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $635K Shares 22,856 Share Price $27.78 Est. Cost/Share $30.55 Unrealized @ Report Date -9.1%

IJR ISHARES TR 0.7%

Value $627K Shares 5,808 Share Price $107.95 Est. Cost/Share $113.97 Unrealized @ Report Date -5.3%

VNQ VANGUARD INDEX FDS 0.6%

Value $577K Shares 5,324 Share Price $108.38 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

IGM ISHARES TR 0.6%

Value $565K Shares 1,455 Share Price $388.32 * Est. Cost/Share $71.87 Unrealized @ Report Date -9.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $529K Shares 100 Share Price $5290.00 * Est. Cost/Share $431815.88 Unrealized @ Report Date +22.5%

IVV ISHARES TR 0.3%

Value $274K Shares 605 Share Price $452.89 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

PSO PEARSON PLC 0.2%

Value $209K Shares 21,000 Share Price $9.95 Est. Cost/Share $8.59 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,760	$39.76M	41.3%	$415.17	$422.12	-1.6%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	103,779	$23.63M	24.5%	$227.67	$236.07	-3.6%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	39,428	$8.379M	8.7%	$212.51	$227.23	-6.5%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	170,718	$8.2M	8.5%	$48.03	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	110,706	$5.107M	5.3%	$46.13	$50.43	-8.5%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$4.508M	4.7%	$451.66	$459.08	-1.6%	TR UNIT	78462F103
IWF	ISHARES TR	5,256	$1.459M	1.5%	$277.59 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	5,728	$1M	1.0%	$174.58	$157.50	+8.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	25,248	$927K	1.0%	$36.72 *	$19.63	-6.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	22,856	$635K	0.7%	$27.78	$30.55	-9.1%	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$627K	0.7%	$107.95	$113.97	-5.3%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,324	$577K	0.6%	$108.38	$109.22	-0.8%	REAL ESTATE ETF	922908553
IGM	ISHARES TR	1,455	$565K	0.6%	$388.32 *	$71.87	-9.9%	EXPND TEC SC ETF	464287549
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$529K	0.5%	$5290.00 *	$431815.88	+22.5%	CL A	084670108
IVV	ISHARES TR	605	$274K	0.3%	$452.89	$460.85	-1.6%	CORE S&P500 ETF	464287200
PSO	PEARSON PLC	21,000	$209K	0.2%	$9.95	$8.59	+16.1%	SPONSORED ADR	705015105