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 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 24.5%

Value $23.63M Shares 103,779 Est. Cost $241.44 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value $8.379M Shares 39,428 Est. Cost $226.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.5%

Value $8.2M Shares 170,718 Est. Cost $51.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $5.107M Shares 110,706 Est. Cost $49.46 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $4.508M Shares 9,981 Est. Cost $475.00 Unrealized —

IWF ISHARES TR 1.5%

Value $1.459M Shares 5,256 Est. Cost $305.56 Unrealized —

AAPL APPLE INC 1.0%

Value $1M Shares 5,728 Est. Cost $157.50 Unrealized +4.7%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $927K Shares 25,248 Est. Cost $38.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $635K Shares 22,856 Est. Cost $29.62 Unrealized —

IJR ISHARES TR 0.7%

Value $627K Shares 5,808 Est. Cost $114.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $577K Shares 5,324 Est. Cost $115.91 Unrealized —

IGM ISHARES TR 0.6%

Value $565K Shares 1,455 Est. Cost $438.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $529K Shares 100 Est. Cost $431815.88 Unrealized +12.4%

IVV ISHARES TR 0.3%

Value $274K Shares 605 Est. Cost $477.69 Unrealized —

PSO PEARSON PLC 0.2%

Value $209K Shares 21,000 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,760	$39.76M	41.3%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	103,779	$23.63M	24.5%	$241.44	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	39,428	$8.379M	8.7%	$226.00	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	170,718	$8.2M	8.5%	$51.06	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	110,706	$5.107M	5.3%	$49.46	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$4.508M	4.7%	$475.00	—	TR UNIT	78462F103
IWF	ISHARES TR	5,256	$1.459M	1.5%	$305.56	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	5,728	$1M	1.0%	$157.50	+4.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	25,248	$927K	1.0%	$38.85	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	22,856	$635K	0.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$627K	0.7%	$114.50	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,324	$577K	0.6%	$115.91	—	REAL ESTATE ETF	922908553
IGM	ISHARES TR	1,455	$565K	0.6%	$438.86	—	EXPND TEC SC ETF	464287549
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$529K	0.5%	$431815.88	+12.4%	CL A	084670108
IVV	ISHARES TR	605	$274K	0.3%	$477.69	—	CORE S&P500 ETF	464287200
PSO	PEARSON PLC	21,000	$209K	0.2%	$8.38	—	SPONSORED ADR	705015105