Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $75.38M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 44.1%

Value $33.22M Shares 95,760 Share Price $346.88 Est. Cost/Share $422.12 Unrealized @ Report Date -17.8%

VTI VANGUARD INDEX FDS 23.4%

Value $17.61M Shares 93,335 Share Price $188.62 Est. Cost/Share $236.07 Unrealized @ Report Date -20.1%

VB VANGUARD INDEX FDS 8.5%

Value $6.395M Shares 36,310 Share Price $176.12 Est. Cost/Share $227.23 Unrealized @ Report Date -22.5%

VEA VANGUARD TAX-MANAGED INTL FD 8.4%

Value $6.348M Shares 155,597 Share Price $40.80 Est. Cost/Share $51.35 Unrealized @ Report Date -20.5%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $4.339M Shares 104,182 Share Price $41.65 Est. Cost/Share $50.43 Unrealized @ Report Date -17.4%

SPY SPDR S&P 500 ETF TR 5.0%

Value $3.765M Shares 9,981 Share Price $377.22 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $794K Shares 25,248 Share Price $31.45 * Est. Cost/Share $19.63 Unrealized @ Report Date -19.9%

AAPL APPLE INC 0.9%

Value $646K Shares 4,728 Share Price $136.63 Est. Cost/Share $157.50 Unrealized @ Report Date -14.7%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $580K Shares 22,856 Share Price $25.38 Est. Cost/Share $30.55 Unrealized @ Report Date -16.9%

IJR ISHARES TR 0.7%

Value $537K Shares 5,808 Share Price $92.46 Est. Cost/Share $113.97 Unrealized @ Report Date -18.9%

VNQ VANGUARD INDEX FDS 0.7%

Value $495K Shares 5,434 Share Price $91.09 Est. Cost/Share $109.03 Unrealized @ Report Date -16.4%

IGM ISHARES TR 0.6%

Value $428K Shares 1,455 Share Price $294.16 * Est. Cost/Share $71.87 Unrealized @ Report Date -31.7%

IVV ISHARES TR 0.3%

Value $229K Shares 605 Share Price $378.51 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,760	$33.22M	44.1%	$346.88	$422.12	-17.8%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	93,335	$17.61M	23.4%	$188.62	$236.07	-20.1%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	36,310	$6.395M	8.5%	$176.12	$227.23	-22.5%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	155,597	$6.348M	8.4%	$40.80	$51.35	-20.5%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	104,182	$4.339M	5.8%	$41.65	$50.43	-17.4%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$3.765M	5.0%	$377.22	$459.08	-17.8%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	25,248	$794K	1.1%	$31.45 *	$19.63	-19.9%	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,728	$646K	0.9%	$136.63	$157.50	-14.7%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	22,856	$580K	0.8%	$25.38	$30.55	-16.9%	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$537K	0.7%	$92.46	$113.97	-18.9%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,434	$495K	0.7%	$91.09	$109.03	-16.4%	REAL ESTATE ETF	922908553
IGM	ISHARES TR	1,455	$428K	0.6%	$294.16 *	$71.87	-31.7%	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	605	$229K	0.3%	$378.51	$460.85	-17.7%	CORE S&P500 ETF	464287200