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 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 23.4%

Value $17.61M Shares 93,335 Est. Cost $241.44 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value $6.395M Shares 36,310 Est. Cost $226.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.4%

Value $6.348M Shares 155,597 Est. Cost $51.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $4.339M Shares 104,182 Est. Cost $49.46 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value $3.765M Shares 9,981 Est. Cost $475.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $794K Shares 25,248 Est. Cost $38.85 Unrealized —

AAPL APPLE INC 0.9%

Value $646K Shares 4,728 Est. Cost $157.50 Unrealized -5.6%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $580K Shares 22,856 Est. Cost $29.62 Unrealized —

IJR ISHARES TR 0.7%

Value $537K Shares 5,808 Est. Cost $114.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $495K Shares 5,434 Est. Cost $115.41 Unrealized —

IGM ISHARES TR 0.6%

Value $428K Shares 1,455 Est. Cost $438.86 Unrealized —

IVV ISHARES TR 0.3%

Value $229K Shares 605 Est. Cost $477.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,760	$33.22M	44.1%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	93,335	$17.61M	23.4%	$241.44	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	36,310	$6.395M	8.5%	$226.00	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	155,597	$6.348M	8.4%	$51.06	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	104,182	$4.339M	5.8%	$49.46	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$3.765M	5.0%	$475.00	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	25,248	$794K	1.1%	$38.85	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,728	$646K	0.9%	$157.50	-5.6%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	22,856	$580K	0.8%	$29.62	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$537K	0.7%	$114.50	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,434	$495K	0.7%	$115.41	—	REAL ESTATE ETF	922908553
IGM	ISHARES TR	1,455	$428K	0.6%	$438.86	—	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	605	$229K	0.3%	$477.69	—	CORE S&P500 ETF	464287200