Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $73.94M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 42.5%

Value $31.44M Shares 95,760 Share Price $328.30 Est. Cost/Share $422.12 Unrealized @ Report Date -22.2%

VTI VANGUARD INDEX FDS 26.1%

Value $19.3M Shares 107,557 Share Price $179.47 Est. Cost/Share $231.21 Unrealized @ Report Date -22.4%

VB VANGUARD INDEX FDS 8.6%

Value $6.343M Shares 37,116 Share Price $170.90 Est. Cost/Share $226.40 Unrealized @ Report Date -24.5%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $5.863M Shares 161,240 Share Price $36.36 Est. Cost/Share $50.98 Unrealized @ Report Date -28.7%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $3.983M Shares 109,166 Share Price $36.49 Est. Cost/Share $49.98 Unrealized @ Report Date -27.0%

SPY SPDR S&P 500 ETF TR 4.8%

Value $3.565M Shares 9,981 Share Price $357.18 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $710K Shares 25,248 Share Price $28.12 * Est. Cost/Share $19.63 Unrealized @ Report Date -28.4%

AAPL APPLE INC 0.9%

Value $653K Shares 4,728 Share Price $138.11 Est. Cost/Share $157.50 Unrealized @ Report Date -13.7%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $512K Shares 22,856 Share Price $22.40 Est. Cost/Share $30.55 Unrealized @ Report Date -26.7%

IJR ISHARES TR 0.7%

Value $506K Shares 5,808 Share Price $87.12 Est. Cost/Share $113.97 Unrealized @ Report Date -23.5%

VNQ VANGUARD INDEX FDS 0.6%

Value $463K Shares 5,770 Share Price $80.24 Est. Cost/Share $108.12 Unrealized @ Report Date -25.9%

IGM ISHARES TR 0.5%

Value $379K Shares 1,371 Share Price $276.44 * Est. Cost/Share $71.87 Unrealized @ Report Date -35.9%

IVV ISHARES TR 0.3%

Value $217K Shares 605 Share Price $358.68 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,760	$31.44M	42.5%	$328.30	$422.12	-22.2%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	107,557	$19.3M	26.1%	$179.47	$231.21	-22.4%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	37,116	$6.343M	8.6%	$170.90	$226.40	-24.5%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	161,240	$5.863M	7.9%	$36.36	$50.98	-28.7%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	109,166	$3.983M	5.4%	$36.49	$49.98	-27.0%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$3.565M	4.8%	$357.18	$459.08	-22.2%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	25,248	$710K	1.0%	$28.12 *	$19.63	-28.4%	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,728	$653K	0.9%	$138.11	$157.50	-13.7%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	22,856	$512K	0.7%	$22.40	$30.55	-26.7%	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$506K	0.7%	$87.12	$113.97	-23.5%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,770	$463K	0.6%	$80.24	$108.12	-25.9%	REAL ESTATE ETF	922908553
IGM	ISHARES TR	1,371	$379K	0.5%	$276.44 *	$71.87	-35.9%	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	605	$217K	0.3%	$358.68	$460.85	-22.2%	CORE S&P500 ETF	464287200