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 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 26.1%

Value $19.3M Shares 107,557 Est. Cost $233.25 Unrealized —

VB VANGUARD INDEX FDS 8.6%

Value $6.343M Shares 37,116 Est. Cost $224.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $5.863M Shares 161,240 Est. Cost $50.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $3.983M Shares 109,166 Est. Cost $48.86 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value $3.565M Shares 9,981 Est. Cost $475.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $710K Shares 25,248 Est. Cost $38.85 Unrealized —

AAPL APPLE INC 0.9%

Value $653K Shares 4,728 Est. Cost $157.50 Unrealized -2.0%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $512K Shares 22,856 Est. Cost $29.62 Unrealized —

IJR ISHARES TR 0.7%

Value $506K Shares 5,808 Est. Cost $114.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $463K Shares 5,770 Est. Cost $113.36 Unrealized —

IGM ISHARES TR 0.5%

Value $379K Shares 1,371 Est. Cost $438.86 Unrealized —

IVV ISHARES TR 0.3%

Value $217K Shares 605 Est. Cost $477.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,760	$31.44M	42.5%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	107,557	$19.3M	26.1%	$233.25	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	37,116	$6.343M	8.6%	$224.81	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	161,240	$5.863M	7.9%	$50.55	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	109,166	$3.983M	5.4%	$48.86	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$3.565M	4.8%	$475.00	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	25,248	$710K	1.0%	$38.85	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,728	$653K	0.9%	$157.50	-2.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	22,856	$512K	0.7%	$29.62	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$506K	0.7%	$114.50	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,770	$463K	0.6%	$113.36	—	REAL ESTATE ETF	922908553
IGM	ISHARES TR	1,371	$379K	0.5%	$438.86	—	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	605	$217K	0.3%	$477.69	—	CORE S&P500 ETF	464287200