Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $95M (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 35.4%

Value $33.62M Shares 95,690 Share Price $351.34 Est. Cost/Share $422.12 Unrealized @ Report Date -16.8%

VTI VANGUARD INDEX FDS 22.7%

Value $21.59M Shares 112,948 Share Price $191.19 Est. Cost/Share $229.37 Unrealized @ Report Date -16.6%

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $7.686M Shares 183,124 Share Price $41.97 Est. Cost/Share $49.72 Unrealized @ Report Date -15.6%

VB VANGUARD INDEX FDS 7.3%

Value $6.927M Shares 37,743 Share Price $183.54 Est. Cost/Share $225.72 Unrealized @ Report Date -18.7%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $4.329M Shares 111,059 Share Price $38.98 Est. Cost/Share $49.78 Unrealized @ Report Date -21.7%

SPY SPDR S&P 500 ETF TR 4.0%

Value $3.817M Shares 9,981 Share Price $382.43 Est. Cost/Share $459.08 Unrealized @ Report Date -16.7%

AAPL APPLE INC 2.8%

Value $2.693M Shares 20,728 Share Price $129.93 Est. Cost/Share $144.53 Unrealized @ Report Date -11.4%

MSFT MICROSOFT CORP 1.1%

Value $1.031M Shares 4,300 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $833K Shares 25,863 Share Price $32.21 * Est. Cost/Share $19.54 Unrealized @ Report Date -17.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $771K Shares 1,400 Share Price $550.69 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%

SCHW SCHWAB CHARLES CORP 0.8%

Value $749K Shares 9,000 Share Price $83.26 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%

OXY OCCIDENTAL PETE CORP 0.7%

Value $680K Shares 10,800 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%

V VISA INC 0.7%

Value $665K Shares 3,200 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%

BAC BANK AMERICA CORP 0.7%

Value $646K Shares 19,500 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%

IJR ISHARES TR 0.6%

Value $550K Shares 5,808 Share Price $94.64 Est. Cost/Share $113.97 Unrealized @ Report Date -17.0%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $541K Shares 22,856 Share Price $23.67 Est. Cost/Share $30.55 Unrealized @ Report Date -22.5%

VNQ VANGUARD INDEX FDS 0.5%

Value $491K Shares 5,956 Share Price $82.49 Est. Cost/Share $107.33 Unrealized @ Report Date -23.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $473K Shares 2,860 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%

GOOG ALPHABET INC 0.4%

Value $426K Shares 4,800 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%

GOOGL ALPHABET INC 0.4%

Value $424K Shares 4,800 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $414K Shares 2,800 Share Price $147.75 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.4%

Value $391K Shares 4,660 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

QCOM QUALCOMM INC 0.4%

Value $385K Shares 3,500 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%

IGM ISHARES TR 0.4%

Value $384K Shares 1,371 Share Price $280.00 * Est. Cost/Share $71.87 Unrealized @ Report Date -35.1%

MET METLIFE INC 0.4%

Value $362K Shares 5,000 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $343K Shares 1,000 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%

COP CONOCOPHILLIPS 0.3%

Value $293K Shares 2,482 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%

WFC WELLS FARGO CO NEW 0.3%

Value $289K Shares 7,000 Share Price $41.29 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $288K Shares 4,500 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $271K Shares 3,770 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $265K Shares 500 Share Price $530.18 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $263K Shares 1,960 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

DIS DISNEY WALT CO 0.3%

Value $262K Shares 3,020 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%

EQIX EQUINIX INC 0.3%

Value $252K Shares 385 Share Price $655.03 * Est. Cost/Share $578.99 Unrealized @ Report Date +6.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $247K Shares 1,400 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%

DHR DANAHER CORPORATION 0.3%

Value $242K Shares 910 Share Price $265.42 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%

SYK STRYKER CORPORATION 0.2%

Value $235K Shares 960 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%

IVV ISHARES TR 0.2%

Value $232K Shares 605 Share Price $384.16 Est. Cost/Share $460.85 Unrealized @ Report Date -16.6%

BKR BAKER HUGHES COMPANY 0.2%

Value $221K Shares 7,500 Share Price $29.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%

CMCSA COMCAST CORP NEW 0.2%

Value $210K Shares 6,000 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $202K Shares 2,170 Share Price $92.96 * Est. Cost/Share $93.09 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,690	$33.62M	35.4%	$351.34	$422.12	-16.8%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	112,948	$21.59M	22.7%	$191.19	$229.37	-16.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	183,124	$7.686M	8.1%	$41.97	$49.72	-15.6%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	37,743	$6.927M	7.3%	$183.54	$225.72	-18.7%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	111,059	$4.329M	4.6%	$38.98	$49.78	-21.7%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$3.817M	4.0%	$382.43	$459.08	-16.7%	TR UNIT	78462F103
AAPL	APPLE INC	20,728	$2.693M	2.8%	$129.93	$144.53	-11.4%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.031M	1.1%	$239.82 *	$234.05	+0.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	25,863	$833K	0.9%	$32.21 *	$19.54	-17.6%	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$771K	0.8%	$550.69	$524.96	+4.0%	COM	883556102
SCHW	SCHWAB CHARLES CORP	9,000	$749K	0.8%	$83.26 *	$74.21	+7.4%	COM	808513105
OXY	OCCIDENTAL PETE CORP	10,800	$680K	0.7%	$62.99 *	$64.70	-7.4%	COM	674599105
V	VISA INC	3,200	$665K	0.7%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
BAC	BANK AMERICA CORP	19,500	$646K	0.7%	$33.12 *	$31.71	-3.5%	COM	060505104
IJR	ISHARES TR	5,808	$550K	0.6%	$94.64	$113.97	-17.0%	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	22,856	$541K	0.6%	$23.67	$30.55	-22.5%	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	5,956	$491K	0.5%	$82.49	$107.33	-23.2%	REAL ESTATE ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	2,860	$473K	0.5%	$165.48 *	$155.95	+1.5%	COM	571748102
GOOG	ALPHABET INC	4,800	$426K	0.4%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$424K	0.4%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,800	$414K	0.4%	$147.75 *	$142.37	-0.2%	COM	025816109
AMZN	AMAZON COM INC	4,660	$391K	0.4%	$84.00	$98.78	-15.0%	COM	023135106
QCOM	QUALCOMM INC	3,500	$385K	0.4%	$109.94 *	$108.85	-5.6%	COM	747525103
IGM	ISHARES TR	1,371	$384K	0.4%	$280.00 *	$71.87	-35.1%	EXPND TEC SC ETF	464287549
MET	METLIFE INC	5,000	$362K	0.4%	$72.37 *	$65.10	+1.3%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	1,000	$343K	0.4%	$343.38 *	$321.54	-1.0%	COM	38141G104
COP	CONOCOPHILLIPS	2,482	$293K	0.3%	$118.00 *	$109.40	-2.2%	COM	20825C104
WFC	WELLS FARGO CO NEW	7,000	$289K	0.3%	$41.29 *	$40.83	-6.5%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	4,500	$288K	0.3%	$64.00 *	$57.70	+5.1%	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$271K	0.3%	$71.95 *	$65.23	-4.5%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	500	$265K	0.3%	$530.18 *	$500.41	+0.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,960	$263K	0.3%	$134.10 *	$117.65	+5.9%	COM	46625H100
DIS	DISNEY WALT CO	3,020	$262K	0.3%	$86.88 *	$93.45	-9.2%	COM	254687106
EQIX	EQUINIX INC	385	$252K	0.3%	$655.03 *	$578.99	+6.3%	COM	29444U700
JNJ	JOHNSON & JOHNSON	1,400	$247K	0.3%	$176.65 *	$157.06	+2.7%	COM	478160104
DHR	DANAHER CORPORATION	910	$242K	0.3%	$265.42 *	$228.13	+1.6%	COM	235851102
SYK	STRYKER CORPORATION	960	$235K	0.2%	$244.49 *	$219.76	+8.1%	COM	863667101
IVV	ISHARES TR	605	$232K	0.2%	$384.16	$460.85	-16.6%	CORE S&P500 ETF	464287200
BKR	BAKER HUGHES COMPANY	7,500	$221K	0.2%	$29.53 *	$25.64	+7.3%	CL A	05722G100
CMCSA	COMCAST CORP NEW	6,000	$210K	0.2%	$34.97 *	$30.06	+5.7%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	2,170	$202K	0.2%	$92.96 *	$93.09	-5.2%	COM	14040H105