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 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 22.7%

Value $21.59M Shares 112,948 Est. Cost $231.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $7.686M Shares 183,124 Est. Cost $49.52 Unrealized —

VB VANGUARD INDEX FDS 7.3%

Value $6.927M Shares 37,743 Est. Cost $224.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $4.329M Shares 111,059 Est. Cost $48.70 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $3.817M Shares 9,981 Est. Cost $475.00 Unrealized —

AAPL APPLE INC 2.8%

Value $2.693M Shares 20,728 Est. Cost $144.53 Unrealized -2.7%

MSFT MICROSOFT CORP 1.1%

Value $1.031M Shares 4,300 Est. Cost $234.05 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $833K Shares 25,863 Est. Cost $38.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $771K Shares 1,400 Est. Cost $524.96 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.8%

Value $749K Shares 9,000 Est. Cost $74.21 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.7%

Value $680K Shares 10,800 Est. Cost $64.70 Unrealized 0.0%

V VISA INC 0.7%

Value $665K Shares 3,200 Est. Cost $196.98 Unrealized 0.0%

BAC BANK AMERICA CORP 0.7%

Value $646K Shares 19,500 Est. Cost $31.71 Unrealized 0.0%

IJR ISHARES TR 0.6%

Value $550K Shares 5,808 Est. Cost $114.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $541K Shares 22,856 Est. Cost $29.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $491K Shares 5,956 Est. Cost $112.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $473K Shares 2,860 Est. Cost $155.95 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value $426K Shares 4,800 Est. Cost $94.73 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $424K Shares 4,800 Est. Cost $94.32 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $414K Shares 2,800 Est. Cost $142.37 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $391K Shares 4,660 Est. Cost $98.78 Unrealized 0.0%

QCOM QUALCOMM INC 0.4%

Value $385K Shares 3,500 Est. Cost $108.85 Unrealized 0.0%

IGM ISHARES TR 0.4%

Value $384K Shares 1,371 Est. Cost $438.86 Unrealized —

MET METLIFE INC 0.4%

Value $362K Shares 5,000 Est. Cost $65.10 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $343K Shares 1,000 Est. Cost $321.54 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $293K Shares 2,482 Est. Cost $109.40 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $289K Shares 7,000 Est. Cost $40.83 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $288K Shares 4,500 Est. Cost $57.70 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $271K Shares 3,770 Est. Cost $65.23 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $265K Shares 500 Est. Cost $500.41 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $263K Shares 1,960 Est. Cost $117.65 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $262K Shares 3,020 Est. Cost $93.45 Unrealized 0.0%

EQIX EQUINIX INC 0.3%

Value $252K Shares 385 Est. Cost $578.99 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $247K Shares 1,400 Est. Cost $157.06 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $242K Shares 910 Est. Cost $228.13 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value $235K Shares 960 Est. Cost $219.76 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $232K Shares 605 Est. Cost $477.69 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $221K Shares 7,500 Est. Cost $25.64 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $210K Shares 6,000 Est. Cost $30.06 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $202K Shares 2,170 Est. Cost $93.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,690	$33.62M	35.4%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	112,948	$21.59M	22.7%	$231.24	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	183,124	$7.686M	8.1%	$49.52	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	37,743	$6.927M	7.3%	$224.12	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	111,059	$4.329M	4.6%	$48.70	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$3.817M	4.0%	$475.00	—	TR UNIT	78462F103
AAPL	APPLE INC	20,728	$2.693M	2.8%	$144.53	-2.7%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.031M	1.1%	$234.05	0.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	25,863	$833K	0.9%	$38.70	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$771K	0.8%	$524.96	0.0%	COM	883556102
SCHW	SCHWAB CHARLES CORP	9,000	$749K	0.8%	$74.21	0.0%	COM	808513105
OXY	OCCIDENTAL PETE CORP	10,800	$680K	0.7%	$64.70	0.0%	COM	674599105
V	VISA INC	3,200	$665K	0.7%	$196.98	0.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	19,500	$646K	0.7%	$31.71	0.0%	COM	060505104
IJR	ISHARES TR	5,808	$550K	0.6%	$114.50	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	22,856	$541K	0.6%	$29.62	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	5,956	$491K	0.5%	$112.40	—	REAL ESTATE ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	2,860	$473K	0.5%	$155.95	0.0%	COM	571748102
GOOG	ALPHABET INC	4,800	$426K	0.4%	$94.73	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$424K	0.4%	$94.32	0.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	2,800	$414K	0.4%	$142.37	0.0%	COM	025816109
AMZN	AMAZON COM INC	4,660	$391K	0.4%	$98.78	0.0%	COM	023135106
QCOM	QUALCOMM INC	3,500	$385K	0.4%	$108.85	0.0%	COM	747525103
IGM	ISHARES TR	1,371	$384K	0.4%	$438.86	—	EXPND TEC SC ETF	464287549
MET	METLIFE INC	5,000	$362K	0.4%	$65.10	0.0%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	1,000	$343K	0.4%	$321.54	0.0%	COM	38141G104
COP	CONOCOPHILLIPS	2,482	$293K	0.3%	$109.40	0.0%	COM	20825C104
WFC	WELLS FARGO CO NEW	7,000	$289K	0.3%	$40.83	0.0%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	4,500	$288K	0.3%	$57.70	0.0%	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$271K	0.3%	$65.23	0.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	500	$265K	0.3%	$500.41	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,960	$263K	0.3%	$117.65	0.0%	COM	46625H100
DIS	DISNEY WALT CO	3,020	$262K	0.3%	$93.45	0.0%	COM	254687106
EQIX	EQUINIX INC	385	$252K	0.3%	$578.99	0.0%	COM	29444U700
JNJ	JOHNSON & JOHNSON	1,400	$247K	0.3%	$157.06	0.0%	COM	478160104
DHR	DANAHER CORPORATION	910	$242K	0.3%	$228.13	0.0%	COM	235851102
SYK	STRYKER CORPORATION	960	$235K	0.2%	$219.76	0.0%	COM	863667101
IVV	ISHARES TR	605	$232K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
BKR	BAKER HUGHES COMPANY	7,500	$221K	0.2%	$25.64	0.0%	CL A	05722G100
CMCSA	COMCAST CORP NEW	6,000	$210K	0.2%	$30.06	0.0%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	2,170	$202K	0.2%	$93.09	0.0%	COM	14040H105