Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 35.5%

Value $35.63M Shares 94,747 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 22.4%

Value $22.46M Shares 110,062 Est. Cost $231.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $8.34M Shares 184,641 Est. Cost $49.52 Unrealized —

VB VANGUARD INDEX FDS 7.2%

Value $7.187M Shares 37,735 Est. Cost $224.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $4.47M Shares 110,654 Est. Cost $48.70 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value $4.086M Shares 9,981 Est. Cost $475.00 Unrealized —

AAPL APPLE INC 3.4%

Value $3.418M Shares 20,728 Est. Cost $144.53 Unrealized +0.7%

MSFT MICROSOFT CORP 1.2%

Value $1.24M Shares 4,300 Est. Cost $234.05 Unrealized +6.6%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.028M Shares 29,537 Est. Cost $38.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $807K Shares 1,400 Est. Cost $524.96 Unrealized +6.4%

V VISA INC 0.7%

Value $721K Shares 3,200 Est. Cost $196.98 Unrealized +10.6%

OXY OCCIDENTAL PETE CORP 0.7%

Value $674K Shares 10,800 Est. Cost $64.70 Unrealized -8.6%

IJR ISHARES TR 0.6%

Value $562K Shares 5,808 Est. Cost $114.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $560K Shares 22,856 Est. Cost $29.62 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $558K Shares 19,500 Est. Cost $31.71 Unrealized -3.6%

GOOG ALPHABET INC 0.5%

Value $499K Shares 4,800 Est. Cost $94.73 Unrealized +1.2%

GOOGL ALPHABET INC 0.5%

Value $498K Shares 4,800 Est. Cost $94.32 Unrealized +1.0%

VNQ VANGUARD INDEX FDS 0.5%

Value $495K Shares 5,945 Est. Cost $112.40 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $481K Shares 4,660 Est. Cost $98.78 Unrealized -2.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $476K Shares 2,860 Est. Cost $155.95 Unrealized +2.2%

SCHW SCHWAB CHARLES CORP 0.5%

Value $471K Shares 9,000 Est. Cost $74.21 Unrealized -5.4%

IGM ISHARES TR 0.5%

Value $465K Shares 1,371 Est. Cost $438.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $462K Shares 2,800 Est. Cost $142.37 Unrealized +12.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $327K Shares 1,000 Est. Cost $321.54 Unrealized +0.7%

QCOM QUALCOMM INC 0.3%

Value $325K Shares 2,545 Est. Cost $108.85 Unrealized +6.9%

DIS DISNEY WALT CO 0.3%

Value $302K Shares 3,020 Est. Cost $93.45 Unrealized +5.4%

MET METLIFE INC 0.3%

Value $290K Shares 5,000 Est. Cost $65.10 Unrealized -5.1%

EQIX EQUINIX INC 0.3%

Value $278K Shares 385 Est. Cost $578.99 Unrealized +14.4%

SYK STRYKER CORPORATION 0.3%

Value $274K Shares 960 Est. Cost $219.76 Unrealized +17.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $271K Shares 4,500 Est. Cost $57.70 Unrealized +5.2%

WFC WELLS FARGO CO NEW 0.3%

Value $262K Shares 7,000 Est. Cost $40.83 Unrealized -0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $261K Shares 3,770 Est. Cost $65.23 Unrealized -5.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $255K Shares 1,960 Est. Cost $117.65 Unrealized +8.9%

IVV ISHARES TR 0.2%

Value $249K Shares 605 Est. Cost $477.69 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $246K Shares 2,482 Est. Cost $109.40 Unrealized -9.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $236K Shares 500 Est. Cost $500.41 Unrealized -8.6%

DHR DANAHER CORPORATION 0.2%

Value $229K Shares 910 Est. Cost $228.13 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.2%

Value $227K Shares 6,000 Est. Cost $30.06 Unrealized +15.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $217K Shares 1,400 Est. Cost $157.06 Unrealized -5.8%

BKR BAKER HUGHES COMPANY 0.2%

Value $216K Shares 7,500 Est. Cost $25.64 Unrealized +10.3%

CSCO CISCO SYS INC 0.2%

Value $209K Shares 4,000 Est. Cost $44.85 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $209K Shares 2,170 Est. Cost $93.09 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,747	$35.63M	35.5%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	110,062	$22.46M	22.4%	$231.24	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	184,641	$8.34M	8.3%	$49.52	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	37,735	$7.187M	7.2%	$224.12	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	110,654	$4.47M	4.4%	$48.70	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	9,981	$4.086M	4.1%	$475.00	—	TR UNIT	78462F103
AAPL	APPLE INC	20,728	$3.418M	3.4%	$144.53	+0.7%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.24M	1.2%	$234.05	+6.6%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	29,537	$1.028M	1.0%	$38.21	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$807K	0.8%	$524.96	+6.4%	COM	883556102
V	VISA INC	3,200	$721K	0.7%	$196.98	+10.6%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	10,800	$674K	0.7%	$64.70	-8.6%	COM	674599105
IJR	ISHARES TR	5,808	$562K	0.6%	$114.50	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	22,856	$560K	0.6%	$29.62	—	EMRG MKTEQ ETF	808524706
BAC	BANK AMERICA CORP	19,500	$558K	0.6%	$31.71	-3.6%	COM	060505104
GOOG	ALPHABET INC	4,800	$499K	0.5%	$94.73	+1.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$498K	0.5%	$94.32	+1.0%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	5,945	$495K	0.5%	$112.40	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	4,660	$481K	0.5%	$98.78	-2.2%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	2,860	$476K	0.5%	$155.95	+2.2%	COM	571748102
SCHW	SCHWAB CHARLES CORP	9,000	$471K	0.5%	$74.21	-5.4%	COM	808513105
IGM	ISHARES TR	1,371	$465K	0.5%	$438.86	—	EXPND TEC SC ETF	464287549
AXP	AMERICAN EXPRESS CO	2,800	$462K	0.5%	$142.37	+12.4%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,000	$327K	0.3%	$321.54	+0.7%	COM	38141G104
QCOM	QUALCOMM INC	2,545	$325K	0.3%	$108.85	+6.9%	COM	747525103
DIS	DISNEY WALT CO	3,020	$302K	0.3%	$93.45	+5.4%	COM	254687106
MET	METLIFE INC	5,000	$290K	0.3%	$65.10	-5.1%	COM	59156R108
EQIX	EQUINIX INC	385	$278K	0.3%	$578.99	+14.4%	COM	29444U700
SYK	STRYKER CORPORATION	960	$274K	0.3%	$219.76	+17.3%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	4,500	$271K	0.3%	$57.70	+5.2%	SHS	G51502105
WFC	WELLS FARGO CO NEW	7,000	$262K	0.3%	$40.83	-0.9%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$261K	0.3%	$65.23	-5.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	1,960	$255K	0.3%	$117.65	+8.9%	COM	46625H100
IVV	ISHARES TR	605	$249K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	2,482	$246K	0.2%	$109.40	-9.1%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	500	$236K	0.2%	$500.41	-8.6%	COM	91324P102
DHR	DANAHER CORPORATION	910	$229K	0.2%	$228.13	-1.8%	COM	235851102
CMCSA	COMCAST CORP NEW	6,000	$227K	0.2%	$30.06	+15.2%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	1,400	$217K	0.2%	$157.06	-5.8%	COM	478160104
BKR	BAKER HUGHES COMPANY	7,500	$216K	0.2%	$25.64	+10.3%	CL A	05722G100
CSCO	CISCO SYS INC	4,000	$209K	0.2%	$44.85	0.0%	COM	17275R102
COF	CAPITAL ONE FINL CORP	2,170	$209K	0.2%	$93.09	+7.1%	COM	14040H105