Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 35.0%

Value $38.59M Shares 94,747 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 23.9%

Value $26.4M Shares 119,864 Est. Cost $230.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $9.111M Shares 197,285 Est. Cost $49.31 Unrealized —

VB VANGUARD INDEX FDS 6.9%

Value $7.594M Shares 38,180 Est. Cost $223.83 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.394M Shares 9,981 Est. Cost $475.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $4.284M Shares 105,306 Est. Cost $48.70 Unrealized —

AAPL APPLE INC 3.6%

Value $4.021M Shares 20,728 Est. Cost $144.53 Unrealized +19.0%

MSFT MICROSOFT CORP 1.3%

Value $1.464M Shares 4,300 Est. Cost $234.05 Unrealized +31.3%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.129M Shares 31,670 Est. Cost $38.04 Unrealized —

V VISA INC 0.7%

Value $760K Shares 3,200 Est. Cost $196.98 Unrealized +13.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $730K Shares 1,400 Est. Cost $524.96 Unrealized +2.0%

OXY OCCIDENTAL PETE CORP 0.6%

Value $635K Shares 10,800 Est. Cost $64.70 Unrealized -11.4%

AMZN AMAZON COM INC 0.6%

Value $607K Shares 4,660 Est. Cost $98.78 Unrealized +15.6%

GOOG ALPHABET INC 0.5%

Value $581K Shares 4,800 Est. Cost $94.73 Unrealized +21.3%

IJR ISHARES TR 0.5%

Value $579K Shares 5,808 Est. Cost $114.50 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $575K Shares 4,800 Est. Cost $94.32 Unrealized +21.1%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $563K Shares 22,856 Est. Cost $29.62 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $559K Shares 19,500 Est. Cost $31.71 Unrealized -16.1%

IGM ISHARES TR 0.5%

Value $539K Shares 1,371 Est. Cost $438.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $538K Shares 2,860 Est. Cost $155.95 Unrealized +9.3%

SCHW SCHWAB CHARLES CORP 0.5%

Value $510K Shares 9,000 Est. Cost $74.21 Unrealized -32.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $488K Shares 2,800 Est. Cost $142.37 Unrealized +9.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $462K Shares 5,534 Est. Cost $112.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $323K Shares 1,000 Est. Cost $321.54 Unrealized -4.2%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $307K Shares 4,500 Est. Cost $57.70 Unrealized +1.7%

QCOM QUALCOMM INC 0.3%

Value $303K Shares 2,545 Est. Cost $108.85 Unrealized -0.5%

EQIX EQUINIX INC 0.3%

Value $302K Shares 385 Est. Cost $578.99 Unrealized +19.6%

WFC WELLS FARGO CO NEW 0.3%

Value $299K Shares 7,000 Est. Cost $40.83 Unrealized -7.8%

SYK STRYKER CORPORATION 0.3%

Value $293K Shares 960 Est. Cost $219.76 Unrealized +28.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $285K Shares 1,960 Est. Cost $117.65 Unrealized +10.2%

MET METLIFE INC 0.3%

Value $283K Shares 5,000 Est. Cost $65.10 Unrealized -21.3%

IVV ISHARES TR 0.2%

Value $270K Shares 605 Est. Cost $477.69 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $257K Shares 2,482 Est. Cost $109.40 Unrealized -13.6%

CMCSA COMCAST CORP NEW 0.2%

Value $249K Shares 6,000 Est. Cost $30.06 Unrealized +21.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $241K Shares 3,770 Est. Cost $65.23 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $240K Shares 500 Est. Cost $500.41 Unrealized -7.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $237K Shares 2,170 Est. Cost $93.09 Unrealized +3.0%

BKR BAKER HUGHES COMPANY 0.2%

Value $237K Shares 7,500 Est. Cost $25.64 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $232K Shares 1,400 Est. Cost $157.06 Unrealized -5.2%

LOW LOWES COS INC 0.2%

Value $226K Shares 1,000 Est. Cost $197.77 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $223K Shares 2,500 Est. Cost $93.45 Unrealized -1.0%

DHR DANAHER CORPORATION 0.2%

Value $218K Shares 910 Est. Cost $228.13 Unrealized -8.5%

CSCO CISCO SYS INC 0.2%

Value $207K Shares 4,000 Est. Cost $44.85 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,747	$38.59M	35.0%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	119,864	$26.4M	23.9%	$230.34	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	197,285	$9.111M	8.3%	$49.31	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	38,180	$7.594M	6.9%	$223.83	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,981	$4.394M	4.0%	$475.00	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	105,306	$4.284M	3.9%	$48.70	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$4.021M	3.6%	$144.53	+19.0%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.464M	1.3%	$234.05	+31.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	31,670	$1.129M	1.0%	$38.04	—	INTL EQTY ETF	808524805
V	VISA INC	3,200	$760K	0.7%	$196.98	+13.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$730K	0.7%	$524.96	+2.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP	10,800	$635K	0.6%	$64.70	-11.4%	COM	674599105
AMZN	AMAZON COM INC	4,660	$607K	0.6%	$98.78	+15.6%	COM	023135106
GOOG	ALPHABET INC	4,800	$581K	0.5%	$94.73	+21.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	5,808	$579K	0.5%	$114.50	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	4,800	$575K	0.5%	$94.32	+21.1%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	22,856	$563K	0.5%	$29.62	—	EMRG MKTEQ ETF	808524706
BAC	BANK AMERICA CORP	19,500	$559K	0.5%	$31.71	-16.1%	COM	060505104
IGM	ISHARES TR	1,371	$539K	0.5%	$438.86	—	EXPND TEC SC ETF	464287549
MRSH	MARSH & MCLENNAN COS INC	2,860	$538K	0.5%	$155.95	+9.3%	COM	571748102
SCHW	SCHWAB CHARLES CORP	9,000	$510K	0.5%	$74.21	-32.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	2,800	$488K	0.4%	$142.37	+9.7%	COM	025816109
VNQ	VANGUARD INDEX FDS	5,534	$462K	0.4%	$112.40	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,000	$323K	0.3%	$321.54	-4.2%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	4,500	$307K	0.3%	$57.70	+1.7%	SHS	G51502105
QCOM	QUALCOMM INC	2,545	$303K	0.3%	$108.85	-0.5%	COM	747525103
EQIX	EQUINIX INC	385	$302K	0.3%	$578.99	+19.6%	COM	29444U700
WFC	WELLS FARGO CO NEW	7,000	$299K	0.3%	$40.83	-7.8%	COM	949746101
SYK	STRYKER CORPORATION	960	$293K	0.3%	$219.76	+28.0%	COM	863667101
JPM	JPMORGAN CHASE & CO	1,960	$285K	0.3%	$117.65	+10.2%	COM	46625H100
MET	METLIFE INC	5,000	$283K	0.3%	$65.10	-21.3%	COM	59156R108
IVV	ISHARES TR	605	$270K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	2,482	$257K	0.2%	$109.40	-13.6%	COM	20825C104
CMCSA	COMCAST CORP NEW	6,000	$249K	0.2%	$30.06	+21.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$241K	0.2%	$65.23	-9.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	500	$240K	0.2%	$500.41	-7.1%	COM	91324P102
COF	CAPITAL ONE FINL CORP	2,170	$237K	0.2%	$93.09	+3.0%	COM	14040H105
BKR	BAKER HUGHES COMPANY	7,500	$237K	0.2%	$25.64	+6.9%	CL A	05722G100
JNJ	JOHNSON & JOHNSON	1,400	$232K	0.2%	$157.06	-5.2%	COM	478160104
LOW	LOWES COS INC	1,000	$226K	0.2%	$197.77	0.0%	COM	548661107
DIS	DISNEY WALT CO	2,500	$223K	0.2%	$93.45	-1.0%	COM	254687106
DHR	DANAHER CORPORATION	910	$218K	0.2%	$228.13	-8.5%	COM	235851102
CSCO	CISCO SYS INC	4,000	$207K	0.2%	$44.85	+1.5%	COM	17275R102