Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 35.0%

Value $37.07M Shares 94,397 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 24.0%

Value $25.48M Shares 119,943 Est. Cost $230.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $8.769M Shares 200,574 Est. Cost $49.22 Unrealized —

VB VANGUARD INDEX FDS 6.8%

Value $7.202M Shares 38,089 Est. Cost $223.83 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.238M Shares 9,913 Est. Cost $475.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $4.033M Shares 102,867 Est. Cost $48.70 Unrealized —

AAPL APPLE INC 3.3%

Value $3.549M Shares 20,728 Est. Cost $144.53 Unrealized +25.5%

MSFT MICROSOFT CORP 1.3%

Value $1.358M Shares 4,300 Est. Cost $234.05 Unrealized +38.7%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.172M Shares 34,501 Est. Cost $37.70 Unrealized —

V VISA INC 0.7%

Value $736K Shares 3,200 Est. Cost $196.98 Unrealized +19.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $709K Shares 1,400 Est. Cost $524.96 Unrealized +0.8%

OXY OCCIDENTAL PETE CORP 0.7%

Value $701K Shares 10,800 Est. Cost $64.70 Unrealized -6.8%

GOOG ALPHABET INC 0.6%

Value $633K Shares 4,800 Est. Cost $94.73 Unrealized +36.2%

GOOGL ALPHABET INC 0.6%

Value $628K Shares 4,800 Est. Cost $94.32 Unrealized +36.1%

AMZN AMAZON COM INC 0.6%

Value $592K Shares 4,660 Est. Cost $98.78 Unrealized +35.6%

IJR ISHARES TR 0.5%

Value $548K Shares 5,808 Est. Cost $114.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $547K Shares 22,856 Est. Cost $29.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $544K Shares 2,860 Est. Cost $155.95 Unrealized +18.4%

BAC BANK AMERICA CORP 0.5%

Value $534K Shares 19,500 Est. Cost $31.71 Unrealized -12.3%

IGM ISHARES TR 0.5%

Value $524K Shares 1,371 Est. Cost $438.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $494K Shares 9,000 Est. Cost $74.21 Unrealized -21.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $418K Shares 2,800 Est. Cost $142.37 Unrealized +11.6%

VNQ VANGUARD INDEX FDS 0.4%

Value $411K Shares 5,434 Est. Cost $112.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $324K Shares 1,000 Est. Cost $321.54 Unrealized -1.9%

MET METLIFE INC 0.3%

Value $315K Shares 5,000 Est. Cost $65.10 Unrealized -10.9%

COP CONOCOPHILLIPS 0.3%

Value $297K Shares 2,482 Est. Cost $109.40 Unrealized -1.4%

WFC WELLS FARGO CO NEW 0.3%

Value $286K Shares 7,000 Est. Cost $40.83 Unrealized -0.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $284K Shares 1,960 Est. Cost $117.65 Unrealized +21.0%

QCOM QUALCOMM INC 0.3%

Value $283K Shares 2,545 Est. Cost $108.85 Unrealized +1.1%

EQIX EQUINIX INC 0.3%

Value $280K Shares 385 Est. Cost $578.99 Unrealized +27.1%

CMCSA COMCAST CORP NEW 0.3%

Value $266K Shares 6,000 Est. Cost $30.06 Unrealized +38.1%

BKR BAKER HUGHES COMPANY 0.2%

Value $265K Shares 7,500 Est. Cost $25.64 Unrealized +30.7%

SYK STRYKER CORPORATION 0.2%

Value $262K Shares 960 Est. Cost $219.76 Unrealized +27.4%

IVV ISHARES TR 0.2%

Value $260K Shares 605 Est. Cost $477.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $252K Shares 500 Est. Cost $500.41 Unrealized -6.1%

DIS DISNEY WALT CO 0.2%

Value $245K Shares 3,020 Est. Cost $91.72 Unrealized -9.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $239K Shares 4,500 Est. Cost $57.70 Unrealized +2.6%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $220K Shares 500 Est. Cost $415.80 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $219K Shares 3,770 Est. Cost $65.23 Unrealized -16.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $218K Shares 1,400 Est. Cost $157.06 Unrealized -2.4%

CSCO CISCO SYS INC 0.2%

Value $215K Shares 4,000 Est. Cost $44.85 Unrealized +12.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $211K Shares 2,170 Est. Cost $93.09 Unrealized +10.7%

LOW LOWES COS INC 0.2%

Value $208K Shares 1,000 Est. Cost $197.77 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,397	$37.07M	35.0%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	119,943	$25.48M	24.0%	$230.34	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	200,574	$8.769M	8.3%	$49.22	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	38,089	$7.202M	6.8%	$223.83	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,913	$4.238M	4.0%	$475.00	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	102,867	$4.033M	3.8%	$48.70	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$3.549M	3.3%	$144.53	+25.5%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.358M	1.3%	$234.05	+38.7%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	34,501	$1.172M	1.1%	$37.70	—	INTL EQTY ETF	808524805
V	VISA INC	3,200	$736K	0.7%	$196.98	+19.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$709K	0.7%	$524.96	+0.8%	COM	883556102
OXY	OCCIDENTAL PETE CORP	10,800	$701K	0.7%	$64.70	-6.8%	COM	674599105
GOOG	ALPHABET INC	4,800	$633K	0.6%	$94.73	+36.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$628K	0.6%	$94.32	+36.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,660	$592K	0.6%	$98.78	+35.6%	COM	023135106
IJR	ISHARES TR	5,808	$548K	0.5%	$114.50	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	22,856	$547K	0.5%	$29.62	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	2,860	$544K	0.5%	$155.95	+18.4%	COM	571748102
BAC	BANK AMERICA CORP	19,500	$534K	0.5%	$31.71	-12.3%	COM	060505104
IGM	ISHARES TR	1,371	$524K	0.5%	$438.86	—	EXPND TEC SC ETF	464287549
SCHW	SCHWAB CHARLES CORP	9,000	$494K	0.5%	$74.21	-21.2%	COM	808513105
AXP	AMERICAN EXPRESS CO	2,800	$418K	0.4%	$142.37	+11.6%	COM	025816109
VNQ	VANGUARD INDEX FDS	5,434	$411K	0.4%	$112.40	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,000	$324K	0.3%	$321.54	-1.9%	COM	38141G104
MET	METLIFE INC	5,000	$315K	0.3%	$65.10	-10.9%	COM	59156R108
COP	CONOCOPHILLIPS	2,482	$297K	0.3%	$109.40	-1.4%	COM	20825C104
WFC	WELLS FARGO CO NEW	7,000	$286K	0.3%	$40.83	-0.3%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,960	$284K	0.3%	$117.65	+21.0%	COM	46625H100
QCOM	QUALCOMM INC	2,545	$283K	0.3%	$108.85	+1.1%	COM	747525103
EQIX	EQUINIX INC	385	$280K	0.3%	$578.99	+27.1%	COM	29444U700
CMCSA	COMCAST CORP NEW	6,000	$266K	0.3%	$30.06	+38.1%	CL A	20030N101
BKR	BAKER HUGHES COMPANY	7,500	$265K	0.2%	$25.64	+30.7%	CL A	05722G100
SYK	STRYKER CORPORATION	960	$262K	0.2%	$219.76	+27.4%	COM	863667101
IVV	ISHARES TR	605	$260K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	500	$252K	0.2%	$500.41	-6.1%	COM	91324P102
DIS	DISNEY WALT CO	3,020	$245K	0.2%	$91.72	-9.0%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	4,500	$239K	0.2%	$57.70	+2.6%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	500	$220K	0.2%	$415.80	0.0%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$219K	0.2%	$65.23	-16.7%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,400	$218K	0.2%	$157.06	-2.4%	COM	478160104
CSCO	CISCO SYS INC	4,000	$215K	0.2%	$44.85	+12.2%	COM	17275R102
COF	CAPITAL ONE FINL CORP	2,170	$211K	0.2%	$93.09	+10.7%	COM	14040H105
LOW	LOWES COS INC	1,000	$208K	0.2%	$197.77	+8.7%	COM	548661107