Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 35.2%

Value $41.31M Shares 94,580 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 24.0%

Value $28.13M Shares 118,571 Est. Cost $230.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value $10.17M Shares 212,291 Est. Cost $49.14 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value $7.704M Shares 36,115 Est. Cost $223.83 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.712M Shares 9,913 Est. Cost $475.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.157M Shares 101,137 Est. Cost $48.70 Unrealized —

AAPL APPLE INC 3.4%

Value $3.991M Shares 20,728 Est. Cost $144.53 Unrealized +26.5%

MSFT MICROSOFT CORP 1.4%

Value $1.617M Shares 4,300 Est. Cost $234.05 Unrealized +49.7%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.306M Shares 35,326 Est. Cost $37.69 Unrealized —

V VISA INC 0.7%

Value $833K Shares 3,200 Est. Cost $196.98 Unrealized +23.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $743K Shares 1,400 Est. Cost $524.96 Unrealized -8.4%

AMZN AMAZON COM INC 0.6%

Value $708K Shares 4,660 Est. Cost $98.78 Unrealized +41.9%

GOOG ALPHABET INC 0.6%

Value $676K Shares 4,800 Est. Cost $94.73 Unrealized +42.2%

GOOGL ALPHABET INC 0.6%

Value $671K Shares 4,800 Est. Cost $94.32 Unrealized +41.4%

BAC BANK AMERICA CORP 0.6%

Value $657K Shares 19,500 Est. Cost $31.71 Unrealized -12.9%

OXY OCCIDENTAL PETE CORP 0.5%

Value $645K Shares 10,800 Est. Cost $64.70 Unrealized -9.4%

IJR ISHARES TR 0.5%

Value $629K Shares 5,808 Est. Cost $114.50 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $619K Shares 9,000 Est. Cost $74.21 Unrealized -24.4%

IGM ISHARES TR 0.5%

Value $614K Shares 1,371 Est. Cost $438.86 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $567K Shares 22,856 Est. Cost $29.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $542K Shares 2,860 Est. Cost $155.95 Unrealized +19.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $525K Shares 2,800 Est. Cost $142.37 Unrealized +10.3%

VNQ VANGUARD INDEX FDS 0.4%

Value $482K Shares 5,450 Est. Cost $112.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $386K Shares 1,000 Est. Cost $321.54 Unrealized -1.2%

WFC WELLS FARGO CO NEW 0.3%

Value $345K Shares 7,000 Est. Cost $40.83 Unrealized +0.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $333K Shares 1,960 Est. Cost $117.65 Unrealized +23.2%

MET METLIFE INC 0.3%

Value $331K Shares 5,000 Est. Cost $65.10 Unrealized -9.7%

EQIX EQUINIX INC 0.3%

Value $310K Shares 385 Est. Cost $578.99 Unrealized +26.7%

IVV ISHARES TR 0.2%

Value $289K Shares 605 Est. Cost $477.69 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $288K Shares 2,482 Est. Cost $109.40 Unrealized +0.3%

SYK STRYKER CORPORATION 0.2%

Value $287K Shares 960 Est. Cost $219.76 Unrealized +25.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $285K Shares 2,170 Est. Cost $93.09 Unrealized +12.3%

QCOM QUALCOMM INC 0.2%

Value $276K Shares 1,905 Est. Cost $108.85 Unrealized +8.7%

DIS DISNEY WALT CO 0.2%

Value $273K Shares 3,020 Est. Cost $91.72 Unrealized -6.0%

CMCSA COMCAST CORP NEW 0.2%

Value $263K Shares 6,000 Est. Cost $30.06 Unrealized +33.4%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $259K Shares 4,500 Est. Cost $57.70 Unrealized -12.1%

BKR BAKER HUGHES COMPANY 0.2%

Value $256K Shares 7,500 Est. Cost $25.64 Unrealized +26.7%

LOW LOWES COS INC 0.2%

Value $223K Shares 1,000 Est. Cost $197.77 Unrealized -1.5%

UNP UNION PAC CORP 0.2%

Value $221K Shares 900 Est. Cost $209.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $219K Shares 1,400 Est. Cost $157.06 Unrealized -8.6%

DHR DANAHER CORPORATION 0.2%

Value $211K Shares 910 Est. Cost $210.35 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $202K Shares 4,000 Est. Cost $44.85 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,580	$41.31M	35.2%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	118,571	$28.13M	24.0%	$230.34	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	212,291	$10.17M	8.7%	$49.14	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	36,115	$7.704M	6.6%	$223.83	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,913	$4.712M	4.0%	$475.00	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	101,137	$4.157M	3.5%	$48.70	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$3.991M	3.4%	$144.53	+26.5%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.617M	1.4%	$234.05	+49.7%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	35,326	$1.306M	1.1%	$37.69	—	INTL EQTY ETF	808524805
V	VISA INC	3,200	$833K	0.7%	$196.98	+23.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$743K	0.6%	$524.96	-8.4%	COM	883556102
AMZN	AMAZON COM INC	4,660	$708K	0.6%	$98.78	+41.9%	COM	023135106
GOOG	ALPHABET INC	4,800	$676K	0.6%	$94.73	+42.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$671K	0.6%	$94.32	+41.4%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	19,500	$657K	0.6%	$31.71	-12.9%	COM	060505104
OXY	OCCIDENTAL PETE CORP	10,800	$645K	0.5%	$64.70	-9.4%	COM	674599105
IJR	ISHARES TR	5,808	$629K	0.5%	$114.50	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	9,000	$619K	0.5%	$74.21	-24.4%	COM	808513105
IGM	ISHARES TR	1,371	$614K	0.5%	$438.86	—	EXPND TEC SC ETF	464287549
SCHE	SCHWAB STRATEGIC TR	22,856	$567K	0.5%	$29.62	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	2,860	$542K	0.5%	$155.95	+19.9%	COM	571748102
AXP	AMERICAN EXPRESS CO	2,800	$525K	0.4%	$142.37	+10.3%	COM	025816109
VNQ	VANGUARD INDEX FDS	5,450	$482K	0.4%	$112.40	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,000	$386K	0.3%	$321.54	-1.2%	COM	38141G104
WFC	WELLS FARGO CO NEW	7,000	$345K	0.3%	$40.83	+0.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,960	$333K	0.3%	$117.65	+23.2%	COM	46625H100
MET	METLIFE INC	5,000	$331K	0.3%	$65.10	-9.7%	COM	59156R108
EQIX	EQUINIX INC	385	$310K	0.3%	$578.99	+26.7%	COM	29444U700
IVV	ISHARES TR	605	$289K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	2,482	$288K	0.2%	$109.40	+0.3%	COM	20825C104
SYK	STRYKER CORPORATION	960	$287K	0.2%	$219.76	+25.1%	COM	863667101
COF	CAPITAL ONE FINL CORP	2,170	$285K	0.2%	$93.09	+12.3%	COM	14040H105
QCOM	QUALCOMM INC	1,905	$276K	0.2%	$108.85	+8.7%	COM	747525103
DIS	DISNEY WALT CO	3,020	$273K	0.2%	$91.72	-6.0%	COM	254687106
CMCSA	COMCAST CORP NEW	6,000	$263K	0.2%	$30.06	+33.4%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	4,500	$259K	0.2%	$57.70	-12.1%	SHS	G51502105
BKR	BAKER HUGHES COMPANY	7,500	$256K	0.2%	$25.64	+26.7%	CL A	05722G100
LOW	LOWES COS INC	1,000	$223K	0.2%	$197.77	-1.5%	COM	548661107
UNP	UNION PAC CORP	900	$221K	0.2%	$209.24	0.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,400	$219K	0.2%	$157.06	-8.6%	COM	478160104
DHR	DANAHER CORPORATION	910	$211K	0.2%	$210.35	0.0%	COM	235851102
CSCO	CISCO SYS INC	4,000	$202K	0.2%	$44.85	+7.0%	COM	17275R102