Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 34.7%

Value $44.83M Shares 93,268 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 24.4%

Value $31.55M Shares 121,377 Est. Cost $231.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value $11.76M Shares 234,417 Est. Cost $49.24 Unrealized —

VB VANGUARD INDEX FDS 7.0%

Value $9.01M Shares 39,416 Est. Cost $224.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $5.133M Shares 9,813 Est. Cost $475.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.26M Shares 101,993 Est. Cost $48.70 Unrealized —

AAPL APPLE INC 2.8%

Value $3.554M Shares 20,728 Est. Cost $144.53 Unrealized +24.7%

MSFT MICROSOFT CORP 1.4%

Value $1.809M Shares 4,300 Est. Cost $234.05 Unrealized +70.6%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.482M Shares 37,978 Est. Cost $37.78 Unrealized —

V VISA INC 0.7%

Value $893K Shares 3,200 Est. Cost $196.98 Unrealized +38.3%

AMZN AMAZON COM INC 0.7%

Value $841K Shares 4,660 Est. Cost $98.78 Unrealized +69.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $814K Shares 1,400 Est. Cost $524.96 Unrealized +6.2%

BAC BANK AMERICA CORP 0.6%

Value $739K Shares 19,500 Est. Cost $31.71 Unrealized +3.4%

GOOG ALPHABET INC 0.6%

Value $731K Shares 4,800 Est. Cost $94.73 Unrealized +51.2%

GOOGL ALPHABET INC 0.6%

Value $724K Shares 4,800 Est. Cost $94.32 Unrealized +50.5%

IGM ISHARES TR 0.5%

Value $709K Shares 8,226 Est. Cost $144.96 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $702K Shares 10,800 Est. Cost $64.70 Unrealized -11.0%

SCHW SCHWAB CHARLES CORP 0.5%

Value $651K Shares 9,000 Est. Cost $74.21 Unrealized -13.4%

IJR ISHARES TR 0.5%

Value $642K Shares 5,808 Est. Cost $114.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $638K Shares 2,800 Est. Cost $142.37 Unrealized +42.5%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $622K Shares 24,650 Est. Cost $29.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $589K Shares 2,860 Est. Cost $155.95 Unrealized +24.0%

HLF HERBALIFE LTD 0.4%

Value $572K Shares 56,900 Est. Cost $10.75 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $436K Shares 5,045 Est. Cost $112.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $418K Shares 1,000 Est. Cost $321.54 Unrealized +15.8%

WFC WELLS FARGO CO NEW 0.3%

Value $406K Shares 7,000 Est. Cost $40.83 Unrealized +22.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $393K Shares 1,960 Est. Cost $117.65 Unrealized +47.6%

DIS DISNEY WALT CO 0.3%

Value $370K Shares 3,020 Est. Cost $91.72 Unrealized +11.6%

SYK STRYKER CORPORATION 0.3%

Value $344K Shares 960 Est. Cost $219.76 Unrealized +50.3%

COF CAPITAL ONE FINL CORP 0.3%

Value $323K Shares 2,170 Est. Cost $93.09 Unrealized +41.7%

QCOM QUALCOMM INC 0.2%

Value $323K Shares 1,905 Est. Cost $108.85 Unrealized +36.5%

IVV ISHARES TR 0.2%

Value $318K Shares 605 Est. Cost $477.69 Unrealized —

EQIX EQUINIX INC 0.2%

Value $318K Shares 385 Est. Cost $578.99 Unrealized +39.5%

COP CONOCOPHILLIPS 0.2%

Value $316K Shares 2,482 Est. Cost $109.40 Unrealized -1.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $294K Shares 4,500 Est. Cost $57.70 Unrealized -1.9%

LOW LOWES COS INC 0.2%

Value $255K Shares 1,000 Est. Cost $197.77 Unrealized +12.3%

BKR BAKER HUGHES COMPANY 0.2%

Value $251K Shares 7,500 Est. Cost $25.64 Unrealized +15.2%

DHR DANAHER CORPORATION 0.2%

Value $227K Shares 910 Est. Cost $210.35 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $221K Shares 1,400 Est. Cost $157.06 Unrealized -4.3%

UNP UNION PAC CORP 0.2%

Value $221K Shares 900 Est. Cost $209.24 Unrealized +12.6%

PRG PROG HOLDINGS INC 0.2%

Value $207K Shares 1,000 Est. Cost $30.54 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $204K Shares 3,770 Est. Cost $46.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,268	$44.83M	34.7%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	121,377	$31.55M	24.4%	$231.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	234,417	$11.76M	9.1%	$49.24	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	39,416	$9.01M	7.0%	$224.23	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,813	$5.133M	4.0%	$475.00	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	101,993	$4.26M	3.3%	$48.70	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$3.554M	2.8%	$144.53	+24.7%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.809M	1.4%	$234.05	+70.6%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	37,978	$1.482M	1.1%	$37.78	—	INTL EQTY ETF	808524805
V	VISA INC	3,200	$893K	0.7%	$196.98	+38.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,660	$841K	0.7%	$98.78	+69.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$814K	0.6%	$524.96	+6.2%	COM	883556102
BAC	BANK AMERICA CORP	19,500	$739K	0.6%	$31.71	+3.4%	COM	060505104
GOOG	ALPHABET INC	4,800	$731K	0.6%	$94.73	+51.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$724K	0.6%	$94.32	+50.5%	CAP STK CL A	02079K305
IGM	ISHARES TR	8,226	$709K	0.5%	$144.96	—	EXPND TEC SC ETF	464287549
OXY	OCCIDENTAL PETE CORP	10,800	$702K	0.5%	$64.70	-11.0%	COM	674599105
SCHW	SCHWAB CHARLES CORP	9,000	$651K	0.5%	$74.21	-13.4%	COM	808513105
IJR	ISHARES TR	5,808	$642K	0.5%	$114.50	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	2,800	$638K	0.5%	$142.37	+42.5%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	24,650	$622K	0.5%	$29.30	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	2,860	$589K	0.5%	$155.95	+24.0%	COM	571748102
HLF	HERBALIFE LTD	56,900	$572K	0.4%	$10.75	0.0%	COM SHS	G4412G101
VNQ	VANGUARD INDEX FDS	5,045	$436K	0.3%	$112.40	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,000	$418K	0.3%	$321.54	+15.8%	COM	38141G104
WFC	WELLS FARGO CO NEW	7,000	$406K	0.3%	$40.83	+22.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,960	$393K	0.3%	$117.65	+47.6%	COM	46625H100
DIS	DISNEY WALT CO	3,020	$370K	0.3%	$91.72	+11.6%	COM	254687106
SYK	STRYKER CORPORATION	960	$344K	0.3%	$219.76	+50.3%	COM	863667101
COF	CAPITAL ONE FINL CORP	2,170	$323K	0.3%	$93.09	+41.7%	COM	14040H105
QCOM	QUALCOMM INC	1,905	$323K	0.2%	$108.85	+36.5%	COM	747525103
IVV	ISHARES TR	605	$318K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	385	$318K	0.2%	$578.99	+39.5%	COM	29444U700
COP	CONOCOPHILLIPS	2,482	$316K	0.2%	$109.40	-1.6%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	4,500	$294K	0.2%	$57.70	-1.9%	SHS	G51502105
LOW	LOWES COS INC	1,000	$255K	0.2%	$197.77	+12.3%	COM	548661107
BKR	BAKER HUGHES COMPANY	7,500	$251K	0.2%	$25.64	+15.2%	CL A	05722G100
DHR	DANAHER CORPORATION	910	$227K	0.2%	$210.35	+14.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	1,400	$221K	0.2%	$157.06	-4.3%	COM	478160104
UNP	UNION PAC CORP	900	$221K	0.2%	$209.24	+12.6%	COM	907818108
PRG	PROG HOLDINGS INC	1,000	$207K	0.2%	$30.54	0.0%	COM NPV	74319R101
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$204K	0.2%	$46.17	0.0%	COM	110122108