Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 34.7%

Value $46.45M Shares 92,876 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 25.0%

Value $33.54M Shares 125,382 Est. Cost $232.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $11.74M Shares 237,566 Est. Cost $49.24 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $8.517M Shares 39,060 Est. Cost $224.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $5.301M Shares 9,740 Est. Cost $475.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.537M Shares 103,676 Est. Cost $48.62 Unrealized —

AAPL APPLE INC 3.3%

Value $4.366M Shares 20,728 Est. Cost $144.53 Unrealized +28.1%

MSFT MICROSOFT CORP 1.4%

Value $1.922M Shares 4,300 Est. Cost $234.05 Unrealized +78.3%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.489M Shares 38,764 Est. Cost $37.79 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $901K Shares 4,660 Est. Cost $98.78 Unrealized +86.0%

GOOG ALPHABET INC 0.7%

Value $880K Shares 4,800 Est. Cost $94.73 Unrealized +78.3%

GOOGL ALPHABET INC 0.7%

Value $874K Shares 4,800 Est. Cost $94.32 Unrealized +77.4%

V VISA INC 0.6%

Value $840K Shares 3,200 Est. Cost $196.98 Unrealized +37.5%

IGM ISHARES TR 0.6%

Value $776K Shares 8,226 Est. Cost $144.96 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $776K Shares 19,500 Est. Cost $31.71 Unrealized +16.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $763K Shares 1,380 Est. Cost $524.96 Unrealized +8.5%

OXY OCCIDENTAL PETE CORP 0.5%

Value $681K Shares 10,800 Est. Cost $64.70 Unrealized -4.1%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $670K Shares 25,239 Est. Cost $29.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $663K Shares 9,000 Est. Cost $74.21 Unrealized -2.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $648K Shares 2,800 Est. Cost $142.37 Unrealized +59.7%

IJR ISHARES TR 0.5%

Value $619K Shares 5,808 Est. Cost $114.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $603K Shares 2,860 Est. Cost $155.95 Unrealized +28.4%

HLF HERBALIFE LTD 0.4%

Value $591K Shares 56,900 Est. Cost $10.75 Unrealized -7.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $452K Shares 1,000 Est. Cost $321.54 Unrealized +31.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $423K Shares 5,046 Est. Cost $112.40 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $416K Shares 7,000 Est. Cost $40.83 Unrealized +39.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value $396K Shares 1,960 Est. Cost $117.65 Unrealized +60.8%

QCOM QUALCOMM INC 0.3%

Value $379K Shares 1,905 Est. Cost $108.85 Unrealized +67.5%

IVV ISHARES TR 0.2%

Value $331K Shares 605 Est. Cost $477.69 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $327K Shares 960 Est. Cost $219.76 Unrealized +51.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $300K Shares 2,170 Est. Cost $93.09 Unrealized +47.4%

DIS DISNEY WALT CO 0.2%

Value $300K Shares 3,020 Est. Cost $91.72 Unrealized +15.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $299K Shares 4,500 Est. Cost $57.70 Unrealized +14.1%

EQIX EQUINIX INC 0.2%

Value $291K Shares 385 Est. Cost $578.99 Unrealized +26.5%

COP CONOCOPHILLIPS 0.2%

Value $284K Shares 2,482 Est. Cost $109.40 Unrealized +5.5%

BKR BAKER HUGHES COMPANY 0.2%

Value $264K Shares 7,500 Est. Cost $25.64 Unrealized +23.5%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $250K Shares 6,430 Est. Cost $38.85 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $227K Shares 910 Est. Cost $210.35 Unrealized +19.0%

LOW LOWES COS INC 0.2%

Value $220K Shares 1,000 Est. Cost $197.77 Unrealized +11.9%

PGR PROGRESSIVE CORP 0.2%

Value $208K Shares 1,000 Est. Cost $192.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $205K Shares 1,400 Est. Cost $157.06 Unrealized -9.9%

UNP UNION PAC CORP 0.2%

Value $204K Shares 900 Est. Cost $209.24 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,876	$46.45M	34.7%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	125,382	$33.54M	25.0%	$232.19	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	237,566	$11.74M	8.8%	$49.24	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	39,060	$8.517M	6.4%	$224.23	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,740	$5.301M	4.0%	$475.00	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	103,676	$4.537M	3.4%	$48.62	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$4.366M	3.3%	$144.53	+28.1%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.922M	1.4%	$234.05	+78.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	38,764	$1.489M	1.1%	$37.79	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	4,660	$901K	0.7%	$98.78	+86.0%	COM	023135106
GOOG	ALPHABET INC	4,800	$880K	0.7%	$94.73	+78.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$874K	0.7%	$94.32	+77.4%	CAP STK CL A	02079K305
V	VISA INC	3,200	$840K	0.6%	$196.98	+37.5%	COM CL A	92826C839
IGM	ISHARES TR	8,226	$776K	0.6%	$144.96	—	EXPND TEC SC ETF	464287549
BAC	BANK AMERICA CORP	19,500	$776K	0.6%	$31.71	+16.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,380	$763K	0.6%	$524.96	+8.5%	COM	883556102
OXY	OCCIDENTAL PETE CORP	10,800	$681K	0.5%	$64.70	-4.1%	COM	674599105
SCHE	SCHWAB STRATEGIC TR	25,239	$670K	0.5%	$29.24	—	EMRG MKTEQ ETF	808524706
SCHW	SCHWAB CHARLES CORP	9,000	$663K	0.5%	$74.21	-2.5%	COM	808513105
AXP	AMERICAN EXPRESS CO	2,800	$648K	0.5%	$142.37	+59.7%	COM	025816109
IJR	ISHARES TR	5,808	$619K	0.5%	$114.50	—	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	2,860	$603K	0.4%	$155.95	+28.4%	COM	571748102
HLF	HERBALIFE LTD	56,900	$591K	0.4%	$10.75	-7.1%	COM SHS	G4412G101
GS	GOLDMAN SACHS GROUP INC	1,000	$452K	0.3%	$321.54	+31.8%	COM	38141G104
VNQ	VANGUARD INDEX FDS	5,046	$423K	0.3%	$112.40	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	7,000	$416K	0.3%	$40.83	+39.3%	COM	949746101
JPM	JPMORGAN CHASE & CO.	1,960	$396K	0.3%	$117.65	+60.8%	COM	46625H100
QCOM	QUALCOMM INC	1,905	$379K	0.3%	$108.85	+67.5%	COM	747525103
IVV	ISHARES TR	605	$331K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	960	$327K	0.2%	$219.76	+51.7%	COM	863667101
COF	CAPITAL ONE FINL CORP	2,170	$300K	0.2%	$93.09	+47.4%	COM	14040H105
DIS	DISNEY WALT CO	3,020	$300K	0.2%	$91.72	+15.0%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	4,500	$299K	0.2%	$57.70	+14.1%	SHS	G51502105
EQIX	EQUINIX INC	385	$291K	0.2%	$578.99	+26.5%	COM	29444U700
COP	CONOCOPHILLIPS	2,482	$284K	0.2%	$109.40	+5.5%	COM	20825C104
BKR	BAKER HUGHES COMPANY	7,500	$264K	0.2%	$25.64	+23.5%	CL A	05722G100
PJUL	INNOVATOR ETFS TRUST	6,430	$250K	0.2%	$38.85	—	US EQTY PWR BUF	45782C813
DHR	DANAHER CORPORATION	910	$227K	0.2%	$210.35	+19.0%	COM	235851102
LOW	LOWES COS INC	1,000	$220K	0.2%	$197.77	+11.9%	COM	548661107
PGR	PROGRESSIVE CORP	1,000	$208K	0.2%	$192.70	0.0%	COM	743315103
JNJ	JOHNSON & JOHNSON	1,400	$205K	0.2%	$157.06	-9.9%	COM	478160104
UNP	UNION PAC CORP	900	$204K	0.2%	$209.24	+7.8%	COM	907818108