Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 32.2%

Value $48.9M Shares 92,676 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 28.9%

Value $43.77M Shares 154,593 Est. Cost $241.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.9%

Value $13.47M Shares 254,990 Est. Cost $49.49 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $9.36M Shares 39,458 Est. Cost $224.36 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value $5.537M Shares 9,650 Est. Cost $475.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.983M Shares 104,146 Est. Cost $48.62 Unrealized —

AAPL APPLE INC 3.2%

Value $4.83M Shares 20,728 Est. Cost $144.53 Unrealized +53.6%

MSFT MICROSOFT CORP 1.2%

Value $1.85M Shares 4,300 Est. Cost $234.05 Unrealized +80.8%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.594M Shares 38,764 Est. Cost $37.79 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.7%

Value $1.043M Shares 25,755 Est. Cost $40.07 Unrealized —

V VISA INC 0.6%

Value $880K Shares 3,200 Est. Cost $196.98 Unrealized +35.9%

AMZN AMAZON COM INC 0.6%

Value $868K Shares 4,660 Est. Cost $98.78 Unrealized +84.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $841K Shares 1,360 Est. Cost $524.96 Unrealized +12.2%

GOOG ALPHABET INC 0.5%

Value $803K Shares 4,800 Est. Cost $94.73 Unrealized +77.6%

GOOGL ALPHABET INC 0.5%

Value $796K Shares 4,800 Est. Cost $94.32 Unrealized +76.8%

IGM ISHARES TR 0.5%

Value $789K Shares 8,226 Est. Cost $144.96 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $774K Shares 19,500 Est. Cost $31.71 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $759K Shares 2,800 Est. Cost $142.37 Unrealized +72.2%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $736K Shares 25,239 Est. Cost $29.24 Unrealized —

IJR ISHARES TR 0.4%

Value $679K Shares 5,808 Est. Cost $114.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $638K Shares 2,860 Est. Cost $155.95 Unrealized +39.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value $583K Shares 9,000 Est. Cost $74.21 Unrealized -13.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value $557K Shares 10,800 Est. Cost $64.70 Unrealized -14.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $495K Shares 1,000 Est. Cost $321.54 Unrealized +47.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $492K Shares 5,055 Est. Cost $112.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $413K Shares 1,960 Est. Cost $117.65 Unrealized +74.2%

HLF HERBALIFE LTD 0.3%

Value $409K Shares 56,900 Est. Cost $10.75 Unrealized -14.3%

WFC WELLS FARGO CO NEW 0.3%

Value $395K Shares 7,000 Est. Cost $40.83 Unrealized +34.3%

VUG VANGUARD INDEX FDS 0.2%

Value $371K Shares 965 Est. Cost $384.11 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $349K Shares 4,500 Est. Cost $57.70 Unrealized +19.5%

IVV ISHARES TR 0.2%

Value $349K Shares 605 Est. Cost $477.69 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $347K Shares 960 Est. Cost $219.76 Unrealized +54.9%

EQIX EQUINIX INC 0.2%

Value $342K Shares 385 Est. Cost $578.99 Unrealized +37.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $325K Shares 2,170 Est. Cost $93.09 Unrealized +50.2%

QCOM QUALCOMM INC 0.2%

Value $324K Shares 1,905 Est. Cost $108.85 Unrealized +57.2%

DIS DISNEY WALT CO 0.2%

Value $290K Shares 3,020 Est. Cost $91.72 Unrealized -1.3%

BKR BAKER HUGHES COMPANY 0.2%

Value $271K Shares 7,500 Est. Cost $25.64 Unrealized +33.1%

LOW LOWES COS INC 0.2%

Value $271K Shares 1,000 Est. Cost $197.77 Unrealized +19.4%

COP CONOCOPHILLIPS 0.2%

Value $261K Shares 2,482 Est. Cost $109.40 Unrealized -4.0%

DHR DANAHER CORPORATION 0.2%

Value $253K Shares 910 Est. Cost $210.35 Unrealized +24.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $227K Shares 1,400 Est. Cost $157.06 Unrealized -2.8%

UNP UNION PAC CORP 0.1%

Value $222K Shares 900 Est. Cost $209.24 Unrealized +12.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $219K Shares 375 Est. Cost $548.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,676	$48.9M	32.2%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	154,593	$43.77M	28.9%	$241.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	254,990	$13.47M	8.9%	$49.49	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	39,458	$9.36M	6.2%	$224.36	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,650	$5.537M	3.7%	$475.00	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	104,146	$4.983M	3.3%	$48.62	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$4.83M	3.2%	$144.53	+53.6%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.85M	1.2%	$234.05	+80.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	38,764	$1.594M	1.1%	$37.79	—	INTL EQTY ETF	808524805
PJUL	INNOVATOR ETFS TRUST	25,755	$1.043M	0.7%	$40.07	—	US EQTY PWR BUF	45782C813
V	VISA INC	3,200	$880K	0.6%	$196.98	+35.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,660	$868K	0.6%	$98.78	+84.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,360	$841K	0.6%	$524.96	+12.2%	COM	883556102
GOOG	ALPHABET INC	4,800	$803K	0.5%	$94.73	+77.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$796K	0.5%	$94.32	+76.8%	CAP STK CL A	02079K305
IGM	ISHARES TR	8,226	$789K	0.5%	$144.96	—	EXPND TEC SC ETF	464287549
BAC	BANK AMERICA CORP	19,500	$774K	0.5%	$31.71	+22.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,800	$759K	0.5%	$142.37	+72.2%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	25,239	$736K	0.5%	$29.24	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$679K	0.4%	$114.50	—	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	2,860	$638K	0.4%	$155.95	+39.1%	COM	571748102
SCHW	SCHWAB CHARLES CORP	9,000	$583K	0.4%	$74.21	-13.0%	COM	808513105
OXY	OCCIDENTAL PETE CORP	10,800	$557K	0.4%	$64.70	-14.4%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	1,000	$495K	0.3%	$321.54	+47.8%	COM	38141G104
VNQ	VANGUARD INDEX FDS	5,055	$492K	0.3%	$112.40	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,960	$413K	0.3%	$117.65	+74.2%	COM	46625H100
HLF	HERBALIFE LTD	56,900	$409K	0.3%	$10.75	-14.3%	COM SHS	G4412G101
WFC	WELLS FARGO CO NEW	7,000	$395K	0.3%	$40.83	+34.3%	COM	949746101
VUG	VANGUARD INDEX FDS	965	$371K	0.2%	$384.11	—	GROWTH ETF	922908736
JCI	JOHNSON CTLS INTL PLC	4,500	$349K	0.2%	$57.70	+19.5%	SHS	G51502105
IVV	ISHARES TR	605	$349K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	960	$347K	0.2%	$219.76	+54.9%	COM	863667101
EQIX	EQUINIX INC	385	$342K	0.2%	$578.99	+37.2%	COM	29444U700
COF	CAPITAL ONE FINL CORP	2,170	$325K	0.2%	$93.09	+50.2%	COM	14040H105
QCOM	QUALCOMM INC	1,905	$324K	0.2%	$108.85	+57.2%	COM	747525103
DIS	DISNEY WALT CO	3,020	$290K	0.2%	$91.72	-1.3%	COM	254687106
BKR	BAKER HUGHES COMPANY	7,500	$271K	0.2%	$25.64	+33.1%	CL A	05722G100
LOW	LOWES COS INC	1,000	$271K	0.2%	$197.77	+19.4%	COM	548661107
COP	CONOCOPHILLIPS	2,482	$261K	0.2%	$109.40	-4.0%	COM	20825C104
DHR	DANAHER CORPORATION	910	$253K	0.2%	$210.35	+24.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	1,400	$227K	0.1%	$157.06	-2.8%	COM	478160104
UNP	UNION PAC CORP	900	$222K	0.1%	$209.24	+12.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	375	$219K	0.1%	$548.30	0.0%	COM	91324P102