Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 32.2%

Value $49.86M Shares 92,529 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 29.1%

Value $44.97M Shares 155,166 Est. Cost $241.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value $12.64M Shares 264,383 Est. Cost $49.43 Unrealized —

VB VANGUARD INDEX FDS 6.1%

Value $9.486M Shares 39,477 Est. Cost $224.36 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value $5.656M Shares 9,650 Est. Cost $475.00 Unrealized —

AAPL APPLE INC 3.4%

Value $5.191M Shares 20,728 Est. Cost $144.53 Unrealized +62.3%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.622M Shares 104,940 Est. Cost $48.62 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.812M Shares 4,300 Est. Cost $234.05 Unrealized +80.4%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.51M Shares 81,596 Est. Cost $27.67 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.7%

Value $1.06M Shares 25,755 Est. Cost $40.07 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.03M Shares 2,509 Est. Cost $400.30 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.022M Shares 4,660 Est. Cost $98.78 Unrealized +107.1%

V VISA INC 0.7%

Value $1.011M Shares 3,200 Est. Cost $196.98 Unrealized +51.5%

GOOG ALPHABET INC 0.6%

Value $914K Shares 4,800 Est. Cost $94.73 Unrealized +85.5%

GOOGL ALPHABET INC 0.6%

Value $909K Shares 4,800 Est. Cost $94.32 Unrealized +84.6%

BAC BANK AMERICA CORP 0.6%

Value $857K Shares 19,500 Est. Cost $31.71 Unrealized +35.1%

IGM ISHARES TR 0.5%

Value $840K Shares 8,226 Est. Cost $144.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $831K Shares 2,800 Est. Cost $142.37 Unrealized +99.2%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $708K Shares 1,360 Est. Cost $524.96 Unrealized +4.3%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $672K Shares 25,239 Est. Cost $29.24 Unrealized —

IJR ISHARES TR 0.4%

Value $669K Shares 5,808 Est. Cost $114.50 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $666K Shares 9,000 Est. Cost $74.21 Unrealized -0.5%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $607K Shares 2,860 Est. Cost $155.95 Unrealized +39.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $573K Shares 1,000 Est. Cost $321.54 Unrealized +69.5%

OXY OCCIDENTAL PETE CORP 0.3%

Value $534K Shares 10,800 Est. Cost $64.70 Unrealized -23.9%

WFC WELLS FARGO CO NEW 0.3%

Value $492K Shares 7,000 Est. Cost $40.83 Unrealized +63.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value $470K Shares 1,960 Est. Cost $117.65 Unrealized +93.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $452K Shares 5,069 Est. Cost $112.40 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $451K Shares 17,685 Est. Cost $26.52 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $387K Shares 2,170 Est. Cost $93.09 Unrealized +83.3%

HLF HERBALIFE LTD 0.2%

Value $381K Shares 56,900 Est. Cost $10.75 Unrealized -30.9%

EQIX EQUINIX INC 0.2%

Value $363K Shares 385 Est. Cost $578.99 Unrealized +55.0%

IVV ISHARES TR 0.2%

Value $356K Shares 605 Est. Cost $477.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $355K Shares 4,500 Est. Cost $57.70 Unrealized +37.4%

SYK STRYKER CORPORATION 0.2%

Value $346K Shares 960 Est. Cost $219.76 Unrealized +66.7%

DIS DISNEY WALT CO 0.2%

Value $336K Shares 3,020 Est. Cost $91.72 Unrealized +12.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $308K Shares 7,500 Est. Cost $25.64 Unrealized +53.7%

QCOM QUALCOMM INC 0.2%

Value $293K Shares 1,905 Est. Cost $108.85 Unrealized +46.5%

LOW LOWES COS INC 0.2%

Value $247K Shares 1,000 Est. Cost $197.77 Unrealized +32.2%

COP CONOCOPHILLIPS 0.2%

Value $246K Shares 2,482 Est. Cost $109.40 Unrealized -6.5%

DHR DANAHER CORPORATION 0.1%

Value $209K Shares 910 Est. Cost $210.35 Unrealized +16.0%

UNP UNION PAC CORP 0.1%

Value $205K Shares 900 Est. Cost $209.24 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $202K Shares 1,400 Est. Cost $157.06 Unrealized -4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,529	$49.86M	32.2%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	155,166	$44.97M	29.1%	$241.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	264,383	$12.64M	8.2%	$49.43	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	39,477	$9.486M	6.1%	$224.36	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,650	$5.656M	3.7%	$475.00	—	TR UNIT	78462F103
AAPL	APPLE INC	20,728	$5.191M	3.4%	$144.53	+62.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	104,940	$4.622M	3.0%	$48.62	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	4,300	$1.812M	1.2%	$234.05	+80.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	81,596	$1.51M	1.0%	$27.67	—	INTL EQTY ETF	808524805
PJUL	INNOVATOR ETFS TRUST	25,755	$1.06M	0.7%	$40.07	—	US EQTY PWR BUF	45782C813
VUG	VANGUARD INDEX FDS	2,509	$1.03M	0.7%	$400.30	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,660	$1.022M	0.7%	$98.78	+107.1%	COM	023135106
V	VISA INC	3,200	$1.011M	0.7%	$196.98	+51.5%	COM CL A	92826C839
GOOG	ALPHABET INC	4,800	$914K	0.6%	$94.73	+85.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,800	$909K	0.6%	$94.32	+84.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	19,500	$857K	0.6%	$31.71	+35.1%	COM	060505104
IGM	ISHARES TR	8,226	$840K	0.5%	$144.96	—	EXPND TEC SC ETF	464287549
AXP	AMERICAN EXPRESS CO	2,800	$831K	0.5%	$142.37	+99.2%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,360	$708K	0.5%	$524.96	+4.3%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	25,239	$672K	0.4%	$29.24	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$669K	0.4%	$114.50	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	9,000	$666K	0.4%	$74.21	-0.5%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	2,860	$607K	0.4%	$155.95	+39.6%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	1,000	$573K	0.4%	$321.54	+69.5%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	10,800	$534K	0.3%	$64.70	-23.9%	COM	674599105
WFC	WELLS FARGO CO NEW	7,000	$492K	0.3%	$40.83	+63.3%	COM	949746101
JPM	JPMORGAN CHASE & CO.	1,960	$470K	0.3%	$117.65	+93.8%	COM	46625H100
VNQ	VANGUARD INDEX FDS	5,069	$452K	0.3%	$112.40	—	REAL ESTATE ETF	922908553
RPRX	ROYALTY PHARMA PLC	17,685	$451K	0.3%	$26.52	0.0%	SHS CLASS A	G7709Q104
COF	CAPITAL ONE FINL CORP	2,170	$387K	0.3%	$93.09	+83.3%	COM	14040H105
HLF	HERBALIFE LTD	56,900	$381K	0.2%	$10.75	-30.9%	COM SHS	G4412G101
EQIX	EQUINIX INC	385	$363K	0.2%	$578.99	+55.0%	COM	29444U700
IVV	ISHARES TR	605	$356K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CTLS INTL PLC	4,500	$355K	0.2%	$57.70	+37.4%	SHS	G51502105
SYK	STRYKER CORPORATION	960	$346K	0.2%	$219.76	+66.7%	COM	863667101
DIS	DISNEY WALT CO	3,020	$336K	0.2%	$91.72	+12.9%	COM	254687106
BKR	BAKER HUGHES COMPANY	7,500	$308K	0.2%	$25.64	+53.7%	CL A	05722G100
QCOM	QUALCOMM INC	1,905	$293K	0.2%	$108.85	+46.5%	COM	747525103
LOW	LOWES COS INC	1,000	$247K	0.2%	$197.77	+32.2%	COM	548661107
COP	CONOCOPHILLIPS	2,482	$246K	0.2%	$109.40	-6.5%	COM	20825C104
DHR	DANAHER CORPORATION	910	$209K	0.1%	$210.35	+16.0%	COM	235851102
UNP	UNION PAC CORP	900	$205K	0.1%	$209.24	+10.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	1,400	$202K	0.1%	$157.06	-4.8%	COM	478160104