13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003796
Total Value
$106.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,397 | $37.1M | 34.96% |
| 2 | VANGUARD INDEX FDS | 922908769 | 119,943 | $25.5M | 24.03% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,574 | $8.8M | 8.27% |
| 4 | VANGUARD INDEX FDS | 922908751 | 38,089 | $7.2M | 6.79% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,913 | $4.2M | 4.00% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,867 | $4.0M | 3.80% |
| 7 | APPLE INC | AAPL | 20,728 | $3.5M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.4M | 1.28% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 34,501 | $1.2M | 1.11% |
| 10 | VISA INC | V | 3,200 | $736,032 | 0.69% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400 | $708,638 | 0.67% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $700,704 | 0.66% |
| 13 | ALPHABET INC | GOOG | 4,800 | $632,880 | 0.60% |
| 14 | ALPHABET INC | GOOG | 4,800 | $628,128 | 0.59% |
| 15 | AMAZON COM INC | AMZN | 4,660 | $592,379 | 0.56% |
| 16 | ISHARES TR | 464287804 | 5,808 | $547,869 | 0.52% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 22,856 | $547,173 | 0.52% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $544,258 | 0.51% |
| 19 | BANK AMERICA CORP | 060505104 | 19,500 | $533,910 | 0.50% |
| 20 | ISHARES TR | 464287549 | 1,371 | $523,969 | 0.49% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $494,100 | 0.47% |
| 22 | AMERICAN EXPRESS CO | AXP | 2,800 | $417,732 | 0.39% |
| 23 | VANGUARD INDEX FDS | 922908553 | 5,434 | $411,144 | 0.39% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $323,570 | 0.31% |
| 25 | METLIFE INC | MET-PF | 5,000 | $314,550 | 0.30% |
| 26 | CONOCOPHILLIPS | COP | 2,482 | $297,344 | 0.28% |
| 27 | WELLS FARGO CO NEW | 949746101 | 7,000 | $286,020 | 0.27% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,960 | $284,239 | 0.27% |
| 29 | QUALCOMM INC | QCOM | 2,545 | $282,648 | 0.27% |
| 30 | EQUINIX INC | EQIX | 385 | $279,610 | 0.26% |
| 31 | COMCAST CORP NEW | CCZ | 6,000 | $266,040 | 0.25% |
| 32 | BAKER HUGHES COMPANY | BKR | 7,500 | $264,900 | 0.25% |
| 33 | STRYKER CORPORATION | SYK | 960 | $262,339 | 0.25% |
| 34 | ISHARES TR | 464287200 | 605 | $259,805 | 0.25% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,095 | 0.24% |
| 36 | DISNEY WALT CO | 254687106 | 3,020 | $244,771 | 0.23% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $239,445 | 0.23% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 500 | $219,910 | 0.21% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,770 | $218,811 | 0.21% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,400 | $218,050 | 0.21% |
| 41 | CISCO SYS INC | CSCO | 4,000 | $215,040 | 0.20% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $210,599 | 0.20% |
| 43 | LOWES COS INC | 548661107 | 1,000 | $207,840 | 0.20% |