13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002127
Total Value
$129.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,268 | $44.8M | 34.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 121,377 | $31.5M | 24.44% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,417 | $11.8M | 9.11% |
| 4 | VANGUARD INDEX FDS | 922908751 | 39,416 | $9.0M | 6.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,813 | $5.1M | 3.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,993 | $4.3M | 3.30% |
| 7 | APPLE INC | AAPL | 20,728 | $3.6M | 2.75% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.8M | 1.40% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 37,978 | $1.5M | 1.15% |
| 10 | VISA INC | V | 3,200 | $893,056 | 0.69% |
| 11 | AMAZON COM INC | AMZN | 4,660 | $840,571 | 0.65% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400 | $813,694 | 0.63% |
| 13 | BANK AMERICA CORP | 060505104 | 19,500 | $739,440 | 0.57% |
| 14 | ALPHABET INC | GOOG | 4,800 | $730,848 | 0.57% |
| 15 | ALPHABET INC | GOOG | 4,800 | $724,464 | 0.56% |
| 16 | ISHARES TR | 464287549 | 8,226 | $708,917 | 0.55% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $701,892 | 0.54% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $651,060 | 0.50% |
| 19 | ISHARES TR | 464287804 | 5,808 | $641,900 | 0.50% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,800 | $637,532 | 0.49% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 24,650 | $622,435 | 0.48% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $589,103 | 0.46% |
| 23 | HERBALIFE LTD | HLF | 56,900 | $571,845 | 0.44% |
| 24 | VANGUARD INDEX FDS | 922908553 | 5,045 | $436,368 | 0.34% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $417,690 | 0.32% |
| 26 | WELLS FARGO CO NEW | 949746101 | 7,000 | $405,720 | 0.31% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,960 | $392,588 | 0.30% |
| 28 | DISNEY WALT CO | 254687106 | 3,020 | $369,527 | 0.29% |
| 29 | STRYKER CORPORATION | SYK | 960 | $343,555 | 0.27% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $323,091 | 0.25% |
| 31 | QUALCOMM INC | QCOM | 1,905 | $322,517 | 0.25% |
| 32 | ISHARES TR | 464287200 | 605 | $318,021 | 0.25% |
| 33 | EQUINIX INC | EQIX | 385 | $317,752 | 0.25% |
| 34 | CONOCOPHILLIPS | COP | 2,482 | $315,909 | 0.24% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $293,940 | 0.23% |
| 36 | LOWES COS INC | 548661107 | 1,000 | $254,730 | 0.20% |
| 37 | BAKER HUGHES COMPANY | BKR | 7,500 | $251,250 | 0.19% |
| 38 | DANAHER CORPORATION | 235851102 | 910 | $227,245 | 0.18% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,400 | $221,466 | 0.17% |
| 40 | UNION PAC CORP | UNP | 900 | $221,337 | 0.17% |
| 41 | PROG HOLDINGS INC | PRG | 1,000 | $206,820 | 0.16% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,770 | $204,447 | 0.16% |