13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003029
Total Value
$133.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,876 | $46.5M | 34.68% |
| 2 | VANGUARD INDEX FDS | 922908769 | 125,382 | $33.5M | 25.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 237,566 | $11.7M | 8.77% |
| 4 | VANGUARD INDEX FDS | 922908751 | 39,060 | $8.5M | 6.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,740 | $5.3M | 3.96% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,676 | $4.5M | 3.39% |
| 7 | APPLE INC | AAPL | 20,728 | $4.4M | 3.26% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.9M | 1.44% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 38,764 | $1.5M | 1.11% |
| 10 | AMAZON COM INC | AMZN | 4,660 | $900,545 | 0.67% |
| 11 | ALPHABET INC | GOOG | 4,800 | $880,416 | 0.66% |
| 12 | ALPHABET INC | GOOG | 4,800 | $874,320 | 0.65% |
| 13 | VISA INC | V | 3,200 | $839,904 | 0.63% |
| 14 | ISHARES TR | 464287549 | 8,226 | $775,794 | 0.58% |
| 15 | BANK AMERICA CORP | 060505104 | 19,500 | $775,515 | 0.58% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,380 | $763,140 | 0.57% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $680,724 | 0.51% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 25,239 | $670,345 | 0.50% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $663,210 | 0.50% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,800 | $648,340 | 0.48% |
| 21 | ISHARES TR | 464287804 | 5,808 | $619,481 | 0.46% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $602,659 | 0.45% |
| 23 | HERBALIFE LTD | HLF | 56,900 | $591,191 | 0.44% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $452,320 | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908553 | 5,046 | $422,643 | 0.32% |
| 26 | WELLS FARGO CO NEW | 949746101 | 7,000 | $415,730 | 0.31% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,960 | $396,430 | 0.30% |
| 28 | QUALCOMM INC | QCOM | 1,905 | $379,438 | 0.28% |
| 29 | ISHARES TR | 464287200 | 605 | $331,027 | 0.25% |
| 30 | STRYKER CORPORATION | SYK | 960 | $326,640 | 0.24% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $300,437 | 0.22% |
| 32 | DISNEY WALT CO | 254687106 | 3,020 | $299,856 | 0.22% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $299,115 | 0.22% |
| 34 | EQUINIX INC | EQIX | 385 | $291,291 | 0.22% |
| 35 | CONOCOPHILLIPS | COP | 2,482 | $283,891 | 0.21% |
| 36 | BAKER HUGHES COMPANY | BKR | 7,500 | $263,775 | 0.20% |
| 37 | INNOVATOR ETFS TRUST | INHD | 6,430 | $249,806 | 0.19% |
| 38 | DANAHER CORPORATION | 235851102 | 910 | $227,364 | 0.17% |
| 39 | LOWES COS INC | 548661107 | 1,000 | $220,460 | 0.16% |
| 40 | PROGRESSIVE CORP | 743315103 | 1,000 | $207,710 | 0.16% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,400 | $204,624 | 0.15% |
| 42 | UNION PAC CORP | UNP | 900 | $203,634 | 0.15% |