13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004386
Total Value
$151.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,676 | $48.9M | 32.24% |
| 2 | VANGUARD INDEX FDS | 922908769 | 154,593 | $43.8M | 28.86% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,990 | $13.5M | 8.88% |
| 4 | VANGUARD INDEX FDS | 922908751 | 39,458 | $9.4M | 6.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,650 | $5.5M | 3.65% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,146 | $5.0M | 3.29% |
| 7 | APPLE INC | AAPL | 20,728 | $4.8M | 3.18% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.9M | 1.22% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 38,764 | $1.6M | 1.05% |
| 10 | INNOVATOR ETFS TRUST | INHD | 25,755 | $1.0M | 0.69% |
| 11 | VISA INC | V | 3,200 | $879,840 | 0.58% |
| 12 | AMAZON COM INC | AMZN | 4,660 | $868,298 | 0.57% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 1,360 | $841,255 | 0.55% |
| 14 | ALPHABET INC | GOOG | 4,800 | $802,512 | 0.53% |
| 15 | ALPHABET INC | GOOG | 4,800 | $796,080 | 0.52% |
| 16 | ISHARES TR | 464287549 | 8,226 | $789,202 | 0.52% |
| 17 | BANK AMERICA CORP | 060505104 | 19,500 | $773,760 | 0.51% |
| 18 | AMERICAN EXPRESS CO | AXP | 2,800 | $759,360 | 0.50% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 25,239 | $736,471 | 0.49% |
| 20 | ISHARES TR | 464287804 | 5,808 | $679,304 | 0.45% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $638,037 | 0.42% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $583,290 | 0.38% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $556,632 | 0.37% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $495,110 | 0.33% |
| 25 | VANGUARD INDEX FDS | 922908553 | 5,055 | $492,493 | 0.32% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,960 | $413,286 | 0.27% |
| 27 | HERBALIFE LTD | HLF | 56,900 | $409,111 | 0.27% |
| 28 | WELLS FARGO CO NEW | 949746101 | 7,000 | $395,430 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908736 | 965 | $370,664 | 0.24% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $349,245 | 0.23% |
| 31 | ISHARES TR | 464287200 | 605 | $348,926 | 0.23% |
| 32 | STRYKER CORPORATION | SYK | 960 | $346,810 | 0.23% |
| 33 | EQUINIX INC | EQIX | 385 | $341,738 | 0.23% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $324,914 | 0.21% |
| 35 | QUALCOMM INC | QCOM | 1,905 | $323,945 | 0.21% |
| 36 | DISNEY WALT CO | 254687106 | 3,020 | $290,494 | 0.19% |
| 37 | BAKER HUGHES COMPANY | BKR | 7,500 | $271,125 | 0.18% |
| 38 | LOWES COS INC | 548661107 | 1,000 | $270,850 | 0.18% |
| 39 | CONOCOPHILLIPS | COP | 2,482 | $261,305 | 0.17% |
| 40 | DANAHER CORPORATION | 235851102 | 910 | $252,998 | 0.17% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,400 | $226,884 | 0.15% |
| 42 | UNION PAC CORP | UNP | 900 | $221,832 | 0.15% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 375 | $219,255 | 0.14% |