13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000318
Total Value
$154.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,529 | $49.9M | 32.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 155,166 | $45.0M | 29.06% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,383 | $12.6M | 8.17% |
| 4 | VANGUARD INDEX FDS | 922908751 | 39,477 | $9.5M | 6.13% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,650 | $5.7M | 3.65% |
| 6 | APPLE INC | AAPL | 20,728 | $5.2M | 3.35% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,940 | $4.6M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 4,300 | $1.8M | 1.17% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 81,596 | $1.5M | 0.98% |
| 10 | INNOVATOR ETFS TRUST | INHD | 25,755 | $1.1M | 0.69% |
| 11 | VANGUARD INDEX FDS | 922908736 | 2,509 | $1.0M | 0.67% |
| 12 | AMAZON COM INC | AMZN | 4,660 | $1.0M | 0.66% |
| 13 | VISA INC | V | 3,200 | $1.0M | 0.65% |
| 14 | ALPHABET INC | GOOG | 4,800 | $914,112 | 0.59% |
| 15 | ALPHABET INC | GOOG | 4,800 | $908,640 | 0.59% |
| 16 | BANK AMERICA CORP | 060505104 | 19,500 | $857,025 | 0.55% |
| 17 | ISHARES TR | 464287549 | 8,226 | $839,792 | 0.54% |
| 18 | AMERICAN EXPRESS CO | AXP | 2,800 | $831,012 | 0.54% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,360 | $707,513 | 0.46% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 25,239 | $672,112 | 0.43% |
| 21 | ISHARES TR | 464287804 | 5,808 | $669,198 | 0.43% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $666,090 | 0.43% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $607,493 | 0.39% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $572,620 | 0.37% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $533,628 | 0.34% |
| 26 | WELLS FARGO CO NEW | 949746101 | 7,000 | $491,680 | 0.32% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,960 | $469,832 | 0.30% |
| 28 | VANGUARD INDEX FDS | 922908553 | 5,069 | $451,576 | 0.29% |
| 29 | ROYALTY PHARMA PLC | RPRX | 17,685 | $451,144 | 0.29% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $386,954 | 0.25% |
| 31 | HERBALIFE LTD | HLF | 56,900 | $380,661 | 0.25% |
| 32 | EQUINIX INC | EQIX | 385 | $363,013 | 0.23% |
| 33 | ISHARES TR | 464287200 | 605 | $356,100 | 0.23% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $355,185 | 0.23% |
| 35 | STRYKER CORPORATION | SYK | 960 | $345,648 | 0.22% |
| 36 | DISNEY WALT CO | 254687106 | 3,020 | $336,277 | 0.22% |
| 37 | BAKER HUGHES COMPANY | BKR | 7,500 | $307,650 | 0.20% |
| 38 | QUALCOMM INC | QCOM | 1,905 | $292,646 | 0.19% |
| 39 | LOWES COS INC | 548661107 | 1,000 | $246,800 | 0.16% |
| 40 | CONOCOPHILLIPS | COP | 2,482 | $246,140 | 0.16% |
| 41 | DANAHER CORPORATION | 235851102 | 910 | $208,891 | 0.13% |
| 42 | UNION PAC CORP | UNP | 900 | $205,236 | 0.13% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,400 | $202,468 | 0.13% |