13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002020
Total Value
$154.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 91,459 | $47.0M | 30.49% |
| 2 | VANGUARD INDEX FDS | 922908769 | 163,764 | $45.0M | 29.19% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,099 | $15.2M | 9.83% |
| 4 | VANGUARD INDEX FDS | 922908751 | 38,905 | $8.6M | 5.60% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,610 | $5.4M | 3.49% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,982 | $4.8M | 3.11% |
| 7 | APPLE INC | AAPL | 20,728 | $4.6M | 2.99% |
| 8 | ROYALTY PHARMA PLC | RPRX | 70,740 | $2.2M | 1.43% |
| 9 | MICROSOFT CORP | MSFT | 4,300 | $1.6M | 1.05% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 81,596 | $1.6M | 1.05% |
| 11 | VANGUARD INDEX FDS | 922908736 | 3,870 | $1.4M | 0.93% |
| 12 | VISA INC | V | 3,200 | $1.1M | 0.73% |
| 13 | INNOVATOR ETFS TRUST | INHD | 25,755 | $1.0M | 0.67% |
| 14 | AMAZON COM INC | AMZN | 4,660 | $886,612 | 0.58% |
| 15 | BANK AMERICA CORP | 060505104 | 19,500 | $813,735 | 0.53% |
| 16 | AMERICAN EXPRESS CO | AXP | 2,800 | $753,340 | 0.49% |
| 17 | ALPHABET INC | GOOG | 4,800 | $749,904 | 0.49% |
| 18 | ISHARES TR | 464287549 | 8,226 | $745,851 | 0.48% |
| 19 | ALPHABET INC | GOOG | 4,800 | $742,272 | 0.48% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $704,520 | 0.46% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $697,926 | 0.45% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 25,239 | $695,837 | 0.45% |
| 23 | ISHARES TR | 464287804 | 5,808 | $607,343 | 0.39% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,165 | $579,704 | 0.38% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $546,290 | 0.35% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 10,800 | $533,088 | 0.35% |
| 27 | WELLS FARGO CO NEW | 949746101 | 7,000 | $502,530 | 0.33% |
| 28 | HERBALIFE LTD | HLF | 56,900 | $491,047 | 0.32% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,960 | $480,788 | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908553 | 5,077 | $459,710 | 0.30% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $389,081 | 0.25% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $360,495 | 0.23% |
| 33 | STRYKER CORPORATION | SYK | 960 | $357,360 | 0.23% |
| 34 | ISHARES TR | 464287200 | 605 | $339,901 | 0.22% |
| 35 | BAKER HUGHES COMPANY | BKR | 7,500 | $329,625 | 0.21% |
| 36 | EQUINIX INC | EQIX | 385 | $313,910 | 0.20% |
| 37 | DISNEY WALT CO | 254687106 | 3,020 | $298,074 | 0.19% |
| 38 | QUALCOMM INC | QCOM | 1,905 | $292,627 | 0.19% |
| 39 | CONOCOPHILLIPS | COP | 2,482 | $260,660 | 0.17% |
| 40 | LOWES COS INC | 548661107 | 1,000 | $233,230 | 0.15% |
| 41 | UNION PAC CORP | UNP | 900 | $212,616 | 0.14% |
| 42 | PROGRESSIVE CORP | 743315103 | 710 | $200,937 | 0.13% |