13F HOLDINGS REPORT
Kearns & Associates LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001172661-25-002514
Total Value
$174.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 173,841 | $52.8M | 30.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 91,459 | $52.0M | 29.78% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 309,717 | $17.7M | 10.12% |
| 4 | VANGUARD INDEX FDS | 922908751 | 38,954 | $9.2M | 5.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,610 | $5.9M | 3.40% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,700 | $5.3M | 3.03% |
| 7 | APPLE INC | AAPL | 20,728 | $4.3M | 2.44% |
| 8 | ROYALTY PHARMA PLC | RPRX | 70,740 | $2.5M | 1.46% |
| 9 | MICROSOFT CORP | MSFT | 4,300 | $2.1M | 1.23% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 83,971 | $1.9M | 1.06% |
| 11 | VANGUARD INDEX FDS | 922908736 | 3,940 | $1.7M | 0.99% |
| 12 | VISA INC | V | 3,200 | $1.1M | 0.65% |
| 13 | INNOVATOR ETFS TRUST | INHD | 25,755 | $1.1M | 0.65% |
| 14 | AMAZON COM INC | AMZN | 4,660 | $1.0M | 0.59% |
| 15 | ISHARES TR | 464287549 | 8,226 | $924,109 | 0.53% |
| 16 | BANK AMERICA CORP | 060505104 | 19,500 | $922,740 | 0.53% |
| 17 | AMERICAN EXPRESS CO | AXP | 2,800 | $893,144 | 0.51% |
| 18 | ALPHABET INC | GOOG | 4,800 | $851,472 | 0.49% |
| 19 | ALPHABET INC | GOOG | 4,800 | $845,904 | 0.48% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $821,160 | 0.47% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 25,239 | $760,701 | 0.44% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 15,515 | $709,811 | 0.41% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $707,750 | 0.41% |
| 24 | ISHARES TR | 464287804 | 5,808 | $634,756 | 0.36% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 2,860 | $625,310 | 0.36% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,960 | $568,224 | 0.33% |
| 27 | WELLS FARGO CO NEW | 949746101 | 7,000 | $560,840 | 0.32% |
| 28 | HERBALIFE LTD | HLF | 56,900 | $490,478 | 0.28% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 11,518 | $483,871 | 0.28% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $475,290 | 0.27% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 2,170 | $461,689 | 0.26% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,133 | $459,386 | 0.26% |
| 33 | VANGUARD INDEX FDS | 922908553 | 5,013 | $446,454 | 0.26% |
| 34 | STRYKER CORPORATION | SYK | 960 | $379,805 | 0.22% |
| 35 | ISHARES TR | 464287200 | 605 | $375,591 | 0.22% |
| 36 | DISNEY WALT CO | 254687106 | 3,020 | $374,510 | 0.21% |
| 37 | EQUINIX INC | EQIX | 385 | $306,256 | 0.18% |
| 38 | QUALCOMM INC | QCOM | 1,905 | $303,390 | 0.17% |
| 39 | BAKER HUGHES COMPANY | BKR | 7,500 | $287,550 | 0.16% |
| 40 | CONOCOPHILLIPS | COP | 2,482 | $222,735 | 0.13% |
| 41 | LOWES COS INC | 548661107 | 1,000 | $221,870 | 0.13% |
| 42 | MORGAN STANLEY | MS-PQ | 1,500 | $211,290 | 0.12% |
| 43 | SPDR GOLD TR | GLD | 685 | $208,809 | 0.12% |
| 44 | UNION PAC CORP | UNP | 900 | $207,072 | 0.12% |