Filed: 11/14/2022ACC: 0001172661-22-002601
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $73.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$73.9K
Total AUM (reported)
587.21K
Total Shares
Allocation by class
S&P 500 ETF SHS$31.4K42.5%
TOTAL STK MKT$19.3K26.1%
SMALL CP ETF$6.3K8.6%
VAN FTSE DEV MKT$5.9K7.9%
FTSE EMR MKT ETF$4.0K5.4%
TR UNIT$3.6K4.8%
INTL EQTY ETF$710.001.0%
Portfolio Concentration
Top 3$57.1K77.2%
4–10$15.8K21.4%
11–25$1.1K1.4%
Top 3 weight
77.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 587.21K
Sole
Full voting authority
587.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares95.76K
TypeSH
Market value$31.4K
42.52%
Sole
95.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.56K
TypeSH
Market value$19.3K
26.11%
Sole
107.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.12K
TypeSH
Market value$6.3K
8.58%
Sole
37.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares161.24K
TypeSH
Market value$5.9K
7.93%
Sole
161.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares109.17K
TypeSH
Market value$4.0K
5.39%
Sole
109.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.98K
TypeSH
Market value$3.6K
4.82%
Sole
9.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.25K
TypeSH
Market value$710.00
0.96%
Sole
25.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.73K
TypeSH
Market value$653.00
0.88%
Sole
4.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.86K
TypeSH
Market value$512.00
0.69%
Sole
22.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$506.00
0.68%
Sole
5.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$463.00
0.63%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$379.00
0.51%
Sole
1.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares605.00
TypeSH
Market value$217.00
0.29%
Sole
605.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.76K | SH | $31.4K 42.52% | 95.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.56K | SH | $19.3K 26.11% | 107.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.12K | SH | $6.3K 8.58% | 37.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 161.24K | SH | $5.9K 7.93% | 161.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.17K | SH | $4.0K 5.39% | 109.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.98K | SH | $3.6K 4.82% | 9.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.25K | SH | $710.00 0.96% | 25.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.73K | SH | $653.00 0.88% | 4.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.86K | SH | $512.00 0.69% | 22.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $506.00 0.68% | 5.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.77K | SH | $463.00 0.63% | 5.77K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.37K | SH | $379.00 0.51% | 1.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 605.00 | SH | $217.00 0.29% | 605.00 | 0.00 | 0.00 |