KEARNS & ASSOCIATES LLC

PrivateCIK: 1908695
Location

PALOS VERDES ESTATES, CA

40
Positions
$185.88M
Total AUM (reported)
1.11M
Total Shares

Allocation by class

TOTAL AUM$185.88M40 positions
TOTAL STK MKT$55.70M30.0%
S&P 500 ETF SHS$54.20M29.2%
VAN FTSE DEV MKT$20.83M11.2%
COM$15.10M8.1%
SMALL CP ETF$10.23M5.5%
FTSE EMR MKT ETF$6.24M3.4%
TR UNIT$6.07M3.3%

Portfolio Concentration

Top 370.3%4–1018.7%11–258.1%Rest2.9%TOP 1089.0%0%100%
Top 3$130.72M70.3%
4–10$34.70M18.7%
11–25$15.09M8.1%
Rest$5.36M2.9%

Top 3 weight

70.3%

Top 10 weight

89.0%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

1.11M

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)

Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares173.62K
TypeSH
Market value$55.70M
29.97%
Sole
173.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares90.70K
TypeSH
Market value$54.20M
29.16%
Sole
90.70K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares325.02K
TypeSH
Market value$20.83M
11.21%
Sole
325.02K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares39.07K
TypeSH
Market value$10.23M
5.50%
Sole
39.07K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares115.39K
TypeSH
Market value$6.24M
3.36%
Sole
115.39K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.34K
TypeSH
Market value$6.07M
3.27%
Sole
9.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.74K
TypeSH
Market value$5.26M
2.83%
Sole
20.74K
Shared
0.00
None
0.00

ROYALTY PHARMA PLC

SOLE
SHS CLASS A
Shares58.24K
TypeSH
Market value$2.79M
1.50%
Sole
58.24K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares90.28K
TypeSH
Market value$2.23M
1.20%
Sole
90.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.27K
TypeSH
Market value$1.86M
1.00%
Sole
4.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.30K
TypeSH
Market value$1.59M
0.86%
Sole
4.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.80K
TypeSH
Market value$1.38M
0.74%
Sole
4.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.80K
TypeSH
Market value$1.38M
0.74%
Sole
4.80K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares25.75K
TypeSH
Market value$1.18M
0.64%
Sole
25.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares8.23K
TypeSH
Market value$974.9K
0.52%
Sole
8.23K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.66K
TypeSH
Market value$970.5K
0.52%
Sole
4.66K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.20K
TypeSH
Market value$967.2K
0.52%
Sole
3.20K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares19.50K
TypeSH
Market value$950.6K
0.51%
Sole
19.50K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares26.15K
TypeSH
Market value$861.6K
0.46%
Sole
26.15K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares2.80K
TypeSH
Market value$846.9K
0.46%
Sole
2.80K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1K
TypeSH
Market value$846.0K
0.46%
Sole
1K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares9K
TypeSH
Market value$845.8K
0.46%
Sole
9K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares18.23K
TypeSH
Market value$831.9K
0.45%
Sole
18.23K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares11.37K
TypeSH
Market value$738.9K
0.40%
Sole
11.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares5.81K
TypeSH
Market value$722.0K
0.39%
Sole
5.81K
Shared
0.00
None
0.00
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