Kearns & Associates LLC
40 holdingsFiling period: 2026-03-31Current AUM: $211.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 173.6K | $55.7M | $63.9M | 30.16% | -1,155 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 90.7K | $54.2M | $62.3M | 29.39% | -239 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 325.0K | $20.8M | $23.0M | 10.83% | +6.6K | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 39.1K | $10.2M | $11.5M | 5.44% | +38 | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 115.4K | $6.2M | $6.8M | 3.20% | +3.0K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $6.1M | $7.0M | 3.29% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 20.7K | $5.3M | $6.4M | 3.02% | -- | 2026-03-31 |
| 8 | — | ROYALTY PHARMA PLC | 58.2K | $2.8M | $2.8M | 1.32% | -12,500 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 90.3K | $2.2M | $2.5M | 1.17% | +2.3K | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 4.3K | $1.9M | $2.2M | 1.03% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 0.94% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 4.8K | $1.4M | $1.7M | 0.81% | -- | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 4.8K | $1.4M | $1.7M | 0.81% | -- | 2026-03-31 |
| 14 | PJUL | INNOVATOR ETFS TRUST | 25.8K | $1.2M | $1.3M | 0.59% | -- | 2026-03-31 |
| 15 | IGM | ISHARES TR | 8.2K | $974K | $1.3M | 0.60% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 4.7K | $970K | $1.3M | 0.60% | -- | 2026-03-31 |
| 17 | V | VISA INC | 3.2K | $967K | $1.2M | 0.55% | -- | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 19.5K | $950K | $1.2M | 0.57% | -- | 2026-03-31 |
| 19 | SCHE | SCHWAB STRATEGIC TR | 26.1K | $861K | $941K | 0.44% | +300 | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO | 2.8K | $846K | $940K | 0.44% | -- | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 1.0K | $845K | $1.0M | 0.48% | -- | 2026-03-31 |
| 22 | SCHW | SCHWAB CHARLES CORP | 9.0K | $845K | $946K | 0.45% | -- | 2026-03-31 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 18.2K | $831K | $815K | 0.38% | +200 | 2026-03-31 |
| 24 | OXY | OCCIDENTAL PETE CORP | 11.4K | $738K | $648K | 0.31% | -150 | 2026-03-31 |
| 25 | IJR | ISHARES TR | 5.8K | $721K | $844K | 0.40% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2