Kearns & Associates LLC
41 holdingsFiling period: 2026-06-30Current AUM: $217.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 176.4K | $65.3M | $65.8M | 30.32% | +2.8K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 90.2K | $62.0M | $62.8M | 28.95% | -472 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 328.7K | $23.4M | $23.5M | 10.84% | +3.7K | 2026-06-30 |
| 4 | VB | VANGUARD INDEX FDS | 39.4K | $11.9M | $11.5M | 5.28% | +301 | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 125.0K | $7.5M | $7.4M | 3.41% | +9.7K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 9.0K | $6.7M | $6.8M | 3.15% | -311 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 20.7K | $6.0M | $6.9M | 3.17% | -- | 2026-06-30 |
| 8 | — | ROYALTY PHARMA PLC | 58.2K | $3.3M | $3.3M | 1.50% | -- | 2026-06-30 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 93.8K | $2.6M | $2.6M | 1.20% | +3.5K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 25.6K | $2.2M | $2.2M | 1.03% | +21.3K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 4.8K | $1.7M | $1.7M | 0.76% | -- | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 4.8K | $1.7M | $1.6M | 0.75% | -- | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 35.8K | $1.6M | $1.6M | 0.73% | +17.6K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.1M | 0.99% | -- | 2026-06-30 |
| 15 | IGM | ISHARES TR | 8.2K | $1.3M | $1.3M | 0.61% | -- | 2026-06-30 |
| 16 | PJUL | INNOVATOR ETFS TRUST | 25.8K | $1.3M | $1.3M | 0.59% | -- | 2026-06-30 |
| 17 | BAC | BANK OF AMER CORP | 19.5K | $1.1M | $1.2M | 0.53% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 4.7K | $1.1M | $1.2M | 0.53% | -- | 2026-06-30 |
| 19 | V | VISA INC | 3.2K | $1.1M | $1.2M | 0.55% | -- | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 1.0K | $1.0M | $976K | 0.45% | -- | 2026-06-30 |
| 21 | SCHE | SCHWAB STRATEGIC TR | 26.6K | $966K | $968K | 0.45% | +501 | 2026-06-30 |
| 22 | AXP | AMERICAN EXPRESS CO | 2.8K | $947K | $908K | 0.42% | -- | 2026-06-30 |
| 23 | IJR | ISHARES TR | 5.8K | $861K | $813K | 0.37% | -- | 2026-06-30 |
| 24 | SCHW | SCHWAB CHARLES CORP | 9.0K | $830K | $970K | 0.45% | -- | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 2.0K | $643K | $692K | 0.32% | -- | 2026-06-30 |
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