Kearns & Associates

Kearns & Associates as of Dec. 31, 2021

Portfolio Holdings for Kearns & Associates

Kearns & Associates holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 40.9 $42M 96k 436.57
Vanguard Index Fds Total Stk Mkt (VTI) 25.0 $26M 106k 241.44
Vanguard Index Fds Small Cp Etf (VB) 8.8 $9.0M 40k 226.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.6 $8.8M 173k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $5.5M 112k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $4.7M 10k 475.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.6M 5.3k 305.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $981k 25k 38.85
Apple (AAPL) 0.7 $737k 4.1k 177.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $677k 23k 29.62
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $665k 5.8k 114.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $664k 1.5k 438.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $625k 5.4k 115.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $451k 100.00 4510.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $289k 605.00 477.69
Pearson Sponsored Adr (PSO) 0.2 $176k 21k 8.38