Kearns & Associates as of June 30, 2022
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 13 positions in its portfolio as reported in the June 2022 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) | 44.1 | $33M | 96k | 346.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.4 | $18M | 93k | 188.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.5 | $6.4M | 36k | 176.12 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 8.4 | $6.3M | 156k | 40.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $4.3M | 104k | 41.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $3.8M | 10k | 377.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $794k | 25k | 31.45 | |
| Apple (AAPL) | 0.9 | $646k | 4.7k | 136.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $580k | 23k | 25.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $537k | 5.8k | 92.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $495k | 5.4k | 91.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $428k | 1.5k | 294.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $229k | 605.00 | 378.51 |
