Kearns & Associates as of Sept. 30, 2022
Portfolio Holdings for Kearns & Associates
Kearns & Associates holds 13 positions in its portfolio as reported in the September 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) | 42.5 | $31M | 96k | 328.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.1 | $19M | 108k | 179.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.6 | $6.3M | 37k | 170.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.9 | $5.9M | 161k | 36.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.4 | $4.0M | 109k | 36.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $3.6M | 10k | 357.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $710k | 25k | 28.12 | |
| Apple (AAPL) | 0.9 | $653k | 4.7k | 138.11 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $512k | 23k | 22.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $506k | 5.8k | 87.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $463k | 5.8k | 80.24 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $379k | 1.4k | 276.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $217k | 605.00 | 358.68 |
