0001172661-23-000227.txt : 20230120 0001172661-23-000227.hdr.sgml : 20230120 20230120132406 ACCESSION NUMBER: 0001172661-23-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kearns & Associates LLC CENTRAL INDEX KEY: 0001908695 IRS NUMBER: 320047487 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21612 FILM NUMBER: 23540210 BUSINESS ADDRESS: STREET 1: 2904 VIA PACHECO CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 3103784023 MAIL ADDRESS: STREET 1: 2904 VIA PACHECO CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908695 XXXXXXXX 12-31-2022 12-31-2022 false Kearns & Associates LLC
2904 Via Pacheco Palos Verdes Estates CA 90274
13F HOLDINGS REPORT 028-21612 000157449 801-73342 N
Jeffrey Kearns President/CCO 310-378-4023 /s/ Jeffrey Kearns Palos Verdes Estates CA 01-20-2023 0 41 94998497
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 425904 4800 SH SOLE 4800 0 0 ALPHABET INC CAP STK CL A 02079K305 423504 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 391440 4660 SH SOLE 4660 0 0 AMERICAN EXPRESS CO COM 025816109 413700 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 2693189 20728 SH SOLE 20728 0 0 BAKER HUGHES COMPANY CL A 05722G100 221475 7500 SH SOLE 7500 0 0 BANK AMERICA CORP COM 060505104 645840 19500 SH SOLE 19500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 271252 3770 SH SOLE 3770 0 0 CAPITAL ONE FINL CORP COM 14040H105 201723 2170 SH SOLE 2170 0 0 COMCAST CORP NEW CL A 20030N101 209820 6000 SH SOLE 6000 0 0 CONOCOPHILLIPS COM 20825C104 292876 2482 SH SOLE 2482 0 0 DANAHER CORPORATION COM 235851102 241532 910 SH SOLE 910 0 0 DISNEY WALT CO COM 254687106 262378 3020 SH SOLE 3020 0 0 EQUINIX INC COM 29444U700 252187 385 SH SOLE 385 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 343380 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 549669 5808 SH SOLE 5808 0 0 ISHARES TR EXPND TEC SC ETF 464287549 383880 1371 SH SOLE 1371 0 0 ISHARES TR CORE S&P500 ETF 464287200 232414 605 SH SOLE 605 0 0 JOHNSON & JOHNSON COM 478160104 247310 1400 SH SOLE 1400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 288000 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 262836 1960 SH SOLE 1960 0 0 MARSH & MCLENNAN COS INC COM 571748102 473273 2860 SH SOLE 2860 0 0 METLIFE INC COM 59156R108 361850 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 1031226 4300 SH SOLE 4300 0 0 OCCIDENTAL PETE CORP COM 674599105 680292 10800 SH SOLE 10800 0 0 QUALCOMM INC COM 747525103 384790 3500 SH SOLE 3500 0 0 SCHWAB CHARLES CORP COM 808513105 749340 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 833047 25863 SH SOLE 25863 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 540999 22856 SH SOLE 22856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3817034 9981 SH SOLE 9981 0 0 STRYKER CORPORATION COM 863667101 234710 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 770966 1400 SH SOLE 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 265090 500 SH SOLE 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33619878 95690 SH SOLE 95690 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 491281 5956 SH SOLE 5956 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6927348 37743 SH SOLE 37743 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21594443 112948 SH SOLE 112948 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4329062 111059 SH SOLE 111059 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7685697 183124 SH SOLE 183124 0 0 VISA INC COM CL A 92826C839 664832 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM 949746101 289030 7000 SH SOLE 7000 0 0