0001172661-23-002709.txt : 20230802 0001172661-23-002709.hdr.sgml : 20230802 20230801173615 ACCESSION NUMBER: 0001172661-23-002709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230802 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: 231132989 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 06-30-2023 06-30-2023 false Kearns & Associates LLC

2904 Via Pacheco Palos Verdes Estates CA 90274

13F HOLDINGS REPORT 028-21612 000157449 801-73342 N Jeffrey Kearns 310-378-4023 /s/ Jeffrey Kearns Palos Verdes Estates CA 08-01-2023 0 43 110345856 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 574560 4800 SH SOLE 4800 0 0 ALPHABET INC CAP STK CL C 02079K107 580656 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 607478 4660 SH SOLE 4660 0 0 AMERICAN EXPRESS CO COM 025816109 487760 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 4020610 20728 SH SOLE 20728 0 0 BAKER HUGHES COMPANY CL A 05722G100 237075 7500 SH SOLE 7500 0 0 BANK AMERICA CORP COM 060505104 559455 19500 SH SOLE 19500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 241092 3770 SH SOLE 3770 0 0 CAPITAL ONE FINL CORP COM 14040H105 237333 2170 SH SOLE 2170 0 0 CISCO SYS INC COM 17275R102 206960 4000 SH SOLE 4000 0 0 COMCAST CORP NEW CL A 20030N101 249300 6000 SH SOLE 6000 0 0 CONOCOPHILLIPS COM 20825C104 257160 2482 SH SOLE 2482 0 0 DANAHER CORPORATION COM 235851102 218400 910 SH SOLE 910 0 0 DISNEY WALT CO COM 254687106 223200 2500 SH SOLE 2500 0 0 EQUINIX INC COM 29444U700 301817 385 SH SOLE 385 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 322540 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 578767 5808 SH SOLE 5808 0 0 ISHARES TR EXPND TEC SC ETF 464287549 538625 1371 SH SOLE 1371 0 0 ISHARES TR CORE S&P500 ETF 464287200 269616 605 SH SOLE 605 0 0 JOHNSON & JOHNSON COM 478160104 231728 1400 SH SOLE 1400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 306630 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 285062 1960 SH SOLE 1960 0 0 LOWES COS INC COM 548661107 225700 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 537909 2860 SH SOLE 2860 0 0 METLIFE INC COM 59156R108 282650 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 1464322 4300 SH SOLE 4300 0 0 OCCIDENTAL PETE CORP COM 674599105 635040 10800 SH SOLE 10800 0 0 QUALCOMM INC COM 747525103 302957 2545 SH SOLE 2545 0 0 SCHWAB CHARLES CORP COM 808513105 510120 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1129035 31670 SH SOLE 31670 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562941 22856 SH SOLE 22856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4394235 9981 SH SOLE 9981 0 0 STRYKER CORPORATION COM 863667101 292886 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 730450 1400 SH SOLE 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240320 500 SH SOLE 500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462413 5534 SH SOLE 5534 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38588735 94747 SH SOLE 94747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26403594 119864 SH SOLE 119864 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7593536 38180 SH SOLE 38180 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4283866 105306 SH SOLE 105306 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9110627 197285 SH SOLE 197285 0 0 VISA INC COM CL A 92826C839 759936 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM 949746101 298760 7000 SH SOLE 7000 0 0