0001172661-24-002127.txt : 20240510 0001172661-24-002127.hdr.sgml : 20240510 20240510105243 ACCESSION NUMBER: 0001172661-24-002127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kearns & Associates LLC CENTRAL INDEX KEY: 0001908695 ORGANIZATION NAME: 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: 24933389 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 03-31-2024 03-31-2024 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 05-10-2024 0 42 129100433 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 730848 4800 SH SOLE 4800 0 0 ALPHABET INC CAP STK CL A 02079K305 724464 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 840571 4660 SH SOLE 4660 0 0 AMERICAN EXPRESS CO COM 025816109 637532 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 3554437 20728 SH SOLE 20728 0 0 BAKER HUGHES COMPANY CL A 05722G100 251250 7500 SH SOLE 7500 0 0 BANK AMERICA CORP COM 060505104 739440 19500 SH SOLE 19500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 204447 3770 SH SOLE 3770 0 0 CAPITAL ONE FINL CORP COM 14040H105 323091 2170 SH SOLE 2170 0 0 CONOCOPHILLIPS COM 20825C104 315909 2482 SH SOLE 2482 0 0 DANAHER CORPORATION COM 235851102 227245 910 SH SOLE 910 0 0 DISNEY WALT CO COM 254687106 369527 3020 SH SOLE 3020 0 0 EQUINIX INC COM 29444U700 317752 385 SH SOLE 385 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 417690 1000 SH SOLE 1000 0 0 HERBALIFE LTD COM SHS G4412G101 571845 56900 SH SOLE 56900 0 0 ISHARES TR CORE S&P500 ETF 464287200 318021 605 SH SOLE 605 0 0 ISHARES TR EXPND TEC SC ETF 464287549 708917 8226 SH SOLE 8226 0 0 ISHARES TR CORE S&P SCP ETF 464287804 641900 5808 SH SOLE 5808 0 0 JOHNSON & JOHNSON COM 478160104 221466 1400 SH SOLE 1400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 293940 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 392588 1960 SH SOLE 1960 0 0 LOWES COS INC COM 548661107 254730 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 589103 2860 SH SOLE 2860 0 0 MICROSOFT CORP COM 594918104 1809096 4300 SH SOLE 4300 0 0 OCCIDENTAL PETE CORP COM 674599105 701892 10800 SH SOLE 10800 0 0 PROG HOLDINGS INC COM NPV 74319R101 206820 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 322517 1905 SH SOLE 1905 0 0 SCHWAB CHARLES CORP COM 808513105 651060 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1481940 37978 SH SOLE 37978 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622435 24650 SH SOLE 24650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5132886 9813 SH SOLE 9813 0 0 STRYKER CORPORATION COM 863667101 343555 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 813694 1400 SH SOLE 1400 0 0 UNION PAC CORP COM 907818108 221337 900 SH SOLE 900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44834137 93268 SH SOLE 93268 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9010209 39416 SH SOLE 39416 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31546030 121377 SH SOLE 121377 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436368 5045 SH SOLE 5045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4260257 101993 SH SOLE 101993 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11760711 234417 SH SOLE 234417 0 0 VISA INC COM CL A 92826C839 893056 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM 949746101 405720 7000 SH SOLE 7000 0 0