0001172661-23-003796.txt : 20231113 0001172661-23-003796.hdr.sgml : 20231113 20231113155022 ACCESSION NUMBER: 0001172661-23-003796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398292 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 09-30-2023 09-30-2023 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 11-13-2023 0 43 106033663 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 628128 4800 SH SOLE 4800 0 0 ALPHABET INC CAP STK CL C 02079K107 632880 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 592379 4660 SH SOLE 4660 0 0 AMERICAN EXPRESS CO COM 025816109 417732 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 3548841 20728 SH SOLE 20728 0 0 BAKER HUGHES COMPANY CL A 05722G100 264900 7500 SH SOLE 7500 0 0 BANK AMERICA CORP COM 060505104 533910 19500 SH SOLE 19500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 218811 3770 SH SOLE 3770 0 0 CAPITAL ONE FINL CORP COM 14040H105 210599 2170 SH SOLE 2170 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 219910 500 SH SOLE 500 0 0 CISCO SYS INC COM 17275R102 215040 4000 SH SOLE 4000 0 0 COMCAST CORP NEW CL A 20030N101 266040 6000 SH SOLE 6000 0 0 CONOCOPHILLIPS COM 20825C104 297344 2482 SH SOLE 2482 0 0 DISNEY WALT CO COM 254687106 244771 3020 SH SOLE 3020 0 0 EQUINIX INC COM 29444U700 279610 385 SH SOLE 385 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 323570 1000 SH SOLE 1000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 523969 1371 SH SOLE 1371 0 0 ISHARES TR CORE S&P SCP ETF 464287804 547869 5808 SH SOLE 5808 0 0 ISHARES TR CORE S&P500 ETF 464287200 259805 605 SH SOLE 605 0 0 JOHNSON & JOHNSON COM 478160104 218050 1400 SH SOLE 1400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 239445 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 284239 1960 SH SOLE 1960 0 0 LOWES COS INC COM 548661107 207840 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 544258 2860 SH SOLE 2860 0 0 METLIFE INC COM 59156R108 314550 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 1357725 4300 SH SOLE 4300 0 0 OCCIDENTAL PETE CORP COM 674599105 700704 10800 SH SOLE 10800 0 0 QUALCOMM INC COM 747525103 282648 2545 SH SOLE 2545 0 0 SCHWAB CHARLES CORP COM 808513105 494100 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1171687 34501 SH SOLE 34501 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 547173 22856 SH SOLE 22856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4237609 9913 SH SOLE 9913 0 0 STRYKER CORPORATION COM 863667101 262339 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 708638 1400 SH SOLE 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 252095 500 SH SOLE 500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7201640 38089 SH SOLE 38089 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25477198 119943 SH SOLE 119943 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411144 5434 SH SOLE 5434 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37069873 94397 SH SOLE 94397 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4033420 102867 SH SOLE 102867 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8769128 200574 SH SOLE 200574 0 0 VISA INC COM CL A 92826C839 736032 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM 949746101 286020 7000 SH SOLE 7000 0 0