Kearns & Associates LLC

Period ended Sep 30, 2026 · Latest filing Oct 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $217,629,234

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $65,861,983
VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $63,133,073
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,215,012
VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $11,188,286
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,542,644
APPLE INC · COM · 037833100 · shares: $6,907,834
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,885,786
ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 · shares: $3,398,886
FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $2,945,916
SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $2,630,829

Reported holdings

39 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	175,988 shares	$65,861,983
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	90,079 shares	$63,133,073
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	328,777 shares	$23,215,012
VANGUARD INDEX FDS	MRNGSTR SML CAP	922908751	—	39,327 shares	$11,188,286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	127,173 shares	$7,542,644
APPLE INC	COM	037833100	—	20,743 shares	$6,907,834
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	9,029 shares	$6,885,786
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	—	58,240 shares	$3,398,886
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	—	68,035 shares	$2,945,916
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	—	95,770 shares	$2,630,829
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	922908736	—	25,614 shares	$2,308,138
MICROSOFT CORP	COM	594918104	—	4,305 shares	$2,208,035
ALPHABET INC	CAP STK CL A	02079K305	—	4,800 shares	$1,651,584
ALPHABET INC	CAP STK CL C	02079K107	—	4,800 shares	$1,635,552
ISHARES TR	EXPND TEC SC ETF	464287549	—	8,226 shares	$1,390,523
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	—	25,755 shares	$1,279,508
AMAZON COM INC	COM	023135106	—	4,660 shares	$1,161,039
VISA INC	COM CL A	92826C839	—	3,200 shares	$1,149,856
BANK OF AMER CORP	COM	060505104	—	19,500 shares	$1,061,385
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	—	26,648 shares	$971,353
GOLDMAN SACHS GROUP INC	COM	38141G104	—	1,000 shares	$900,360
AMERICAN EXPRESS CO	COM	025816109	—	2,800 shares	$851,480
CHARLES SCHWAB CORP (THE)	COM	808513105	—	8,700 shares	$850,338
ISHARES TR	CORE S&P SCP ETF	464287804	—	5,808 shares	$790,120
JPMORGAN CHASE & CO	COM	46625H100	—	1,967 shares	$650,743
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	946 shares	$638,597
OCCIDENTAL PETE CORP	COM	674599105	—	11,368 shares	$628,878
JOHNSON CONTROLS INTERNATION	SHS	G51502105	—	3,375 shares	$501,694
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	—	5,251 shares	$471,937
ISHARES TR	CORE S&P500 ETF	464287200	—	604 shares	$463,273
QUALCOMM INC	COM	747525103	—	1,905 shares	$350,596
EQUINIX INC	COM	29444U700	—	338 shares	$341,914
VANGUARD STAR FDS	VG TL INTL STK F	921909768	—	3,308 shares	$281,120
SPDR GOLD TR	GOLD SHS	78463V107	—	685 shares	$260,875
WELLS FARGO & CO	COM	949746101	—	3,200 shares	$256,160
ISHARES TR	RUSSELL 3000 ETF	464287689	—	549 shares	$236,981
MORGAN STANLEY	COM NEW	617446448	—	1,125 shares	$211,590
CAPITAL ONE FINL CORP	COM	14040H105	—	1,085 shares	$209,481
BAKER HUGHES COMPANY	CL A	05722G100	—	3,750 shares	$205,875