13F-HR filed by Kearns & Associates LLC
Kearns & Associates LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 16 holding rows worth $96,380,000.
- Accession
- 0001085146-22-001621
- Filer
- CIK 1908695
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 16 entries on the cover page, a total value of $96,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,380,000 with VALUE read as thousands by filing date, 13F file number 028-21612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 95,760 | $39,757,000 | thousands by filing date | |
| VTI | 922908769 | COM | 103,779 | $23,627,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,428 | $8,379,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,718 | $8,200,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,706 | $5,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,981 | $4,508,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,256 | $1,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,728 | $1,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,248 | $927,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,856 | $635,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,808 | $627,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,324 | $577,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,455 | $565,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 605 | $274,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001621 | this filing | 2022-04-29 | acceptance time not in the bulk data set |