Instuitional Investor - Kearns & Associates Llc

Fund Profile
Filing Period:
Fund Name: Kearns & Associates Llc
Portfolio Value $154,167,934
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
91,459 $47,001,918 30.49%
2.
Vanguard Index Fds
163,764 $45,008,829 29.19%
3.
Vanguard Tax-Managed Fds
298,099 $15,152,348 9.83%
4.
Vanguard Index Fds - SMALL CP ETF
38,905 $8,627,287 5.6%
5. SPY 9,610 $5,375,738 3.49%