Instuitional Investor - Kearns & Associates Llc

Fund Profile
Filing Period:
Fund Name: Kearns & Associates Llc
Portfolio Value $188,381,438
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
174,817 $57,369,821 30.45%
2.
Vanguard Index Fds - S&P 500 ETF SHS
91,257 $55,884,228 29.67%
3.
Vanguard Tax-Managed Fds
316,129 $18,942,469 10.06%
4.
Vanguard Index Fds - SMALL CP ETF
39,004 $9,917,975 5.26%
5. SPY 9,488 $6,320,716 3.36%