Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEARNS & ASSOCIATES LLC | 01-24-2024 | 12-31-2023 | 42 | 117,261,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $41,312,734 | 94,580 | 0.04 | 0.03 | 183 | 0.19 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $28,127,579 | 118,571 | 0.02 | 0.02 | -1,372 | -1.14 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $10,168,764 | 212,291 | 0.01 | 0.01 | 11,717 | 5.84 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $7,704,457 | 36,115 | 0.01 | 0.01 | -1,974 | -5.18 | 12-31-2023 |
