Instuitional Investor - Kearns & Associates Llc

Fund Profile
Filing Period:
Fund Name: Kearns & Associates Llc
Portfolio Value $193,572,730
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
174,771 $58,595,553 30.27%
2.
Vanguard Index Fds - S&P 500 ETF SHS
90,937 $57,029,594 29.46%
3.
Vanguard Tax-Managed Fds
318,398 $19,890,368 10.28%
4.
Vanguard Index Fds - SMALL CP ETF
39,028 $10,067,448 5.2%
5. SPY 9,340 $6,369,133 3.29%