Filling information for Kearns & Associates LLC as Treemap, investor disclosed 43 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 730450 | 1400 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 292886 | 960 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 231728 | 1400 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9110627 | 197285 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 237075 | 7500 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1129035 | 31670 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 487760 | 2800 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 269616 | 605 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 635040 | 10800 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 607478 | 4660 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 241092 | 3770 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 282650 | 5000 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 538625 | 1371 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 257160 | 2482 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 249300 | 6000 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 26403594 | 119864 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 578767 | 5808 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 302957 | 2545 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 537909 | 2860 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4283866 | 105306 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 240320 | 500 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 562941 | 22856 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 306630 | 4500 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 237333 | 2170 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4394235 | 9981 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 322540 | 1000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 559455 | 19500 | |
| 037833100 | 037833100 | APPLE INC | COM | 4020610 | 20728 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 462413 | 5534 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 285062 | 1960 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 38588735 | 94747 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 510120 | 9000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1464322 | 4300 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 223200 | 2500 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 206960 | 4000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 580656 | 4800 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 225700 | 1000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 218400 | 910 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 759936 | 3200 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7593536 | 38180 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 574560 | 4800 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 298760 | 7000 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 301817 | 385 |