Vernal Point Advisors, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001820363 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $96.28M (100.0% shares, 0.0% debt)

Holdings (20)

VGSH VANGUARD SCOTTSDALE FDS 39.8%

Value $38.27M Shares 656,148 Est. Cost $58.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.9%

Value $13.34M Shares 129,650 Est. Cost $102.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.7%

Value $8.341M Shares 140,614 Est. Cost $59.32 Unrealized —

VTI VANGUARD INDEX FDS 8.4%

Value $8.117M Shares 34,217 Est. Cost $237.22 Unrealized —

AGG ISHARES TR 6.7%

Value $6.42M Shares 64,686 Est. Cost $99.25 Unrealized —

SHY ISHARES TR 5.2%

Value $5.034M Shares 61,358 Est. Cost $82.04 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value $2.45M Shares 42,274 Est. Cost $57.96 Unrealized —

IEI ISHARES TR 2.5%

Value $2.426M Shares 20,710 Est. Cost $117.13 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $2.377M Shares 5,442 Est. Cost $436.80 Unrealized —

MBB ISHARES TR 1.9%

Value $1.788M Shares 19,000 Est. Cost $94.08 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.244M Shares 3,035 Est. Cost $409.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $1.22M Shares 13,805 Est. Cost $88.36 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $1.058M Shares 4,817 Est. Cost $219.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $936K Shares 16,602 Est. Cost $56.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $888K Shares 1,860 Est. Cost $477.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $780K Shares 16,823 Est. Cost $46.36 Unrealized —

XBI SPDR SER TR 0.5%

Value $518K Shares 5,801 Est. Cost $89.29 Unrealized —

SHV ISHARES TR 0.5%

Value $486K Shares 4,412 Est. Cost $110.13 Unrealized —

SPGM SPDR INDEX SHS FDS 0.4%

Value $356K Shares 6,435 Est. Cost $55.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $233K Shares 6,310 Est. Cost $36.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	656,148	$38.27M	39.8%	$58.33	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	129,650	$13.34M	13.9%	$102.88	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	140,614	$8.341M	8.7%	$59.32	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	34,217	$8.117M	8.4%	$237.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	64,686	$6.42M	6.7%	$99.25	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	61,358	$5.034M	5.2%	$82.04	—	1 3 YR TREAS BD	464287457
VXUS	VANGUARD STAR FDS	42,274	$2.45M	2.5%	$57.96	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	20,710	$2.426M	2.5%	$117.13	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	5,442	$2.377M	2.5%	$436.80	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	19,000	$1.788M	1.9%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	3,035	$1.244M	1.3%	$409.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,805	$1.22M	1.3%	$88.36	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	4,817	$1.058M	1.1%	$219.57	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	16,602	$936K	1.0%	$56.40	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,860	$888K	0.9%	$477.22	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	16,823	$780K	0.8%	$46.36	—	MTG-BKD SECS ETF	92206C771
XBI	SPDR SER TR	5,801	$518K	0.5%	$89.29	—	S&P BIOTECH	78464A870
SHV	ISHARES TR	4,412	$486K	0.5%	$110.13	—	SHORT TREAS BD	464288679
SPGM	SPDR INDEX SHS FDS	6,435	$356K	0.4%	$55.34	—	PORTFLI MSCI GBL	78463X475
SCHF	SCHWAB STRATEGIC TR	6,310	$233K	0.2%	$36.96	—	INTL EQTY ETF	808524805