Vernal Point Advisors, LLC Long-Term Concentrated

CIK: 0001820363 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $96,282 (100.0% shares, 0.0% debt)

Holdings (20)

VGSH VANGUARD SCOTTSDALE FDS 39.8%

Value ($000) $38,273 Shares 656,148 Est. Cost $58.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.9%

Value ($000) $13,338 Shares 129,650 Est. Cost $102.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $8,341 Shares 140,614 Est. Cost $59.32 Unrealized —

VTI VANGUARD INDEX FDS 8.4%

Value ($000) $8,117 Shares 34,217 Est. Cost $237.22 Unrealized —

AGG ISHARES TR 6.7%

Value ($000) $6,420 Shares 64,686 Est. Cost $99.25 Unrealized —

SHY ISHARES TR 5.2%

Value ($000) $5,034 Shares 61,358 Est. Cost $82.04 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value ($000) $2,450 Shares 42,274 Est. Cost $57.96 Unrealized —

IEI ISHARES TR 2.5%

Value ($000) $2,426 Shares 20,710 Est. Cost $117.13 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $2,377 Shares 5,442 Est. Cost $436.80 Unrealized —

MBB ISHARES TR 1.9%

Value ($000) $1,788 Shares 19,000 Est. Cost $94.08 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,244 Shares 3,035 Est. Cost $409.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $1,220 Shares 13,805 Est. Cost $88.36 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value ($000) $1,058 Shares 4,817 Est. Cost $219.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $936 Shares 16,602 Est. Cost $56.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $888 Shares 1,860 Est. Cost $477.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $780 Shares 16,823 Est. Cost $46.36 Unrealized —

XBI SPDR SER TR 0.5%

Value ($000) $518 Shares 5,801 Est. Cost $89.29 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $486 Shares 4,412 Est. Cost $110.13 Unrealized —

SPGM SPDR INDEX SHS FDS 0.4%

Value ($000) $356 Shares 6,435 Est. Cost $55.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $233 Shares 6,310 Est. Cost $36.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	656,148	$38,273	39.8%	$58.33	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	129,650	$13,338	13.9%	$102.88	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	140,614	$8,341	8.7%	$59.32	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	34,217	$8,117	8.4%	$237.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	64,686	$6,420	6.7%	$99.25	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	61,358	$5,034	5.2%	$82.04	—	1 3 YR TREAS BD	464287457
VXUS	VANGUARD STAR FDS	42,274	$2,450	2.5%	$57.96	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	20,710	$2,426	2.5%	$117.13	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	5,442	$2,377	2.5%	$436.80	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	19,000	$1,788	1.9%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	3,035	$1,244	1.3%	$409.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,805	$1,220	1.3%	$88.36	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	4,817	$1,058	1.1%	$219.57	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	16,602	$936	1.0%	$56.40	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,860	$888	0.9%	$477.22	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	16,823	$780	0.8%	$46.36	—	MTG-BKD SECS ETF	92206C771
XBI	SPDR SER TR	5,801	$518	0.5%	$89.29	—	S&P BIOTECH	78464A870
SHV	ISHARES TR	4,412	$486	0.5%	$110.13	—	SHORT TREAS BD	464288679
SPGM	SPDR INDEX SHS FDS	6,435	$356	0.4%	$55.34	—	PORTFLI MSCI GBL	78463X475
SCHF	SCHWAB STRATEGIC TR	6,310	$233	0.2%	$36.96	—	INTL EQTY ETF	808524805