Vernal Point Advisors, LLC Long-Term Concentrated

CIK: 0001820363 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $117,008 (100.0% shares, 0.0% debt)

Holdings (30)

VGSH VANGUARD SCOTTSDALE FDS 31.4%

Value ($000) $36,779 Shares 633,362 Est. Cost $58.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 20.7%

Value ($000) $24,242 Shares 219,385 Est. Cost $106.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $9,230 Shares 157,637 Est. Cost $59.24 Unrealized —

VTI VANGUARD INDEX FDS 7.8%

Value ($000) $9,117 Shares 35,077 Est. Cost $237.78 Unrealized —

AGG ISHARES TR 5.9%

Value ($000) $6,882 Shares 70,263 Est. Cost $99.15 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $5,263 Shares 64,358 Est. Cost $82.03 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $4,628 Shares 9,628 Est. Cost $455.88 Unrealized —

VXUS VANGUARD STAR FDS 2.2%

Value ($000) $2,610 Shares 43,282 Est. Cost $58.01 Unrealized —

IEI ISHARES TR 2.0%

Value ($000) $2,398 Shares 20,710 Est. Cost $117.13 Unrealized —

MBB ISHARES TR 1.5%

Value ($000) $1,756 Shares 19,000 Est. Cost $94.08 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,349 Shares 3,035 Est. Cost $409.74 Unrealized —

LYFT LYFT INC 1.1%

Value ($000) $1,292 Shares 66,752 Est. Cost $15.33 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,194 Shares 13,805 Est. Cost $88.36 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $1,136 Shares 4,817 Est. Cost $219.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,030 Shares 16,602 Est. Cost $56.40 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,015 Shares 34,378 Est. Cost $29.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $976 Shares 1,860 Est. Cost $477.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $767 Shares 16,823 Est. Cost $46.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $759 Shares 26,000 Est. Cost $29.18 Unrealized —

ABNB AIRBNB INC 0.6%

Value ($000) $735 Shares 4,458 Est. Cost $151.39 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $625 Shares 39,733 Est. Cost $15.73 Unrealized —

XBI SPDR SER TR 0.5%

Value ($000) $550 Shares 5,801 Est. Cost $89.29 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $488 Shares 4,412 Est. Cost $110.13 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $384 Shares 6,435 Est. Cost $55.34 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.3%

Value ($000) $365 Shares 185,322 Est. Cost $1.97 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $359 Shares 3,208 Est. Cost $90.62 Unrealized 0.0%

OKE ONEOK INC NEW 0.3%

Value ($000) $321 Shares 4,002 Est. Cost $66.73 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $291 Shares 4,548 Est. Cost $55.40 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $246 Shares 6,310 Est. Cost $36.96 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $220 Shares 1,349 Est. Cost $134.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	633,362	$36,779	31.4%	$58.33	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	219,385	$24,242	20.7%	$106.00	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	157,637	$9,230	7.9%	$59.24	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	35,077	$9,117	7.8%	$237.78	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	70,263	$6,882	5.9%	$99.15	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	64,358	$5,263	4.5%	$82.03	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	9,628	$4,628	4.0%	$455.88	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	43,282	$2,610	2.2%	$58.01	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	20,710	$2,398	2.0%	$117.13	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	19,000	$1,756	1.5%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	3,035	$1,349	1.2%	$409.74	—	UNIT SER 1	46090E103
LYFT	LYFT INC	66,752	$1,292	1.1%	$15.33	0.0%	CL A COM	55087P104
VNQ	VANGUARD INDEX FDS	13,805	$1,194	1.0%	$88.36	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	4,817	$1,136	1.0%	$219.57	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	16,602	$1,030	0.9%	$56.40	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE-TRADED FD	34,378	$1,015	0.9%	$29.53	—	NO AMER ENERGY	33738D101
SPY	SPDR S&P 500 ETF TR	1,860	$976	0.8%	$477.22	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	16,823	$767	0.7%	$46.36	—	MTG-BKD SECS ETF	92206C771
EPD	ENTERPRISE PRODS PARTNERS L	26,000	$759	0.6%	$29.18	—	COM	293792107
ABNB	AIRBNB INC	4,458	$735	0.6%	$151.39	0.0%	COM CL A	009066101
ET	ENERGY TRANSFER L P	39,733	$625	0.5%	$15.73	—	COM UT LTD PTN	29273V100
XBI	SPDR SER TR	5,801	$550	0.5%	$89.29	—	S&P BIOTECH	78464A870
SHV	ISHARES TR	4,412	$488	0.4%	$110.13	—	SHORT TREAS BD	464288679
SPGM	SPDR INDEX SHS FDS	6,435	$384	0.3%	$55.34	—	PORTFLI MSCI GBL	78463X475
—	LUMINAR TECHNOLOGIES INC	185,322	$365	0.3%	$1.97	—	COM CL A	550424105
TRGP	TARGA RES CORP	3,208	$359	0.3%	$90.62	0.0%	COM	87612G101
OKE	ONEOK INC NEW	4,002	$321	0.3%	$66.73	0.0%	COM	682680103
NEE	NEXTERA ENERGY INC	4,548	$291	0.2%	$55.40	0.0%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	6,310	$246	0.2%	$36.96	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	1,349	$220	0.2%	$134.98	0.0%	COM	718546104