Vernal Point Advisors, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001820363 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (26)

VT VANGUARD INTL EQUITY INDEX F 33.7%

Value $47.36M Shares 420,517 Est. Cost $109.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 26.1%

Value $36.7M Shares 632,937 Est. Cost $58.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.9%

Value $9.681M Shares 166,262 Est. Cost $59.18 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value $9.414M Shares 35,067 Est. Cost $237.78 Unrealized —

AGG ISHARES TR 4.9%

Value $6.82M Shares 70,263 Est. Cost $99.15 Unrealized —

SHY ISHARES TR 4.6%

Value $6.47M Shares 79,243 Est. Cost $81.96 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $4.832M Shares 9,628 Est. Cost $455.88 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value $2.61M Shares 43,282 Est. Cost $58.01 Unrealized —

IEI ISHARES TR 1.7%

Value $2.391M Shares 20,710 Est. Cost $117.13 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.066M Shares 67,833 Est. Cost $29.99 Unrealized —

MBB ISHARES TR 1.2%

Value $1.744M Shares 19,000 Est. Cost $94.08 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.456M Shares 3,035 Est. Cost $409.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $1.171M Shares 13,805 Est. Cost $88.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.07M Shares 16,602 Est. Cost $56.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.016M Shares 1,860 Est. Cost $477.22 Unrealized —

LYFT LYFT INC 0.7%

Value $941K Shares 66,752 Est. Cost $15.33 Unrealized +5.9%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $753K Shares 26,000 Est. Cost $29.18 Unrealized —

ABNB AIRBNB INC 0.5%

Value $676K Shares 4,458 Est. Cost $151.39 Unrealized +0.9%

ET ENERGY TRANSFER L P 0.5%

Value $644K Shares 39,733 Est. Cost $15.73 Unrealized —

XBI SPDR SER TR 0.4%

Value $538K Shares 5,801 Est. Cost $89.29 Unrealized —

SHV ISHARES TR 0.3%

Value $427K Shares 3,867 Est. Cost $110.13 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $413K Shares 3,208 Est. Cost $90.62 Unrealized +24.9%

SPGM SPDR INDEX SHS FDS 0.3%

Value $391K Shares 6,435 Est. Cost $55.34 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $326K Shares 4,002 Est. Cost $66.73 Unrealized +10.8%

NEE NEXTERA ENERGY INC 0.2%

Value $322K Shares 4,548 Est. Cost $55.40 Unrealized +22.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 6,310 Est. Cost $36.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	420,517	$47.36M	33.7%	$109.17	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	632,937	$36.7M	26.1%	$58.33	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	166,262	$9.681M	6.9%	$59.18	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	35,067	$9.414M	6.7%	$237.78	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	70,263	$6.82M	4.9%	$99.15	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	79,243	$6.47M	4.6%	$81.96	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	9,628	$4.832M	3.4%	$455.88	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	43,282	$2.61M	1.9%	$58.01	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	20,710	$2.391M	1.7%	$117.13	—	3 7 YR TREAS BD	464288661
EMLP	FIRST TR EXCHANGE-TRADED FD	67,833	$2.066M	1.5%	$29.99	—	NO AMER ENERGY	33738D101
MBB	ISHARES TR	19,000	$1.744M	1.2%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	3,035	$1.456M	1.0%	$409.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,805	$1.171M	0.8%	$88.36	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	16,602	$1.07M	0.8%	$56.40	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,860	$1.016M	0.7%	$477.22	—	TR UNIT	78462F103
LYFT	LYFT INC	66,752	$941K	0.7%	$15.33	+5.9%	CL A COM	55087P104
EPD	ENTERPRISE PRODS PARTNERS L	26,000	$753K	0.5%	$29.18	—	COM	293792107
ABNB	AIRBNB INC	4,458	$676K	0.5%	$151.39	+0.9%	COM CL A	009066101
ET	ENERGY TRANSFER L P	39,733	$644K	0.5%	$15.73	—	COM UT LTD PTN	29273V100
XBI	SPDR SER TR	5,801	$538K	0.4%	$89.29	—	S&P BIOTECH	78464A870
SHV	ISHARES TR	3,867	$427K	0.3%	$110.13	—	SHORT TREAS BD	464288679
TRGP	TARGA RES CORP	3,208	$413K	0.3%	$90.62	+24.9%	COM	87612G101
SPGM	SPDR INDEX SHS FDS	6,435	$391K	0.3%	$55.34	—	PORTFLI MSCI GBL	78463X475
OKE	ONEOK INC NEW	4,002	$326K	0.2%	$66.73	+10.8%	COM	682680103
NEE	NEXTERA ENERGY INC	4,548	$322K	0.2%	$55.40	+22.0%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	6,310	$245K	0.2%	$36.96	—	INTL EQTY ETF	808524805