Vernal Point Advisors, LLC Long-Term Concentrated

CIK: 0001820363 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $129,234 (100.0% shares, 0.0% debt)

Holdings (20)

VT VANGUARD INTL EQUITY INDEX F 28.9%

Value ($000) $37,366 Shares 312,161 Est. Cost $109.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 26.7%

Value ($000) $34,521 Shares 584,904 Est. Cost $58.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $9,751 Shares 161,392 Est. Cost $59.18 Unrealized —

VTI VANGUARD INDEX FDS 7.4%

Value ($000) $9,517 Shares 33,507 Est. Cost $237.78 Unrealized —

AGG ISHARES TR 5.5%

Value ($000) $7,105 Shares 70,163 Est. Cost $99.15 Unrealized —

SHY ISHARES TR 5.3%

Value ($000) $6,851 Shares 82,393 Est. Cost $82.00 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $5,096 Shares 9,628 Est. Cost $455.88 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $4,889 Shares 145,503 Est. Cost $31.92 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value ($000) $2,730 Shares 42,167 Est. Cost $58.01 Unrealized —

IEI ISHARES TR 1.9%

Value ($000) $2,477 Shares 20,710 Est. Cost $117.13 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $1,820 Shares 19,000 Est. Cost $94.08 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,483 Shares 3,035 Est. Cost $409.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,356 Shares 13,805 Est. Cost $88.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,126 Shares 16,602 Est. Cost $56.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,070 Shares 1,860 Est. Cost $477.22 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $565 Shares 4,458 Est. Cost $151.39 Unrealized -14.3%

SHV ISHARES TR 0.3%

Value ($000) $428 Shares 3,867 Est. Cost $110.13 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $417 Shares 6,435 Est. Cost $55.34 Unrealized —

XBI SPDR SER TR 0.3%

Value ($000) $404 Shares 4,090 Est. Cost $89.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $259 Shares 6,310 Est. Cost $36.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	312,161	$37,366	28.9%	$109.17	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	584,904	$34,521	26.7%	$58.33	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	161,392	$9,751	7.5%	$59.18	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	33,507	$9,517	7.4%	$237.78	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	70,163	$7,105	5.5%	$99.15	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	82,393	$6,851	5.3%	$82.00	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	9,628	$5,096	3.9%	$455.88	—	S&P 500 ETF SHS	922908363
EMLP	FIRST TR EXCHANGE-TRADED FD	145,503	$4,889	3.8%	$31.92	—	NO AMER ENERGY	33738D101
VXUS	VANGUARD STAR FDS	42,167	$2,730	2.1%	$58.01	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	20,710	$2,477	1.9%	$117.13	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	19,000	$1,820	1.4%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	3,035	$1,483	1.1%	$409.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,805	$1,356	1.0%	$88.36	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	16,602	$1,126	0.9%	$56.40	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,860	$1,070	0.8%	$477.22	—	TR UNIT	78462F103
ABNB	AIRBNB INC	4,458	$565	0.4%	$151.39	-14.3%	COM CL A	009066101
SHV	ISHARES TR	3,867	$428	0.3%	$110.13	—	SHORT TREAS BD	464288679
SPGM	SPDR INDEX SHS FDS	6,435	$417	0.3%	$55.34	—	PORTFLI MSCI GBL	78463X475
XBI	SPDR SER TR	4,090	$404	0.3%	$89.29	—	S&P BIOTECH	78464A870
SCHF	SCHWAB STRATEGIC TR	6,310	$259	0.2%	$36.96	—	INTL EQTY ETF	808524805