Vernal Point Advisors, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001820363 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (19)

VT VANGUARD INTL EQUITY INDEX F 31.0%

Value $45.11M Shares 383,971 Est. Cost $110.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 28.5%

Value $41.49M Shares 713,086 Est. Cost $58.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.1%

Value $10.36M Shares 178,627 Est. Cost $59.07 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value $10.02M Shares 34,566 Est. Cost $239.37 Unrealized —

AGG ISHARES TR 5.4%

Value $7.8M Shares 80,497 Est. Cost $98.86 Unrealized —

SHY ISHARES TR 4.6%

Value $6.755M Shares 82,393 Est. Cost $82.00 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.8%

Value $5.541M Shares 155,433 Est. Cost $32.15 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $5.188M Shares 9,628 Est. Cost $455.88 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $2.691M Shares 45,672 Est. Cost $58.08 Unrealized —

IEI ISHARES TR 1.6%

Value $2.393M Shares 20,710 Est. Cost $117.13 Unrealized —

MBB ISHARES TR 1.2%

Value $1.742M Shares 19,000 Est. Cost $94.08 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.552M Shares 3,035 Est. Cost $409.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $1.23M Shares 13,805 Est. Cost $88.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.155M Shares 49,806 Est. Cost $34.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.084M Shares 1,844 Est. Cost $477.22 Unrealized —

SHV ISHARES TR 0.3%

Value $426K Shares 3,867 Est. Cost $110.13 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value $408K Shares 6,435 Est. Cost $55.34 Unrealized —

XBI SPDR SER TR 0.3%

Value $368K Shares 4,090 Est. Cost $89.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $233K Shares 12,620 Est. Cost $27.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	383,971	$45.11M	31.0%	$110.72	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	713,086	$41.49M	28.5%	$58.30	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	178,627	$10.36M	7.1%	$59.07	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	34,566	$10.02M	6.9%	$239.37	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	80,497	$7.8M	5.4%	$98.86	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	82,393	$6.755M	4.6%	$82.00	—	1 3 YR TREAS BD	464287457
EMLP	FIRST TR EXCHANGE-TRADED FD	155,433	$5.541M	3.8%	$32.15	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	9,628	$5.188M	3.6%	$455.88	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	45,672	$2.691M	1.8%	$58.08	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	20,710	$2.393M	1.6%	$117.13	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	19,000	$1.742M	1.2%	$94.08	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	3,035	$1.552M	1.1%	$409.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,805	$1.23M	0.8%	$88.36	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	49,806	$1.155M	0.8%	$34.25	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,844	$1.084M	0.7%	$477.22	—	TR UNIT	78462F103
SHV	ISHARES TR	3,867	$426K	0.3%	$110.13	—	SHORT TREAS BD	464288679
SPGM	SPDR INDEX SHS FDS	6,435	$408K	0.3%	$55.34	—	PORTFLI MSCI GBL	78463X475
XBI	SPDR SER TR	4,090	$368K	0.3%	$89.29	—	S&P BIOTECH	78464A870
SCHF	SCHWAB STRATEGIC TR	12,620	$233K	0.2%	$27.73	—	INTL EQTY ETF	808524805