Vernal Point Advisors, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001820363 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (19)

VT VANGUARD INTL EQUITY INDEX F 36.2%

Value $54.57M Shares 470,604 Est. Cost $111.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 26.5%

Value $39.93M Shares 680,428 Est. Cost $58.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.2%

Value $10.9M Shares 183,547 Est. Cost $59.08 Unrealized —

AGG ISHARES TR 6.6%

Value $9.983M Shares 100,923 Est. Cost $98.87 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $9.297M Shares 33,826 Est. Cost $239.37 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 4.2%

Value $6.349M Shares 169,362 Est. Cost $32.59 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $4.948M Shares 9,628 Est. Cost $455.88 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $2.786M Shares 44,862 Est. Cost $58.08 Unrealized —

SHY ISHARES TR 1.7%

Value $2.513M Shares 30,375 Est. Cost $82.00 Unrealized —

IEI ISHARES TR 1.6%

Value $2.447M Shares 20,710 Est. Cost $117.13 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.425M Shares 3,035 Est. Cost $409.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $1.25M Shares 13,805 Est. Cost $88.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.1M Shares 49,806 Est. Cost $34.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.035M Shares 1,844 Est. Cost $477.22 Unrealized —

MBB ISHARES TR 0.7%

Value $989K Shares 10,545 Est. Cost $94.08 Unrealized —

SHV ISHARES TR 0.3%

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

SPGM SPDR INDEX SHS FDS 0.3%

Value $402K Shares 6,435 Est. Cost $55.34 Unrealized —

XBI SPDR SER TR 0.2%

Value $332K Shares 4,090 Est. Cost $89.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $250K Shares 12,620 Est. Cost $27.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	470,604	$54.57M	36.2%	$111.69	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	680,428	$39.93M	26.5%	$58.30	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	183,547	$10.9M	7.2%	$59.08	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	100,923	$9.983M	6.6%	$98.87	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	33,826	$9.297M	6.2%	$239.37	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	169,362	$6.349M	4.2%	$32.59	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	9,628	$4.948M	3.3%	$455.88	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	44,862	$2.786M	1.8%	$58.08	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	30,375	$2.513M	1.7%	$82.00	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	20,710	$2.447M	1.6%	$117.13	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	3,035	$1.425M	0.9%	$409.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,805	$1.25M	0.8%	$88.36	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	49,806	$1.1M	0.7%	$34.25	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,844	$1.035M	0.7%	$477.22	—	TR UNIT	78462F103
MBB	ISHARES TR	10,545	$989K	0.7%	$94.08	—	MBS ETF	464288588
SHV	ISHARES TR	3,867	$427K	0.3%	$110.13	—	SHORT TREAS BD	464288679
SPGM	SPDR INDEX SHS FDS	6,435	$402K	0.3%	$55.34	—	PORTFLI MSCI GBL	78463X475
XBI	SPDR SER TR	4,090	$332K	0.2%	$89.29	—	S&P BIOTECH	78464A870
SCHF	SCHWAB STRATEGIC TR	12,620	$250K	0.2%	$27.73	—	INTL EQTY ETF	808524805