Vernal Point Advisors, LLC Long-Term Concentrated

CIK: 0001820363 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $171,422 (100.0% shares, 0.0% debt)

Holdings (19)

VT VANGUARD INTL EQUITY INDEX F 38.2%

Value ($000) $65,456 Shares 509,308 Est. Cost $112.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 22.7%

Value ($000) $38,982 Shares 663,193 Est. Cost $58.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $12,376 Shares 206,917 Est. Cost $59.16 Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value ($000) $10,101 Shares 33,136 Est. Cost $239.37 Unrealized —

AGG ISHARES TR 5.2%

Value ($000) $8,955 Shares 90,275 Est. Cost $98.87 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $8,365 Shares 223,010 Est. Cost $33.78 Unrealized —

SHV ISHARES TR 3.8%

Value ($000) $6,443 Shares 58,352 Est. Cost $110.40 Unrealized —

IAU ISHARES GOLD TR 3.1%

Value ($000) $5,277 Shares 84,629 Est. Cost $62.36 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $3,054 Shares 44,202 Est. Cost $58.08 Unrealized —

SHY ISHARES TR 1.5%

Value ($000) $2,627 Shares 31,705 Est. Cost $82.04 Unrealized —

IEI ISHARES TR 1.4%

Value ($000) $2,466 Shares 20,710 Est. Cost $117.13 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,676 Shares 3,035 Est. Cost $409.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,229 Shares 13,805 Est. Cost $88.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,217 Shares 49,806 Est. Cost $34.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,143 Shares 1,844 Est. Cost $477.22 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $990 Shares 10,545 Est. Cost $94.08 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $444 Shares 6,435 Est. Cost $55.34 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $339 Shares 4,090 Est. Cost $89.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $279 Shares 12,620 Est. Cost $27.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	509,308	$65,456	38.2%	$112.97	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	663,193	$38,982	22.7%	$58.30	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	206,917	$12,376	7.2%	$59.16	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	33,136	$10,101	5.9%	$239.37	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	90,275	$8,955	5.2%	$98.87	—	CORE US AGGBD ET	464287226
EMLP	FIRST TR EXCHANGE-TRADED FD	223,010	$8,365	4.9%	$33.78	—	NO AMER ENERGY	33738D101
SHV	ISHARES TR	58,352	$6,443	3.8%	$110.40	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TR	84,629	$5,277	3.1%	$62.36	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	44,202	$3,054	1.8%	$58.08	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	31,705	$2,627	1.5%	$82.04	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	20,710	$2,466	1.4%	$117.13	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	3,035	$1,676	1.0%	$409.74	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	13,805	$1,229	0.7%	$88.36	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	49,806	$1,217	0.7%	$34.25	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,844	$1,143	0.7%	$477.22	—	TR UNIT	78462F103
MBB	ISHARES TR	10,545	$990	0.6%	$94.08	—	MBS ETF	464288588
SPGM	SPDR INDEX SHS FDS	6,435	$444	0.3%	$55.34	—	PORTFLI MSCI GBL	78463X475
XBI	SPDR SERIES TRUST	4,090	$339	0.2%	$89.29	—	S&P BIOTECH	78464A870
SCHF	SCHWAB STRATEGIC TR	12,620	$279	0.2%	$27.73	—	INTL EQTY ETF	808524805