Q4 2023 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001879202-24-000008
$96.3M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $38.3M | 39.8% | 656,148 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.3M | 13.9% | 129,650 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.3M | 8.66% | 140,614 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 8.43% | 34,217 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.4M | 6.67% | 64,686 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.0M | 5.23% | 61,358 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 2.54% | 42,274 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 2.52% | 20,710 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 2.47% | 5,442 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.86% | 19,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 1.29% | 3,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.27% | 13,805 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 1.10% | 4,817 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $936,353 | 0.97% | 16,602 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $887,622 | 0.92% | 1,860 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $779,914 | 0.81% | 16,823 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $517,971 | 0.54% | 5,801 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $485,894 | 0.50% | 4,412 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $356,113 | 0.37% | 6,435 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $233,218 | 0.24% | 6,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.