Q2 2024 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001879202-24-000044
$140.5M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $47.4M | 33.7% | 420,517 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.7M | 26.1% | 632,937 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.7M | 6.89% | 166,262 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 6.70% | 35,067 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.8M | 4.85% | 70,263 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.5M | 4.61% | 79,243 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 3.44% | 9,628 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 1.86% | 43,282 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 1.70% | 20,710 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.47% | 67,833 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 1.24% | 19,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.04% | 3,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.83% | 13,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.76% | 16,602 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.72% | 1,860 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $941,203 | 0.67% | 66,752 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $753,480 | 0.54% | 26,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $675,967 | 0.48% | 4,458 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $644,469 | 0.46% | 39,733 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $537,811 | 0.38% | 5,801 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $427,304 | 0.30% | 3,867 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $413,126 | 0.29% | 3,208 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $391,119 | 0.28% | 6,435 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $326,363 | 0.23% | 4,002 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,044 | 0.23% | 4,548 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $244,718 | 0.17% | 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.