Q3 2024 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001879202-24-000059
$129.2M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $37.4M | 28.9% | 312,161 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $34.5M | 26.7% | 584,904 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.8M | 7.55% | 161,392 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 7.36% | 33,507 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 5.50% | 70,163 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.9M | 5.30% | 82,393 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 3.94% | 9,628 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.9M | 3.78% | 145,503 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 2.11% | 42,167 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.5M | 1.92% | 20,710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.41% | 19,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.15% | 3,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 1.05% | 13,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.87% | 16,602 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.83% | 1,860 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $565,319 | 0.44% | 4,458 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $427,806 | 0.33% | 3,867 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $416,795 | 0.32% | 6,435 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $404,092 | 0.31% | 4,090 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $259,467 | 0.20% | 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.