Q4 2024 · 13F-HR
Vernal Point Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001879202-25-000004
$145.5M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $45.1M | 31.0% | 383,971 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $41.5M | 28.5% | 713,086 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.4M | 7.12% | 178,627 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 6.88% | 34,566 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.8M | 5.36% | 80,497 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.8M | 4.64% | 82,393 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.5M | 3.81% | 155,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 3.56% | 9,628 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 1.85% | 45,672 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 1.64% | 20,710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 1.20% | 19,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.07% | 3,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.84% | 13,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.79% | 49,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.75% | 1,844 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $425,795 | 0.29% | 3,867 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $407,529 | 0.28% | 6,435 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $368,345 | 0.25% | 4,090 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $233,470 | 0.16% | 12,620 | 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.