VERNAL POINT ADVISORS, LLC

PrivateCIK: 1820363
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

VERNAL POINT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 23 equity positions with a total reported market value of $242.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$242.50M
Total AUM (reported)
2.40M
Total Shares

Allocation by class

TOTAL AUM$242.50M23 positions
TT WRLD ST ETF$126.69M52.2%
SHORT TERM TREAS$28.67M11.8%
TOTAL STK MKT$25.45M10.5%
INTER TERM TREAS$12.13M5.0%
NO AMER ENERGY$9.85M4.1%
VG TL INTL STK F$8.53M3.5%
TRUST ISHARE 0-1$6.97M2.9%

Portfolio Concentration

Top 374.6%4โ€“1020.5%11โ€“254.9%TOP 1095.1%0%100%
Top 3$180.81M74.6%
4โ€“10$49.79M20.5%
11โ€“25$11.90M4.9%

Top 3 weight

74.6%

Top 10 weight

95.1%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings23
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares898.11K
TypeSH
Market value$126.69M
52.24%
Sole
898.11K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares488.20K
TypeSH
Market value$28.67M
11.82%
Sole
488.20K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares75.92K
TypeSH
Market value$25.45M
10.50%
Sole
75.92K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares202.32K
TypeSH
Market value$12.13M
5.00%
Sole
202.32K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares260.02K
TypeSH
Market value$9.85M
4.06%
Sole
260.02K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares113.01K
TypeSH
Market value$8.53M
3.52%
Sole
113.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares63.24K
TypeSH
Market value$6.97M
2.87%
Sole
63.24K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares84.63K
TypeSH
Market value$6.87M
2.83%
Sole
84.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares28.38K
TypeSH
Market value$2.83M
1.17%
Sole
28.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares31.70K
TypeSH
Market value$2.63M
1.08%
Sole
31.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares20.71K
TypeSH
Market value$2.47M
1.02%
Sole
20.71K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.04K
TypeSH
Market value$1.86M
0.77%
Sole
3.04K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares27.02K
TypeSH
Market value$1.45M
0.60%
Sole
27.02K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares49.81K
TypeSH
Market value$1.34M
0.55%
Sole
49.81K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.84K
TypeSH
Market value$1.26M
0.52%
Sole
1.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares13.80K
TypeSH
Market value$1.22M
0.50%
Sole
13.80K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFLI MSCI GBL
Shares6.43K
TypeSH
Market value$493.6K
0.20%
Sole
6.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares3.07K
TypeSH
Market value$368.5K
0.15%
Sole
3.07K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares12.62K
TypeSH
Market value$303.4K
0.13%
Sole
12.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares3.17K
TypeSH
Market value$301.8K
0.12%
Sole
3.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares4.32K
TypeSH
Market value$285.1K
0.12%
Sole
4.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares6.84K
TypeSH
Market value$270.0K
0.11%
Sole
6.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares1.25K
TypeSH
Market value$265.1K
0.11%
Sole
1.25K
Shared
0.00
None
0.00
VERNAL POINT ADVISORS, LLC 13F Holdings โ€” 23 Positions | Finecho