VERNAL POINT ADVISORS, LLC

Filed: 2/14/2024ACC: 0001879202-24-000008

📋 What this filing means

VERNAL POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $96.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.28M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

SHORT TERM TREAS$38.27M39.8%

TT WRLD ST ETF$13.34M13.9%

INTER TERM TREAS$8.34M8.7%

TOTAL STK MKT$8.12M8.4%

CORE US AGGBD ET$6.42M6.7%

1 3 YR TREAS BD$5.03M5.2%

VG TL INTL STK F$2.45M2.5%

Portfolio Concentration

Top 3$59.95M62.3%

4–10$28.61M29.7%

11–25$7.72M8.0%

Top 3 weight

62.3%

Top 10 weight

92.0%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares656.15K

TypeSH

Market value$38.27M

39.75%

Sole

0.00

Shared

0.00

None

656.15K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares129.65K

TypeSH

Market value$13.34M

13.85%

Sole

0.00

Shared

0.00

None

129.65K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares140.61K

TypeSH

Market value$8.34M

8.66%

Sole

0.00

Shared

0.00

None

140.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.22K

TypeSH

Market value$8.12M

8.43%

Sole

0.00

Shared

0.00

None

34.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares64.69K

TypeSH

Market value$6.42M

6.67%

Sole

0.00

Shared

0.00

None

64.69K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares61.36K

TypeSH

Market value$5.03M

5.23%

Sole

0.00

Shared

0.00

None

61.36K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares42.27K

TypeSH

Market value$2.45M

2.54%

Sole

0.00

Shared

0.00

None

42.27K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares20.71K

TypeSH

Market value$2.43M

2.52%

Sole

0.00

Shared

0.00

None

20.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.44K

TypeSH

Market value$2.38M

2.47%

Sole

0.00

Shared

0.00

None

5.44K

ISHARES TR

SOLE

MBS ETF

Shares19K

TypeSH

Market value$1.79M

1.86%

Sole

0.00

Shared

0.00

None

19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.04K

TypeSH

Market value$1.24M

1.29%

Sole

0.00

Shared

0.00

None

3.04K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares13.80K

TypeSH

Market value$1.22M

1.27%

Sole

0.00

Shared

0.00

None

13.80K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares4.82K

TypeSH

Market value$1.06M

1.10%

Sole

0.00

Shared

0.00

None

4.82K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares16.60K

TypeSH

Market value$936.4K

0.97%

Sole

0.00

Shared

0.00

None

16.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.86K

TypeSH

Market value$887.6K

0.92%

Sole

0.00

Shared

0.00

None

1.86K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares16.82K

TypeSH

Market value$779.9K

0.81%

Sole

0.00

Shared

0.00

None

16.82K

SPDR SER TR

SOLE

S&P BIOTECH

Shares5.80K

TypeSH

Market value$518.0K

0.54%

Sole

0.00

Shared

0.00

None

5.80K

ISHARES TR

SOLE

SHORT TREAS BD

Shares4.41K

TypeSH

Market value$485.9K

0.50%

Sole

0.00

Shared

0.00

None

4.41K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares6.43K

TypeSH

Market value$356.1K

0.37%

Sole

0.00

Shared

0.00

None

6.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.31K

TypeSH

Market value$233.2K

0.24%

Sole

0.00

Shared

0.00

None

6.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	656.15K	SH	$38.27M 39.75%	656.15K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	129.65K	SH	$13.34M 13.85%	129.65K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	140.61K	SH	$8.34M 8.66%	140.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.22K	SH	$8.12M 8.43%	34.22K
ISHARES TRSOLE	CORE US AGGBD ET	64.69K	SH	$6.42M 6.67%	64.69K
ISHARES TRSOLE	1 3 YR TREAS BD	61.36K	SH	$5.03M 5.23%	61.36K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	42.27K	SH	$2.45M 2.54%	42.27K
ISHARES TRSOLE	3 7 YR TREAS BD	20.71K	SH	$2.43M 2.52%	20.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.44K	SH	$2.38M 2.47%	5.44K
ISHARES TRSOLE	MBS ETF	19K	SH	$1.79M 1.86%	19K
INVESCO QQQ TRSOLE	UNIT SER 1	3.04K	SH	$1.24M 1.29%	3.04K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	13.80K	SH	$1.22M 1.27%	13.80K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	4.82K	SH	$1.06M 1.10%	4.82K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	16.60K	SH	$936.4K 0.97%	16.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.86K	SH	$887.6K 0.92%	1.86K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	16.82K	SH	$779.9K 0.81%	16.82K
SPDR SER TRSOLE	S&P BIOTECH	5.80K	SH	$518.0K 0.54%	5.80K
ISHARES TRSOLE	SHORT TREAS BD	4.41K	SH	$485.9K 0.50%	4.41K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	6.43K	SH	$356.1K 0.37%	6.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.31K	SH	$233.2K 0.24%	6.31K