VERNAL POINT ADVISORS, LLC

PrivateCIK: 1820363
Location

SAN FRANCISCO, CA

21
Positions
$245.95M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$245.95M21 positions
TT WRLD ST ETF$126.28M51.3%
SHORT TERM TREAS$27.81M11.3%
TOTAL STK MKT$24.66M10.0%
INTER TERM TREAS$13.75M5.6%
NO AMER ENERGY$13.00M5.3%
ISHARES NEW$11.44M4.7%
VG TL INTL STK F$8.72M3.5%

Portfolio Concentration

Top 372.7%4–1023.7%11–253.6%TOP 1096.4%0%100%
Top 3$178.74M72.7%
4–10$58.41M23.7%
11–25$8.80M3.6%

Top 3 weight

72.7%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares912.92K
TypeSH
Market value$126.28M
51.34%
Sole
0.00
Shared
0.00
None
912.92K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares475.01K
TypeSH
Market value$27.81M
11.31%
Sole
0.00
Shared
0.00
None
475.01K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares76.86K
TypeSH
Market value$24.66M
10.03%
Sole
0.00
Shared
0.00
None
76.86K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares230.88K
TypeSH
Market value$13.75M
5.59%
Sole
0.00
Shared
0.00
None
230.88K

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares297.66K
TypeSH
Market value$13.00M
5.28%
Sole
0.00
Shared
0.00
None
297.66K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares129.81K
TypeSH
Market value$11.44M
4.65%
Sole
0.00
Shared
0.00
None
129.81K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares113.07K
TypeSH
Market value$8.72M
3.54%
Sole
0.00
Shared
0.00
None
113.07K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares61K
TypeSH
Market value$6.73M
2.74%
Sole
0.00
Shared
0.00
None
61K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares20.96K
TypeSH
Market value$2.49M
1.01%
Sole
0.00
Shared
0.00
None
20.96K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares23.01K
TypeSH
Market value$2.28M
0.93%
Sole
0.00
Shared
0.00
None
23.01K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.04K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
3.04K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares27.02K
TypeSH
Market value$1.46M
0.59%
Sole
0.00
Shared
0.00
None
27.02K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares49.81K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
49.81K

VANGUARD INDEX FDS

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

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.84K
TypeSH
Market value$1.20M
0.49%
Sole
0.00
Shared
0.00
None
1.84K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares6.43K
TypeSH
Market value$487.2K
0.20%
Sole
0.00
Shared
0.00
None
6.43K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares12.64K
TypeSH
Market value$312.8K
0.13%
Sole
0.00
Shared
0.00
None
12.64K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares4.32K
TypeSH
Market value$291.7K
0.12%
Sole
0.00
Shared
0.00
None
4.32K

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares6.84K
TypeSH
Market value$291.3K
0.12%
Sole
0.00
Shared
0.00
None
6.84K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares1.25K
TypeSH
Market value$263.9K
0.11%
Sole
0.00
Shared
0.00
None
1.25K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares1.91K
TypeSH
Market value$236.9K
0.10%
Sole
0.00
Shared
0.00
None
1.91K