13F HOLDINGS REPORT
Vernal Point Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001879202-24-000030
Total Value
$117.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 633,362 | $36.8M | 31.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 219,385 | $24.2M | 20.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 157,637 | $9.2M | 7.89% |
| 4 | VANGUARD INDEX FDS | 922908769 | 35,077 | $9.1M | 7.79% |
| 5 | ISHARES TR | 464287226 | 70,263 | $6.9M | 5.88% |
| 6 | ISHARES TR | 464287457 | 64,358 | $5.3M | 4.50% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,628 | $4.6M | 3.96% |
| 8 | VANGUARD STAR FDS | 921909768 | 43,282 | $2.6M | 2.23% |
| 9 | ISHARES TR | 464288661 | 20,710 | $2.4M | 2.05% |
| 10 | ISHARES TR | 464288588 | 19,000 | $1.8M | 1.50% |
| 11 | INVESCO QQQ TR | IVZ | 3,035 | $1.3M | 1.15% |
| 12 | LYFT INC | LYFT | 66,752 | $1.3M | 1.10% |
| 13 | VANGUARD INDEX FDS | 922908553 | 13,805 | $1.2M | 1.02% |
| 14 | VANGUARD INDEX FDS | 922908538 | 4,817 | $1.1M | 0.97% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 16,602 | $1.0M | 0.88% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,378 | $1.0M | 0.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,860 | $975,877 | 0.83% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,823 | $767,297 | 0.66% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,000 | $758,680 | 0.65% |
| 20 | AIRBNB INC | ABNB | 4,458 | $735,392 | 0.63% |
| 21 | ENERGY TRANSFER L P | ET-PI | 39,733 | $625,000 | 0.53% |
| 22 | SPDR SER TR | 78464A870 | 5,801 | $550,457 | 0.47% |
| 23 | ISHARES TR | 464288679 | 4,412 | $487,702 | 0.42% |
| 24 | SPDR INDEX SHS FDS | 78463X475 | 6,435 | $384,041 | 0.33% |
| 25 | LUMINAR TECHNOLOGIES INC | LAZRQ | 185,322 | $365,084 | 0.31% |
| 26 | TARGA RES CORP | TRGP | 3,208 | $359,264 | 0.31% |
| 27 | ONEOK INC NEW | OKE | 4,002 | $320,840 | 0.27% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 4,548 | $290,663 | 0.25% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 6,310 | $246,216 | 0.21% |
| 30 | PHILLIPS 66 | PSX | 1,349 | $220,346 | 0.19% |