13F HOLDINGS REPORT
Vernal Point Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001879202-24-000044
Total Value
$140.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 420,517 | $47.4M | 33.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 632,937 | $36.7M | 26.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 166,262 | $9.7M | 6.89% |
| 4 | VANGUARD INDEX FDS | 922908769 | 35,067 | $9.4M | 6.70% |
| 5 | ISHARES TR | 464287226 | 70,263 | $6.8M | 4.85% |
| 6 | ISHARES TR | 464287457 | 79,243 | $6.5M | 4.61% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,628 | $4.8M | 3.44% |
| 8 | VANGUARD STAR FDS | 921909768 | 43,282 | $2.6M | 1.86% |
| 9 | ISHARES TR | 464288661 | 20,710 | $2.4M | 1.70% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 67,833 | $2.1M | 1.47% |
| 11 | ISHARES TR | 464288588 | 19,000 | $1.7M | 1.24% |
| 12 | INVESCO QQQ TR | IVZ | 3,035 | $1.5M | 1.04% |
| 13 | VANGUARD INDEX FDS | 922908553 | 13,805 | $1.2M | 0.83% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 16,602 | $1.1M | 0.76% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,860 | $1.0M | 0.72% |
| 16 | LYFT INC | LYFT | 66,752 | $941,203 | 0.67% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,000 | $753,480 | 0.54% |
| 18 | AIRBNB INC | ABNB | 4,458 | $675,967 | 0.48% |
| 19 | ENERGY TRANSFER L P | ET-PI | 39,733 | $644,469 | 0.46% |
| 20 | SPDR SER TR | 78464A870 | 5,801 | $537,811 | 0.38% |
| 21 | ISHARES TR | 464288679 | 3,867 | $427,304 | 0.30% |
| 22 | TARGA RES CORP | TRGP | 3,208 | $413,126 | 0.29% |
| 23 | SPDR INDEX SHS FDS | 78463X475 | 6,435 | $391,119 | 0.28% |
| 24 | ONEOK INC NEW | OKE | 4,002 | $326,363 | 0.23% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 4,548 | $322,044 | 0.23% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 6,310 | $244,718 | 0.17% |