13F HOLDINGS REPORT
Vernal Point Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001879202-24-000059
Total Value
$129.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 312,161 | $37.4M | 28.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 584,904 | $34.5M | 26.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 161,392 | $9.8M | 7.55% |
| 4 | VANGUARD INDEX FDS | 922908769 | 33,507 | $9.5M | 7.36% |
| 5 | ISHARES TR | 464287226 | 70,163 | $7.1M | 5.50% |
| 6 | ISHARES TR | 464287457 | 82,393 | $6.9M | 5.30% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,628 | $5.1M | 3.94% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 145,503 | $4.9M | 3.78% |
| 9 | VANGUARD STAR FDS | 921909768 | 42,167 | $2.7M | 2.11% |
| 10 | ISHARES TR | 464288661 | 20,710 | $2.5M | 1.92% |
| 11 | ISHARES TR | 464288588 | 19,000 | $1.8M | 1.41% |
| 12 | INVESCO QQQ TR | IVZ | 3,035 | $1.5M | 1.15% |
| 13 | VANGUARD INDEX FDS | 922908553 | 13,805 | $1.4M | 1.05% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 16,602 | $1.1M | 0.87% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,860 | $1.1M | 0.83% |
| 16 | AIRBNB INC | ABNB | 4,458 | $565,319 | 0.44% |
| 17 | ISHARES TR | 464288679 | 3,867 | $427,806 | 0.33% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 6,435 | $416,795 | 0.32% |
| 19 | SPDR SER TR | 78464A870 | 4,090 | $404,092 | 0.31% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 6,310 | $259,467 | 0.20% |