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| Name: |
Vernal Point Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.85 |
$36,779,000 |
633,362 |
31.43% |
-1,494,000 |
-22,786 |
0.07 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.54 |
$24,242,000 |
219,385 |
20.72% |
10,904,000 |
89,735 |
0.123 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.97 |
$9,230,000 |
157,637 |
7.89% |
889,000 |
17,023 |
0.018 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$263.11 |
$9,117,000 |
35,077 |
7.79% |
1,000,000 |
860 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.86 |
$6,882,000 |
70,263 |
5.88% |
462,000 |
5,577 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.44 |
$5,263,000 |
64,358 |
4.5% |
229,000 |
3,000 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$488.48 |
$4,628,000 |
9,628 |
3.96% |
2,251,000 |
4,186 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$62.03 |
$2,610,000 |
43,282 |
2.23% |
160,000 |
1,008 |
0.008 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$114.90 |
$2,398,000 |
20,710 |
2.05% |
-28,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$91.47 |
$1,756,000 |
19,000 |
1.5% |
-32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$455.80 |
$1,349,000 |
3,035 |
1.15% |
105,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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LYFT |
Lyft, Inc. |
12 |
New |
$16.01 |
$1,292,000 |
66,752 |
1.1% |
1,292,000 |
66,752 |
0.022 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$84.36 |
$1,194,000 |
13,805 |
1.02% |
-26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$234.33 |
$1,136,000 |
4,817 |
0.97% |
78,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.99 |
$1,030,000 |
16,602 |
0.88% |
94,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
16 |
New |
$31.10 |
$1,015,000 |
34,378 |
0.87% |
1,015,000 |
34,378 |
0.041 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$976,000 |
1,860 |
0.83% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$45.20 |
$767,000 |
16,823 |
0.66% |
-13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
19 |
New |
$28.68 |
$759,000 |
26,000 |
0.65% |
759,000 |
26,000 |
0.001 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
20 |
New |
$144.10 |
$735,000 |
4,458 |
0.63% |
735,000 |
4,458 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
21 |
New |
$15.93 |
$625,000 |
39,733 |
0.53% |
625,000 |
39,733 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$91.57 |
$550,000 |
5,801 |
0.47% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.35 |
$488,000 |
4,412 |
0.42% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
24 |
- |
$60.83 |
$384,000 |
6,435 |
0.33% |
28,000 |
0 |
0.061 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
25 |
New |
$1.60 |
$365,000 |
185,322 |
0.31% |
365,000 |
185,322 |
0.085 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
26 |
New |
$118.20 |
$359,000 |
3,208 |
0.31% |
359,000 |
3,208 |
0.001 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
27 |
New |
$83.01 |
$321,000 |
4,002 |
0.27% |
321,000 |
4,002 |
0.001 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
28 |
New |
$76.95 |
$291,000 |
4,548 |
0.25% |
291,000 |
4,548 |
0 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$39.67 |
$246,000 |
6,310 |
0.21% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
30 |
New |
$144.14 |
$220,000 |
1,349 |
0.19% |
220,000 |
1,349 |
0 |
Oil & Gas Refining, P... |
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