Vernal Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 84,629 | 129,807 | +45,178 | 6,869,336 | 11,443,785 | 4.65% | +4,574,449 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 260,022 | 297,658 | +37,636 | 9,847,026 | 12,995,733 | 5.28% | +3,148,707 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 202,320 | 230,881 | +28,561 | 12,125,064 | 13,748,977 | 5.59% | +1,623,913 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,435 | +6,435 | 0 | 487,194 | 0.20% | +487,194 |
| VANGUARD STAR FDS | 113,010 | 113,067 | +57 | 8,525,482 | 8,718,604 | 3.54% | +193,122 |
| ISHARES TR | 6,845 | 6,845 | 0 | 270,035 | 291,323 | 0.12% | +21,288 |
| ISHARES TR | 20,710 | 20,964 | +254 | 2,471,739 | 2,486,330 | 1.01% | +14,591 |
| SCHWAB STRATEGIC TR | 12,620 | 12,639 | +19 | 303,385 | 312,815 | 0.13% | +9,430 |
| VANGUARD INTL EQUITY INDEX F | 27,023 | 27,023 | 0 | 1,452,756 | 1,460,593 | 0.59% | +7,837 |
| ISHARES TR | 4,320 | 4,320 | 0 | 285,120 | 291,730 | 0.12% | +6,610 |
| VANGUARD INDEX FDS | 13,805 | 13,805 | 0 | 1,221,604 | 1,224,504 | 0.50% | +2,900 |
| ISHARES TR | 1,250 | 1,250 | 0 | 265,088 | 263,938 | 0.11% | -1,150 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,844 | 1,844 | 0 | 1,261,136 | 1,202,541 | 0.49% | -58,595 |
| SCHWAB STRATEGIC TR | 49,806 | 49,806 | 0 | 1,340,279 | 1,277,026 | 0.52% | -63,253 |
| INVESCO QQQ TR | 3,035 | 3,035 | 0 | 1,864,431 | 1,751,741 | 0.71% | -112,690 |
| ISHARES TR | 3,066 | 1,906 | -1,160 | 368,472 | 236,935 | 0.10% | -131,537 |
| ISHARES TR | 63,237 | 61,001 | -2,236 | 6,965,556 | 6,733,900 | 2.74% | -231,656 |
| ISHARES TR | 3,169 | 0 | -3,169 | 301,752 | 0 | — | -301,752 |
| VANGUARD INTL EQUITY INDEX F | 898,109 | 912,923 | +14,814 | 126,687,261 | 126,275,457 | 51.34% | -411,804 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,435 | 0 | -6,435 | 493,629 | 0 | — | -493,629 |
| ISHARES TR | 28,384 | 23,009 | -5,375 | 2,834,994 | 2,284,103 | 0.93% | -550,891 |
| VANGUARD INDEX FDS | 75,916 | 76,862 | +946 | 25,452,357 | 24,658,098 | 10.03% | -794,259 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 488,196 | 475,011 | -13,185 | 28,671,743 | 27,807,160 | 11.31% | -864,583 |
| ISHARES TR | 31,705 | 0 | -31,705 | 2,625,808 | 0 | — | -2,625,808 |