Vernal Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 129,807 | +129,807 | 0 | 11,443,785 | 4.65% | +11,443,785 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 297,658 | +297,658 | 0 | 12,995,733 | 5.28% | +12,995,733 |
| VANGUARD SCOTTSDALE FDS | 0 | 230,881 | +230,881 | 0 | 13,748,977 | 5.59% | +13,748,977 |
| SPDR INDEX SHS FDS | 0 | 6,435 | +6,435 | 0 | 487,194 | 0.20% | +487,194 |
| VANGUARD STAR FDS | 0 | 113,067 | +113,067 | 0 | 8,718,604 | 3.54% | +8,718,604 |
| ISHARES TR | 0 | 6,845 | +6,845 | 0 | 291,323 | 0.12% | +291,323 |
| ISHARES TR | 0 | 20,964 | +20,964 | 0 | 2,486,330 | 1.01% | +2,486,330 |
| SCHWAB STRATEGIC TR | 0 | 12,639 | +12,639 | 0 | 312,815 | 0.13% | +312,815 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,023 | +27,023 | 0 | 1,460,593 | 0.59% | +1,460,593 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 291,730 | 0.12% | +291,730 |
| VANGUARD INDEX FDS | 0 | 13,805 | +13,805 | 0 | 1,224,504 | 0.50% | +1,224,504 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 263,938 | 0.11% | +263,938 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,844 | +1,844 | 0 | 1,202,541 | 0.49% | +1,202,541 |
| SCHWAB STRATEGIC TR | 0 | 49,806 | +49,806 | 0 | 1,277,026 | 0.52% | +1,277,026 |
| INVESCO QQQ TR | 0 | 3,035 | +3,035 | 0 | 1,751,741 | 0.71% | +1,751,741 |
| ISHARES TR | 0 | 1,906 | +1,906 | 0 | 236,935 | 0.10% | +236,935 |
| ISHARES TR | 0 | 61,001 | +61,001 | 0 | 6,733,900 | 2.74% | +6,733,900 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 912,923 | +912,923 | 0 | 126,275,457 | 51.34% | +126,275,457 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 23,009 | +23,009 | 0 | 2,284,103 | 0.93% | +2,284,103 |
| VANGUARD INDEX FDS | 0 | 76,862 | +76,862 | 0 | 24,658,098 | 10.03% | +24,658,098 |
| VANGUARD SCOTTSDALE FDS | 0 | 475,011 | +475,011 | 0 | 27,807,160 | 11.31% | +27,807,160 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |