Q4 2023 · 13F-HR/A
Bakala Capital LLCholdings as filed
Filed 2024-06-13 · accession 0001140361-24-029931
$7.3M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $2.0M | 27.7% | 7,369 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 21.7% | 32,957 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 13.9% | 2,327 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $513,416 | 7.04% | 12,492 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $489,305 | 6.71% | 4,930 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $480,197 | 6.59% | 6,207 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $385,510 | 5.29% | 9,131 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $292,261 | 4.01% | 5,920 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $290,260 | 3.98% | 5,561 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $226,102 | 3.10% | 972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.