Q1 2024 · 13F-HR/A
Bakala Capital LLCholdings as filed
Filed 2024-06-13 · accession 0001140361-24-029938
$11.6M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 28.9% | 66,907 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 19.0% | 4,595 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 9.48% | 26,378 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 9.00% | 13,533 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 8.97% | 10,643 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $840,771 | 7.23% | 19,760 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $627,602 | 5.40% | 12,759 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $623,444 | 5.36% | 11,953 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $477,586 | 4.11% | 1,911 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $298,820 | 2.57% | 1,307 | 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.