Q2 2024 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037305
$13.9M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 28.2% | 79,121 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 19.2% | 5,319 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 9.79% | 31,037 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 9.09% | 16,310 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 9.07% | 12,959 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 7.29% | 23,966 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $757,431 | 5.46% | 14,563 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $753,713 | 5.43% | 15,486 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $555,720 | 4.01% | 2,295 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $346,080 | 2.49% | 1,587 | 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.