Q3 2024 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2024-11-13 · accession 0001140361-24-046465
$15.0M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 28.4% | 80,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 19.1% | 5,438 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 10.1% | 31,718 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 8.98% | 13,325 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 8.87% | 16,785 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 7.18% | 24,850 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $804,054 | 5.35% | 14,993 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $798,154 | 5.31% | 15,874 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $621,776 | 4.14% | 2,357 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $385,094 | 2.56% | 1,623 | 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.