Q4 2024 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004615
$16.6M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 23.6% | 82,053 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 17.7% | 5,472 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.0M | 12.1% | 6,012 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 8.60% | 32,474 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 7.98% | 17,019 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 7.86% | 13,494 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 6.52% | 25,443 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $799,392 | 4.81% | 16,297 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $780,972 | 4.70% | 30,235 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $625,016 | 3.76% | 2,366 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $392,704 | 2.36% | 1,634 | 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.