Q1 2025 · 13F-HR
Bakala Capital LLCholdings as filed
Filed 2025-05-14 · accession 0001140361-25-018931
$17.4M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 29.5% | 101,338 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 17.6% | 5,964 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 9.77% | 37,660 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 9.33% | 16,461 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 9.29% | 20,529 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 7.31% | 29,976 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $983,255 | 5.64% | 36,566 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $952,204 | 5.46% | 19,504 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $667,773 | 3.83% | 2,582 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $399,780 | 2.29% | 1,803 | 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.