Bakala Capital Management LLC Long-Term Concentrated

CIK: 0001976751 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jun 13, 2024

Total Value ($000): $7,289 (100.0% shares, 0.0% debt)

Holdings (10)

IWV ISHARES TR 27.7%

Value ($000) $2,017 Shares 7,369 Est. Cost $273.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 21.7%

Value ($000) $1,579 Shares 32,957 Est. Cost $47.90 Unrealized —

VOO VANGUARD INDEX FDS 13.9%

Value ($000) $1,016 Shares 2,327 Est. Cost $436.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $513 Shares 12,492 Est. Cost $41.10 Unrealized —

AGG ISHARES TR 6.7%

Value ($000) $489 Shares 4,930 Est. Cost $99.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $480 Shares 6,207 Est. Cost $77.36 Unrealized —

SHYG ISHARES TR 5.3%

Value ($000) $386 Shares 9,131 Est. Cost $42.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.0%

Value ($000) $292 Shares 5,920 Est. Cost $49.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.0%

Value ($000) $290 Shares 5,561 Est. Cost $52.20 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value ($000) $226 Shares 972 Est. Cost $232.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	7,369	$2,017	27.7%	$273.75	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	32,957	$1,579	21.7%	$47.90	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,327	$1,016	13.9%	$436.71	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	12,492	$513	7.0%	$41.10	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	4,930	$489	6.7%	$99.25	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	6,207	$480	6.6%	$77.36	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	9,131	$386	5.3%	$42.22	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	5,920	$292	4.0%	$49.37	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	5,561	$290	4.0%	$52.20	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	972	$226	3.1%	$232.62	—	MID CAP ETF	922908629