Bakala Capital Management LLC Long-Term Concentrated

CIK: 0001976751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 13, 2024

Total Value ($000): $11,624 (100.0% shares, 0.0% debt)

Holdings (10)

VEA VANGUARD TAX-MANAGED FDS 28.9%

Value ($000) $3,357 Shares 66,907 Est. Cost $49.05 Unrealized —

VOO VANGUARD INDEX FDS 19.0%

Value ($000) $2,209 Shares 4,595 Est. Cost $458.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $1,102 Shares 26,378 Est. Cost $41.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $1,046 Shares 13,533 Est. Cost $77.33 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $1,042 Shares 10,643 Est. Cost $98.55 Unrealized —

SHYG ISHARES TR 7.2%

Value ($000) $841 Shares 19,760 Est. Cost $42.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value ($000) $628 Shares 12,759 Est. Cost $49.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value ($000) $623 Shares 11,953 Est. Cost $52.18 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value ($000) $478 Shares 1,911 Est. Cost $241.12 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $299 Shares 1,307 Est. Cost $228.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	66,907	$3,357	28.9%	$49.05	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	4,595	$2,209	19.0%	$458.44	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	26,378	$1,102	9.5%	$41.45	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,533	$1,046	9.0%	$77.33	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	10,643	$1,042	9.0%	$98.55	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	19,760	$841	7.2%	$42.40	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	12,759	$628	5.4%	$49.27	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	11,953	$623	5.4%	$52.18	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	1,911	$478	4.1%	$241.12	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,307	$299	2.6%	$228.63	—	SMALL CP ETF	922908751