Bakala Capital Management LLC Long-Term Concentrated

CIK: 0001976751 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $13,871 (100.0% shares, 0.0% debt)

Holdings (10)

VEA VANGUARD TAX-MANAGED FDS 28.2%

Value ($000) $3,910 Shares 79,121 Est. Cost $49.11 Unrealized —

VOO VANGUARD INDEX FDS 19.2%

Value ($000) $2,660 Shares 5,319 Est. Cost $464.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $1,358 Shares 31,037 Est. Cost $41.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $1,260 Shares 16,310 Est. Cost $77.32 Unrealized —

AGG ISHARES TR 9.1%

Value ($000) $1,258 Shares 12,959 Est. Cost $98.28 Unrealized —

SHYG ISHARES TR 7.3%

Value ($000) $1,011 Shares 23,966 Est. Cost $42.36 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.5%

Value ($000) $757 Shares 14,563 Est. Cost $52.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value ($000) $754 Shares 15,486 Est. Cost $49.17 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $556 Shares 2,295 Est. Cost $241.29 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $346 Shares 1,587 Est. Cost $226.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	79,121	$3,910	28.2%	$49.11	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,319	$2,660	19.2%	$464.12	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	31,037	$1,358	9.8%	$41.80	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	16,310	$1,260	9.1%	$77.32	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	12,959	$1,258	9.1%	$98.28	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	23,966	$1,011	7.3%	$42.36	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	14,563	$757	5.5%	$52.15	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	15,486	$754	5.4%	$49.17	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	2,295	$556	4.0%	$241.29	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,587	$346	2.5%	$226.77	—	SMALL CP ETF	922908751