Bakala Capital Management LLC Long-Term Concentrated

CIK: 0001976751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $15,028 (100.0% shares, 0.0% debt)

Holdings (10)

VEA VANGUARD TAX-MANAGED FDS 28.4%

Value ($000) $4,270 Shares 80,853 Est. Cost $49.19 Unrealized —

VOO VANGUARD INDEX FDS 19.1%

Value ($000) $2,870 Shares 5,438 Est. Cost $465.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.1%

Value ($000) $1,518 Shares 31,718 Est. Cost $41.93 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $1,349 Shares 13,325 Est. Cost $98.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $1,333 Shares 16,785 Est. Cost $77.38 Unrealized —

SHYG ISHARES TR 7.2%

Value ($000) $1,079 Shares 24,850 Est. Cost $42.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value ($000) $804 Shares 14,993 Est. Cost $52.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $798 Shares 15,874 Est. Cost $49.19 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value ($000) $622 Shares 2,357 Est. Cost $241.88 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $385 Shares 1,623 Est. Cost $227.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	80,853	$4,270	28.4%	$49.19	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,438	$2,870	19.1%	$465.51	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	31,718	$1,518	10.1%	$41.93	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	13,325	$1,349	9.0%	$98.37	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	16,785	$1,333	8.9%	$77.38	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	24,850	$1,079	7.2%	$42.40	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	14,993	$804	5.4%	$52.19	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	15,874	$798	5.3%	$49.19	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	2,357	$622	4.1%	$241.88	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,623	$385	2.6%	$227.00	—	SMALL CP ETF	922908751