Bakala Capital LLC Long-Term Concentrated

Location: Greenville, SC

CIK: 0001976751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $16.63M (100.0% shares, 0.0% debt)

Holdings (11)

VEA VANGUARD TAX-MANAGED FDS 23.6%

Value $3.924M Shares 82,053 Est. Cost $49.17 Unrealized —

VOO VANGUARD INDEX FDS 17.7%

Value $2.949M Shares 5,472 Est. Cost $465.51 Unrealized —

IWV ISHARES TR 12.1%

Value $2.01M Shares 6,012 Est. Cost $334.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.6%

Value $1.43M Shares 32,474 Est. Cost $41.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $1.328M Shares 17,019 Est. Cost $77.39 Unrealized —

AGG ISHARES TR 7.9%

Value $1.308M Shares 13,494 Est. Cost $98.35 Unrealized —

SHYG ISHARES TR 6.5%

Value $1.084M Shares 25,443 Est. Cost $42.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.8%

Value $799K Shares 16,297 Est. Cost $49.19 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.7%

Value $781K Shares 30,235 Est. Cost $38.90 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value $625K Shares 2,366 Est. Cost $241.88 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $393K Shares 1,634 Est. Cost $227.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	82,053	$3.924M	23.6%	$49.17	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,472	$2.949M	17.7%	$465.51	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	6,012	$2.01M	12.1%	$334.25	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	32,474	$1.43M	8.6%	$41.98	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	17,019	$1.328M	8.0%	$77.39	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	13,494	$1.308M	7.9%	$98.35	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	25,443	$1.084M	6.5%	$42.41	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	16,297	$799K	4.8%	$49.19	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	30,235	$781K	4.7%	$38.90	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	2,366	$625K	3.8%	$241.88	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,634	$393K	2.4%	$227.00	—	SMALL CP ETF	922908751