Bakala Capital Management LLC Long-Term Concentrated

CIK: 0001976751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $17,447 (100.0% shares, 0.0% debt)

Holdings (10)

VEA VANGUARD TAX-MANAGED FDS 29.5%

Value ($000) $5,151 Shares 101,338 Est. Cost $49.48 Unrealized —

VOO VANGUARD INDEX FDS 17.6%

Value ($000) $3,065 Shares 5,964 Est. Cost $469.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $1,705 Shares 37,660 Est. Cost $42.43 Unrealized —

AGG ISHARES TR 9.3%

Value ($000) $1,628 Shares 16,461 Est. Cost $98.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $1,621 Shares 20,529 Est. Cost $77.66 Unrealized —

SHYG ISHARES TR 7.3%

Value ($000) $1,275 Shares 29,976 Est. Cost $42.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.6%

Value ($000) $983 Shares 36,566 Est. Cost $36.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value ($000) $952 Shares 19,504 Est. Cost $49.13 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value ($000) $668 Shares 2,582 Est. Cost $243.28 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $400 Shares 1,803 Est. Cost $226.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	101,338	$5,151	29.5%	$49.48	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,964	$3,065	17.6%	$469.50	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	37,660	$1,705	9.8%	$42.43	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	16,461	$1,628	9.3%	$98.45	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	20,529	$1,621	9.3%	$77.66	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	29,976	$1,275	7.3%	$42.42	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	36,566	$983	5.6%	$36.82	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	19,504	$952	5.5%	$49.13	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	2,582	$668	3.8%	$243.28	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,803	$400	2.3%	$226.51	—	SMALL CP ETF	922908751