Bakala Capital Management LLC Long-Term Concentrated

CIK: 0001976751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $17,416 (100.0% shares, 0.0% debt)

Holdings (10)

VEA VANGUARD TAX-MANAGED FDS 29.4%

Value ($000) $5,113 Shares 89,693 Est. Cost $49.48 Unrealized —

VOO VANGUARD INDEX FDS 18.9%

Value ($000) $3,288 Shares 5,789 Est. Cost $469.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $1,677 Shares 33,916 Est. Cost $42.43 Unrealized —

AGG ISHARES TR 8.9%

Value ($000) $1,558 Shares 15,709 Est. Cost $98.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $1,548 Shares 19,475 Est. Cost $77.66 Unrealized —

SHYG ISHARES TR 7.1%

Value ($000) $1,245 Shares 28,862 Est. Cost $42.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.3%

Value ($000) $930 Shares 34,861 Est. Cost $36.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $927 Shares 18,718 Est. Cost $49.13 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $701 Shares 2,505 Est. Cost $243.28 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $427 Shares 1,803 Est. Cost $226.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	89,693	$5,113	29.4%	$49.48	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,789	$3,288	18.9%	$469.50	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	33,916	$1,677	9.6%	$42.43	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	15,709	$1,558	8.9%	$98.45	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	19,475	$1,548	8.9%	$77.66	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	28,862	$1,245	7.1%	$42.42	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	34,861	$930	5.3%	$36.82	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	18,718	$927	5.3%	$49.13	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	2,505	$701	4.0%	$243.28	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,803	$427	2.5%	$226.51	—	SMALL CP ETF	922908751