Bakala Capital LLC Long-Term Concentrated

Location: Greenville, SC

CIK: 0001976751 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $20,799 (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (1)

SHYG ISHARES TR 6.5%

Value ($000) $1,345 (-0.2%) Shares 31,799 (+1.2%) Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	31,799 (+1.2%)	$1,345 (-0.2%)	6.5%	$42.48	—	0-5YR HI YL CP	46434V407

Decreased Positions (1)

IWV ISHARES TR 7.9%

Value ($000) $1,633 (-18.3%) Shares 4,405 (-14.7%) Est. Cost $386.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	4,405 (-14.7%)	$1,633 (-18.3%)	7.9%	$386.85	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (9)

VOO VANGUARD INDEX FDS 16.9%

Value ($000) $3,521 Shares 5,893 Est. Cost $471.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 28.5%

Value ($000) $5,918 Shares 92,360 Est. Cost $49.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $1,890 Shares 34,967 Est. Cost $42.71 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $482 Shares 1,839 Est. Cost $226.90 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $735 Shares 2,558 Est. Cost $243.89 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.9%

Value ($000) $1,011 Shares 37,984 Est. Cost $36.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $1,657 Shares 20,903 Est. Cost $77.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value ($000) $939 Shares 19,550 Est. Cost $49.10 Unrealized —

AGG ISHARES TR 8.0%

Value ($000) $1,667 Shares 16,795 Est. Cost $98.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,893	$3,521	16.9%	$471.32	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	92,360	$5,918	28.5%	$49.78	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	34,967	$1,890	9.1%	$42.71	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,839	$482	2.3%	$226.90	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,558	$735	3.5%	$243.89	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	37,984	$1,011	4.9%	$36.00	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	20,903	$1,657	8.0%	$77.79	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	19,550	$939	4.5%	$49.10	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	16,795	$1,667	8.0%	$98.55	—	CORE US AGGBD ET	464287226