Bakala Capital LLC Long-Term Concentrated

Location: Greenville, SC

CIK: 0001976751 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $22.83M (100.0% shares, 0.0% debt)

Holdings (11)

VEA VANGUARD TAX-MANAGED FDS 29.0%

Value $6.616M Shares 92,853 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 17.8%

Value $4.059M Shares 5,910 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.2%

Value $2.09M Shares 35,009 Est. Cost — Unrealized —

IWV ISHARES TR 8.2%

Value $1.878M Shares 4,405 Est. Cost — Unrealized —

AGG ISHARES TR 7.4%

Value $1.701M Shares 17,184 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.4%

Value $1.692M Shares 21,409 Est. Cost — Unrealized —

SHYG ISHARES TR 6.1%

Value $1.394M Shares 32,864 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 4.6%

Value $1.04M Shares 39,247 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $975K Shares 20,139 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value $827K Shares 10,264 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $559K Shares 1,844 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	92,853	$6.616M	29.0%	—	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	5,910	$4.059M	17.8%	—	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	35,009	$2.09M	9.2%	—	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	4,405	$1.878M	8.2%	—	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	17,184	$1.701M	7.4%	—	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	21,409	$1.692M	7.4%	—	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	32,864	$1.394M	6.1%	—	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	39,247	$1.04M	4.6%	—	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	20,139	$975K	4.3%	—	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	10,264	$827K	3.6%	—	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,844	$559K	2.4%	—	—	SMALL CP ETF	922908751