13F HOLDINGS REPORT (Amended)
Bakala Capital Management LLC
Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0001140361-24-029931
Total Value
$7.3M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 7,369 | $2.0M | 27.67% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,957 | $1.6M | 21.66% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,327 | $1.0M | 13.94% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,492 | $513,416 | 7.04% |
| 5 | ISHARES TR | 464287226 | 4,930 | $489,305 | 6.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,207 | $480,197 | 6.59% |
| 7 | ISHARES TR | 46434V407 | 9,131 | $385,510 | 5.29% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,920 | $292,261 | 4.01% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 5,561 | $290,260 | 3.98% |
| 10 | VANGUARD INDEX FDS | 922908629 | 972 | $226,102 | 3.10% |