13F HOLDINGS REPORT (Amended)
Bakala Capital Management LLC
Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0001140361-24-029938
Total Value
$11.6M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,907 | $3.4M | 28.88% |
| 2 | VANGUARD INDEX FDS | 922908363 | 4,595 | $2.2M | 19.00% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,378 | $1.1M | 9.48% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,533 | $1.0M | 9.00% |
| 5 | ISHARES TR | 464287226 | 10,643 | $1.0M | 8.97% |
| 6 | ISHARES TR | 46434V407 | 19,760 | $840,771 | 7.23% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,759 | $627,602 | 5.40% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 11,953 | $623,444 | 5.36% |
| 9 | VANGUARD INDEX FDS | 922908629 | 1,911 | $477,586 | 4.11% |
| 10 | VANGUARD INDEX FDS | 922908751 | 1,307 | $298,820 | 2.57% |