13F HOLDINGS REPORT
Bakala Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037305
Total Value
$13.9M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,121 | $3.9M | 28.19% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,319 | $2.7M | 19.18% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,037 | $1.4M | 9.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,310 | $1.3M | 9.09% |
| 5 | ISHARES TR | 464287226 | 12,959 | $1.3M | 9.07% |
| 6 | ISHARES TR | 46434V407 | 23,966 | $1.0M | 7.29% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 14,563 | $757,431 | 5.46% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,486 | $753,713 | 5.43% |
| 9 | VANGUARD INDEX FDS | 922908629 | 2,295 | $555,720 | 4.01% |
| 10 | VANGUARD INDEX FDS | 922908751 | 1,587 | $346,080 | 2.49% |