13F HOLDINGS REPORT
Bakala Capital Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046465
Total Value
$15.0M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,853 | $4.3M | 28.41% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,438 | $2.9M | 19.10% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,718 | $1.5M | 10.10% |
| 4 | ISHARES TR | 464287226 | 13,325 | $1.3M | 8.98% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,785 | $1.3M | 8.87% |
| 6 | ISHARES TR | 46434V407 | 24,850 | $1.1M | 7.18% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 14,993 | $804,054 | 5.35% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,874 | $798,154 | 5.31% |
| 9 | VANGUARD INDEX FDS | 922908629 | 2,357 | $621,776 | 4.14% |
| 10 | VANGUARD INDEX FDS | 922908751 | 1,623 | $385,094 | 2.56% |