13F HOLDINGS REPORT
Bakala Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004615
Total Value
$16.6M
Positions
11
Other Managers
0
Confidential Omitted
Yes
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,053 | $3.9M | 23.60% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,472 | $2.9M | 17.73% |
| 3 | ISHARES TR | 464287689 | 6,012 | $2.0M | 12.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,474 | $1.4M | 8.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,019 | $1.3M | 7.98% |
| 6 | ISHARES TR | 464287226 | 13,494 | $1.3M | 7.86% |
| 7 | ISHARES TR | 46434V407 | 25,443 | $1.1M | 6.52% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,297 | $799,392 | 4.81% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 30,235 | $780,972 | 4.70% |
| 10 | VANGUARD INDEX FDS | 922908629 | 2,366 | $625,016 | 3.76% |
| 11 | VANGUARD INDEX FDS | 922908751 | 1,634 | $392,704 | 2.36% |