13F HOLDINGS REPORT
Bakala Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018931
Total Value
$17.4M
Positions
10
Other Managers
0
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,338 | $5.2M | 29.52% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,964 | $3.1M | 17.57% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,660 | $1.7M | 9.77% |
| 4 | ISHARES TR | 464287226 | 16,461 | $1.6M | 9.33% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,529 | $1.6M | 9.29% |
| 6 | ISHARES TR | 46434V407 | 29,976 | $1.3M | 7.31% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 36,566 | $983,255 | 5.64% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,504 | $952,204 | 5.46% |
| 9 | VANGUARD INDEX FDS | 922908629 | 2,582 | $667,773 | 3.83% |
| 10 | VANGUARD INDEX FDS | 922908751 | 1,803 | $399,780 | 2.29% |