13F HOLDINGS REPORT
Bakala Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031296
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 | 89,693 | $5.1M | 29.36% |
| 2 | VANGUARD INDEX FDS | 922908363 | 5,789 | $3.3M | 18.88% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,916 | $1.7M | 9.63% |
| 4 | ISHARES TR | 464287226 | 15,709 | $1.6M | 8.95% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,475 | $1.5M | 8.89% |
| 6 | ISHARES TR | 46434V407 | 28,862 | $1.2M | 7.15% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 34,861 | $930,079 | 5.34% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,718 | $926,731 | 5.32% |
| 9 | VANGUARD INDEX FDS | 922908629 | 2,505 | $700,991 | 4.03% |
| 10 | VANGUARD INDEX FDS | 922908751 | 1,803 | $427,238 | 2.45% |