Filed: 8/14/2024ACC: 0001140361-24-037305
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $13.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$13.87M
Total AUM (reported)
202.64K
Total Shares
Allocation by class
VAN FTSE DEV MKT$3.91M28.2%
S&P 500 ETF SHS$2.66M19.2%
FTSE EMR MKT ETF$1.36M9.8%
SHRT TRM CORP BD$1.26M9.1%
CORE US AGGBD ET$1.26M9.1%
0-5YR HI YL CP$1.01M7.3%
US TIPS ETF$757.4K5.5%
Portfolio Concentration
Top 3$7.93M57.2%
4–10$5.94M42.8%
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 202.64K
Sole
Full voting authority
202.64K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares79.12K
TypeSH
Market value$3.91M
28.19%
Sole
79.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$2.66M
19.18%
Sole
5.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.04K
TypeSH
Market value$1.36M
9.79%
Sole
31.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.31K
TypeSH
Market value$1.26M
9.09%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.26M
9.07%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$1.01M
7.29%
Sole
23.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.56K
TypeSH
Market value$757.4K
5.46%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares15.49K
TypeSH
Market value$753.7K
5.43%
Sole
15.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$555.7K
4.01%
Sole
2.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$346.1K
2.49%
Sole
1.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.12K | SH | $3.91M 28.19% | 79.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.32K | SH | $2.66M 19.18% | 5.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.04K | SH | $1.36M 9.79% | 31.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.31K | SH | $1.26M 9.09% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.96K | SH | $1.26M 9.07% | 12.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 23.97K | SH | $1.01M 7.29% | 23.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.56K | SH | $757.4K 5.46% | 14.56K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 15.49K | SH | $753.7K 5.43% | 15.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.29K | SH | $555.7K 4.01% | 2.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.59K | SH | $346.1K 2.49% | 1.59K | 0.00 | 0.00 |