Filed: 11/13/2024ACC: 0001140361-24-046465
📋 What this filing means
BAKALA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $15.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$15.03M
Total AUM (reported)
207.82K
Total Shares
Allocation by class
VAN FTSE DEV MKT$4.27M28.4%
S&P 500 ETF SHS$2.87M19.1%
FTSE EMR MKT ETF$1.52M10.1%
CORE US AGGBD ET$1.35M9.0%
SHRT TRM CORP BD$1.33M8.9%
0-5YR HI YL CP$1.08M7.2%
US TIPS ETF$804.1K5.4%
Portfolio Concentration
Top 3$8.66M57.6%
4–10$6.37M42.4%
Top 3 weight
57.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 207.82K
Sole
Full voting authority
207.82K
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
SOLEShares80.85K
TypeSH
Market value$4.27M
28.41%
Sole
80.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$2.87M
19.10%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.72K
TypeSH
Market value$1.52M
10.10%
Sole
31.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$1.35M
8.98%
Sole
13.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.79K
TypeSH
Market value$1.33M
8.87%
Sole
16.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.85K
TypeSH
Market value$1.08M
7.18%
Sole
24.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.99K
TypeSH
Market value$804.1K
5.35%
Sole
14.99K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares15.87K
TypeSH
Market value$798.2K
5.31%
Sole
15.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$621.8K
4.14%
Sole
2.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.62K
TypeSH
Market value$385.1K
2.56%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.85K | SH | $4.27M 28.41% | 80.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $2.87M 19.10% | 5.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.72K | SH | $1.52M 10.10% | 31.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.32K | SH | $1.35M 8.98% | 13.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.79K | SH | $1.33M 8.87% | 16.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 24.85K | SH | $1.08M 7.18% | 24.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.99K | SH | $804.1K 5.35% | 14.99K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 15.87K | SH | $798.2K 5.31% | 15.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.36K | SH | $621.8K 4.14% | 2.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.62K | SH | $385.1K 2.56% | 1.62K | 0.00 | 0.00 |