BAKALA CAPITAL LLC

PrivateCIK: 1976751
Location

GREENVILLE, SC

11
Positions
$20.80M
Total AUM (reported)
269.05K
Total Shares

Allocation by class

TOTAL AUM$20.80M11 positions
VAN FTSE DEV MKT$5.92M28.5%
S&P 500 ETF SHS$3.52M16.9%
FTSE EMR MKT ETF$1.89M9.1%
CORE US AGGBD ET$1.67M8.0%
SHRT TRM CORP BD$1.66M8.0%
RUSSELL 3000 ETF$1.63M7.9%
0-5YR HI YL CP$1.35M6.5%

Portfolio Concentration

Top 354.5%4–1043.2%11–252.3%TOP 1097.7%0%100%
Top 3$11.33M54.5%
4–10$8.99M43.2%
11–25$481.6K2.3%

Top 3 weight

54.5%

Top 10 weight

97.7%

Voting Authority Distribution

Total shares with voting rights: 269.05K

Sole

Full voting authority

269.05K

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares92.36K
TypeSH
Market value$5.92M
28.46%
Sole
92.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.89K
TypeSH
Market value$3.52M
16.93%
Sole
5.89K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares34.97K
TypeSH
Market value$1.89M
9.09%
Sole
34.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares16.80K
TypeSH
Market value$1.67M
8.02%
Sole
16.80K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares20.90K
TypeSH
Market value$1.66M
7.97%
Sole
20.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares4.41K
TypeSH
Market value$1.63M
7.85%
Sole
4.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares31.80K
TypeSH
Market value$1.35M
6.47%
Sole
31.80K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares37.98K
TypeSH
Market value$1.01M
4.86%
Sole
37.98K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares19.55K
TypeSH
Market value$939.4K
4.52%
Sole
19.55K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares2.56K
TypeSH
Market value$734.6K
3.53%
Sole
2.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.84K
TypeSH
Market value$481.6K
2.32%
Sole
1.84K
Shared
0.00
None
0.00