Filer Name: BAKALA CAPITAL LLC
CIK: 1976751
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 11
Portfolio Value: $0.02B

Bakala Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VEA US VANGUARD FTSE DEVELOPED ETF 82,053 $4M 23.60% 1.5% -
VOO US VANGUARD S&P 500 ETF 5,472 $3M 17.73% 0.6% -
IWV US ISHARES RUSSELL 3000 ETF 6,012 $2M 12.08% 100.0% -
VWO US VANGUARD FTSE EMERGING MARKE 32,474 $1M 8.60% 2.4% -
VCSH US VANGUARD S/T CORP BOND ETF 17,019 $1M 7.98% 1.4% -
AGG US ISHARES CORE U.S. AGGREGATE 13,494 $1M 7.86% 1.3% -
SHYG US ISHARES 0-5 YR HY CORP BOND 25,443 $1M 6.52% 2.4% -
BNDX US VANGUARD TOTAL INTL BOND ETF 16,297 $1M 4.81% 2.7% -
SCHP US SCHWAB U.S. TIPS ETF 30,235 $1M 4.70% 101.7% -
VO US VANGUARD MID-CAP ETF 2,366 $1M 3.76% 0.4% -
VB US VANGUARD SMALL-CAP ETF 1,634 $0M 2.36% 0.7% -
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