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Bakala Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,830,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,615,810
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,058,938
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,089,674
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $1,878,292
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,700,876
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $1,691,918
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $1,393,782
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $1,040,055
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $975,338
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $827,008
Filing totals differ
The filing summary reports $22,830,713, while the holdings entries total $22,830,712.
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 92,853 shares | $6,615,810 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,910 shares | $4,058,938 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 35,009 shares | $2,089,674 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,405 shares | $1,878,292 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,184 shares | $1,700,876 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 21,409 shares | $1,691,918 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 32,864 shares | $1,393,782 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 39,247 shares | $1,040,055 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 20,139 shares | $975,338 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,264 shares | $827,008 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,844 shares | $559,021 |