Bakala Capital LLC
CIK 1976751 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VEA28.98%
- VOO17.78%
- VWO9.15%
- IWV8.23%
- AGG7.45%
- VCSH7.41%
- SHYG6.10%
- SCHP4.56%
- BNDX4.27%
- VO3.62%
Share classes counted separately97.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.85 pp16.93% → 17.78%Shares +17 (+0.29%)
- AGGWeight decreased · -0.57 pp8.02% → 7.45%Shares +389 (+2.32%)
- VCSHWeight decreased · -0.56 pp7.97% → 7.41%Shares +506 (+2.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.62M | 28.98% | 92.85K shares | 28.46% → 28.98%+0.52 pp +493 (+0.53%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.06M | 17.78% | 5.91K shares | 16.93% → 17.78%+0.85 pp +17 (+0.29%) | Added | ▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $2.09M | 9.15% | 35.01K shares | 9.09% → 9.15%+0.06 pp +42 (+0.12%) | Added | ▾ |
| 04 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $1.88M | 8.23% | 4.41K shares | 7.85% → 8.23%+0.38 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.70M | 7.45% | 17.18K shares | 8.02% → 7.45%-0.57 pp +389 (+2.32%) | Added | ▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $1.69M | 7.41% | 21.41K shares | 7.97% → 7.41%-0.56 pp +506 (+2.42%) | Added | ▾ |
| 07 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $1.39M | 6.10% | 32.86K shares | 6.47% → 6.10%-0.37 pp +1.06K (+3.35%) | Added | ▾ |
| 08 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $1.04M | 4.56% | 39.25K shares | 4.86% → 4.56%-0.30 pp +1.26K (+3.33%) | Added | ▾ |
| 09 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $975.34K | 4.27% | 20.14K shares | 4.52% → 4.27%-0.25 pp +589 (+3.01%) | Added | ▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $827.01K | 3.62% | 10.26K shares | 3.53% → 3.62%+0.09 pp +7.71K (+301.25%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1976751 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22830713
}Take these holdings further.
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