Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 58.7%

Value $516M Shares 1,255,612 Share Price $411.08 Est. Cost/Share $386.18 Unrealized @ Report Date +6.4%

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value $107M Shares 2,373,960 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%

USHY ISHARES TR 6.1%

Value $53.21M Shares 1,496,766 Share Price $35.55 Est. Cost/Share $34.60 Unrealized @ Report Date +2.7%

AGG ISHARES TR 4.3%

Value $37.84M Shares 379,750 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

EFA ISHARES TR 4.3%

Value $37.73M Shares 527,487 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%

BND VANGUARD BD INDEX FDS 4.1%

Value $36.28M Shares 491,408 Share Price $73.83 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $28.44M Shares 703,901 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%

ACWI ISHARES TR 1.9%

Value $16.71M Shares 183,310 Share Price $91.16 Est. Cost/Share $84.17 Unrealized @ Report Date +8.3%

OEF ISHARES TR 1.1%

Value $9.352M Shares 50,000 Share Price $187.04 Est. Cost/Share $172.65 Unrealized @ Report Date +8.3%

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value $8.864M Shares 145,437 Share Price $60.95 Est. Cost/Share $52.77 Unrealized @ Report Date +15.5%

EWJ ISHARES INC 0.7%

Value $6.303M Shares 107,401 Share Price $58.69 Est. Cost/Share $56.95 Unrealized @ Report Date +3.1%

IWR ISHARES TR 0.7%

Value $6.141M Shares 87,825 Share Price $69.92 Est. Cost/Share $67.43 Unrealized @ Report Date +3.7%

IJH ISHARES TR 0.5%

Value $4.565M Shares 18,250 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%

IWM ISHARES TR 0.4%

Value $3.757M Shares 21,060 Share Price $178.40 Est. Cost/Share $177.85 Unrealized @ Report Date +0.3%

KWEB KRANESHARES TR 0.2%

Value $1.954M Shares 62,640 Share Price $31.19 Est. Cost/Share $25.51 Unrealized @ Report Date +22.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.687M Shares 11,170 Share Price $151.01 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.9%

MCHI ISHARES TR 0.1%

Value $1.209M Shares 24,236 Share Price $49.89 Est. Cost/Share $43.37 Unrealized @ Report Date +15.0%

EEM ISHARES TR 0.1%

Value $743K Shares 18,830 Share Price $39.46 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%

QQQ INVESCO QQQ TR 0.1%

Value $619K Shares 1,929 Share Price $320.93 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%

SMH VANECK ETF TRUST 0.0%

Value $263K Shares 1,000 Share Price $263.19 * Est. Cost/Share $101.66 Unrealized @ Report Date +29.4%

HYG ISHARES TR 0.0%

Value $253K Shares 3,349 Share Price $75.55 Est. Cost/Share $73.72 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,255,612	$516M	58.7%	$411.08	$386.18	+6.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	2,373,960	$107M	12.2%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,496,766	$53.21M	6.1%	$35.55	$34.60	+2.7%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	379,750	$37.84M	4.3%	$99.64	$96.71	+3.0%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	527,487	$37.73M	4.3%	$71.52	$62.64	+14.2%	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	491,408	$36.28M	4.1%	$73.83	$71.63	+3.1%	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	703,901	$28.44M	3.2%	$40.40	$38.13	+6.0%	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	183,310	$16.71M	1.9%	$91.16	$84.17	+8.3%	MSCI ACWI ETF	464288257
OEF	ISHARES TR	50,000	$9.352M	1.1%	$187.04	$172.65	+8.3%	S&P 100 ETF	464287101
VGK	VANGUARD INTL EQUITY INDEX F	145,437	$8.864M	1.0%	$60.95	$52.77	+15.5%	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	107,401	$6.303M	0.7%	$58.69	$56.95	+3.1%	MSCI JPN ETF NEW	46434G822
IWR	ISHARES TR	87,825	$6.141M	0.7%	$69.92	$67.43	+3.7%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4.565M	0.5%	$250.16 *	$48.31	+3.6%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	21,060	$3.757M	0.4%	$178.40	$177.85	+0.3%	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	62,640	$1.954M	0.2%	$31.19	$25.51	+22.3%	CSI CHI INTERNET	500767306
XLK	SELECT SECTOR SPDR TR	11,170	$1.687M	0.2%	$151.01 *	$63.50	+18.9%	TECHNOLOGY	81369Y803
MCHI	ISHARES TR	24,236	$1.209M	0.1%	$49.89	$43.37	+15.0%	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$743K	0.1%	$39.46	$36.90	+7.0%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,929	$619K	0.1%	$320.93	$276.52	+16.1%	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,000	$263K	0.0%	$263.19 *	$101.66	+29.4%	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	3,349	$253K	0.0%	$75.55	$73.72	+2.5%	IBOXX HI YD ETF	464288513