Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $879,303 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 58.7%

Value ($000) $516,157 Shares 1,255,612 Est. Cost $384.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value ($000) $107,232 Shares 2,373,960 Est. Cost $41.97 Unrealized —

USHY ISHARES TR 6.1%

Value ($000) $53,210 Shares 1,496,766 Est. Cost $34.60 Unrealized —

AGG ISHARES TR 4.3%

Value ($000) $37,838 Shares 379,750 Est. Cost $96.99 Unrealized —

EFA ISHARES TR 4.3%

Value ($000) $37,726 Shares 527,487 Est. Cost $65.64 Unrealized —

BND VANGUARD BD INDEX FDS 4.1%

Value ($000) $36,281 Shares 491,408 Est. Cost $71.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $28,438 Shares 703,901 Est. Cost $38.98 Unrealized —

ACWI ISHARES TR 1.9%

Value ($000) $16,711 Shares 183,310 Est. Cost $84.88 Unrealized —

OEF ISHARES TR 1.1%

Value ($000) $9,352 Shares 50,000 Est. Cost $170.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $8,864 Shares 145,437 Est. Cost $55.44 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $6,303 Shares 107,401 Est. Cost $58.69 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $6,141 Shares 87,825 Est. Cost $67.45 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $4,565 Shares 18,250 Est. Cost $241.89 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $3,757 Shares 21,060 Est. Cost $174.36 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,954 Shares 62,640 Est. Cost $30.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,687 Shares 11,170 Est. Cost $124.44 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $1,209 Shares 24,236 Est. Cost $47.50 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $743 Shares 18,830 Est. Cost $37.90 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $619 Shares 1,929 Est. Cost $266.28 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $263 Shares 1,000 Est. Cost $202.94 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $253 Shares 3,349 Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,255,612	$516,157	58.7%	$384.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	2,373,960	$107,232	12.2%	$41.97	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,496,766	$53,210	6.1%	$34.60	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	379,750	$37,838	4.3%	$96.99	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	527,487	$37,726	4.3%	$65.64	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	491,408	$36,281	4.1%	$71.84	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	703,901	$28,438	3.2%	$38.98	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	183,310	$16,711	1.9%	$84.88	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	50,000	$9,352	1.1%	$170.57	—	S&P 100 ETF	464287101
VGK	VANGUARD INTL EQUITY INDEX F	145,437	$8,864	1.0%	$55.44	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	107,401	$6,303	0.7%	$58.69	—	MSCI JPN ETF NEW	46434G822
IWR	ISHARES TR	87,825	$6,141	0.7%	$67.45	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4,565	0.5%	$241.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	21,060	$3,757	0.4%	$174.36	—	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	62,640	$1,954	0.2%	$30.20	—	CSI CHI INTERNET	500767306
XLK	SELECT SECTOR SPDR TR	11,170	$1,687	0.2%	$124.44	—	TECHNOLOGY	81369Y803
MCHI	ISHARES TR	24,236	$1,209	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$743	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,929	$619	0.1%	$266.28	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,000	$263	0.0%	$202.94	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	3,349	$253	0.0%	$73.63	—	IBOXX HI YD ETF	464288513