Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 56.4%

Value $445M Shares 998,236 Est. Cost $384.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $78.34M Shares 1,696,324 Est. Cost $41.97 Unrealized —

USHY ISHARES TR 6.7%

Value $52.84M Shares 1,496,766 Est. Cost $34.60 Unrealized —

AGG ISHARES TR 4.7%

Value $36.84M Shares 376,150 Est. Cost $96.99 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $35.72M Shares 491,408 Est. Cost $71.84 Unrealized —

EFA ISHARES TR 3.9%

Value $30.49M Shares 420,507 Est. Cost $65.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $28.63M Shares 703,901 Est. Cost $38.98 Unrealized —

ACWI ISHARES TR 2.2%

Value $17.59M Shares 183,310 Est. Cost $84.88 Unrealized —

BIL SPDR SER TR 1.9%

Value $14.87M Shares 162,000 Est. Cost $91.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $13.83M Shares 250,000 Est. Cost $55.33 Unrealized —

OEF ISHARES TR 1.3%

Value $10.35M Shares 50,000 Est. Cost $170.57 Unrealized —

IWR ISHARES TR 0.8%

Value $6.414M Shares 87,825 Est. Cost $67.45 Unrealized —

IJH ISHARES TR 0.6%

Value $4.772M Shares 18,250 Est. Cost $241.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.346M Shares 70,437 Est. Cost $55.44 Unrealized —

IWM ISHARES TR 0.5%

Value $3.944M Shares 21,060 Est. Cost $174.36 Unrealized —

KWEB KRANESHARES TR 0.2%

Value $1.687M Shares 62,640 Est. Cost $30.20 Unrealized —

MCHI ISHARES TR 0.1%

Value $1.084M Shares 24,236 Est. Cost $47.50 Unrealized —

EEM ISHARES TR 0.1%

Value $745K Shares 18,830 Est. Cost $37.90 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $713K Shares 1,929 Est. Cost $266.28 Unrealized —

EWJ ISHARES INC 0.1%

Value $644K Shares 10,401 Est. Cost $58.69 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $305K Shares 2,000 Est. Cost $177.59 Unrealized —

HYG ISHARES TR 0.0%

Value $251K Shares 3,349 Est. Cost $73.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 1,370 Est. Cost $124.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	998,236	$445M	56.4%	$384.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,696,324	$78.34M	9.9%	$41.97	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,496,766	$52.84M	6.7%	$34.60	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	376,150	$36.84M	4.7%	$96.99	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	491,408	$35.72M	4.5%	$71.84	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	420,507	$30.49M	3.9%	$65.64	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	703,901	$28.63M	3.6%	$38.98	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	183,310	$17.59M	2.2%	$84.88	—	MSCI ACWI ETF	464288257
BIL	SPDR SER TR	162,000	$14.87M	1.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	250,000	$13.83M	1.8%	$55.33	—	EQUITY PREMIUM	46641Q332
OEF	ISHARES TR	50,000	$10.35M	1.3%	$170.57	—	S&P 100 ETF	464287101
IWR	ISHARES TR	87,825	$6.414M	0.8%	$67.45	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4.772M	0.6%	$241.89	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	70,437	$4.346M	0.6%	$55.44	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	21,060	$3.944M	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	62,640	$1.687M	0.2%	$30.20	—	CSI CHI INTERNET	500767306
MCHI	ISHARES TR	24,236	$1.084M	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$745K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,929	$713K	0.1%	$266.28	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	10,401	$644K	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
SMH	VANECK ETF TRUST	2,000	$305K	0.0%	$177.59	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	3,349	$251K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,370	$238K	0.0%	$124.44	—	TECHNOLOGY	81369Y803