Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 29.3%

Value $145M Shares 274,935 Est. Cost $384.69 Unrealized —

VXUS VANGUARD STAR FDS 13.6%

Value $67.34M Shares 1,116,682 Est. Cost $60.30 Unrealized —

BND VANGUARD BD INDEX FDS 11.3%

Value $56.04M Shares 771,516 Est. Cost $72.05 Unrealized —

USHY ISHARES TR 10.9%

Value $53.9M Shares 1,473,016 Est. Cost $34.74 Unrealized —

AGG ISHARES TR 8.1%

Value $39.85M Shares 406,910 Est. Cost $97.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.6%

Value $27.75M Shares 479,655 Est. Cost $55.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $27.38M Shares 545,759 Est. Cost $41.97 Unrealized —

BIL SPDR SER TR 3.8%

Value $18.67M Shares 203,373 Est. Cost $91.80 Unrealized —

ACWI ISHARES TR 3.6%

Value $17.98M Shares 163,276 Est. Cost $88.11 Unrealized —

OEF ISHARES TR 2.2%

Value $10.64M Shares 43,000 Est. Cost $245.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $7.616M Shares 182,333 Est. Cost $38.98 Unrealized —

EFA ISHARES TR 1.5%

Value $7.467M Shares 93,507 Est. Cost $79.86 Unrealized —

IJH ISHARES TR 1.1%

Value $5.543M Shares 91,250 Est. Cost $96.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.7M Shares 15,940 Est. Cost $141.69 Unrealized —

IWM ISHARES TR 0.3%

Value $1.445M Shares 6,869 Est. Cost $174.47 Unrealized —

IWR ISHARES TR 0.3%

Value $1.342M Shares 15,964 Est. Cost $67.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.148M Shares 17,043 Est. Cost $55.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $944K Shares 10,000 Est. Cost $83.84 Unrealized —

EWJ ISHARES INC 0.2%

Value $742K Shares 10,401 Est. Cost $58.69 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $412K Shares 929 Est. Cost $266.28 Unrealized —

HYG ISHARES TR 0.1%

Value $260K Shares 3,349 Est. Cost $73.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $244K Shares 1,170 Est. Cost $124.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	274,935	$145M	29.3%	$384.69	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	1,116,682	$67.34M	13.6%	$60.30	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	771,516	$56.04M	11.3%	$72.05	—	TOTAL BND MRKT	921937835
USHY	ISHARES TR	1,473,016	$53.9M	10.9%	$34.74	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	406,910	$39.85M	8.1%	$97.06	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	479,655	$27.75M	5.6%	$55.57	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	545,759	$27.38M	5.5%	$41.97	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	203,373	$18.67M	3.8%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
ACWI	ISHARES TR	163,276	$17.98M	3.6%	$88.11	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	43,000	$10.64M	2.2%	$245.62	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	182,333	$7.616M	1.5%	$38.98	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	93,507	$7.467M	1.5%	$79.86	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	91,250	$5.543M	1.1%	$96.97	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	15,940	$2.7M	0.5%	$141.69	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	6,869	$1.445M	0.3%	$174.47	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	15,964	$1.342M	0.3%	$67.45	—	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	17,043	$1.148M	0.2%	$55.44	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	10,000	$944K	0.2%	$83.84	—	ENERGY	81369Y506
EWJ	ISHARES INC	10,401	$742K	0.2%	$58.69	—	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	929	$412K	0.1%	$266.28	—	UNIT SER 1	46090E103
HYG	ISHARES TR	3,349	$260K	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,170	$244K	0.0%	$124.44	—	TECHNOLOGY	81369Y803