13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001934657-24-000002
Total Value
$493.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 274,935 | $144.5M | 29.26% |
| 2 | VANGUARD STAR FDS | 921909768 | 1,116,682 | $67.3M | 13.63% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 771,516 | $56.0M | 11.34% |
| 4 | ISHARES TR | 46435U853 | 1,473,016 | $53.9M | 10.91% |
| 5 | ISHARES TR | 464287226 | 406,910 | $39.9M | 8.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 479,655 | $27.8M | 5.62% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 545,759 | $27.4M | 5.54% |
| 8 | SPDR SER TR | 78468R663 | 203,373 | $18.7M | 3.78% |
| 9 | ISHARES TR | 464288257 | 163,276 | $18.0M | 3.64% |
| 10 | ISHARES TR | 464287101 | 43,000 | $10.6M | 2.15% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,333 | $7.6M | 1.54% |
| 12 | ISHARES TR | 464287465 | 93,507 | $7.5M | 1.51% |
| 13 | ISHARES TR | 464287507 | 91,250 | $5.5M | 1.12% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,940 | $2.7M | 0.55% |
| 15 | ISHARES TR | 464287655 | 6,869 | $1.4M | 0.29% |
| 16 | ISHARES TR | 464287499 | 15,964 | $1.3M | 0.27% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,043 | $1.1M | 0.23% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $944,100 | 0.19% |
| 19 | ISHARES INC | 46434G822 | 10,401 | $742,111 | 0.15% |
| 20 | INVESCO QQQ TR | IVZ | 929 | $412,485 | 0.08% |
| 21 | ISHARES TR | 464288513 | 3,349 | $260,318 | 0.05% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 1,170 | $243,676 | 0.05% |