13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001934657-24-000005
Total Value
$537.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 339,781 | $196.0M | 36.50% |
| 2 | ISHARES TR | 46435U853 | 1,888,389 | $71.1M | 13.24% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 787,137 | $59.1M | 11.01% |
| 4 | ISHARES TR | 464288257 | 418,974 | $50.1M | 9.33% |
| 5 | VANGUARD STAR FDS | 921909768 | 768,660 | $49.8M | 9.27% |
| 6 | ISHARES TR | 464287226 | 403,860 | $40.9M | 7.62% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,555 | $19.8M | 3.69% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,766 | $13.5M | 2.51% |
| 9 | ISHARES TR | 464287572 | 89,206 | $8.8M | 1.65% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,333 | $7.3M | 1.36% |
| 11 | ISHARES TR | 464287507 | 91,250 | $5.7M | 1.06% |
| 12 | ISHARES TR | 464287655 | 15,074 | $3.3M | 0.62% |
| 13 | INVESCO QQQ TR | IVZ | 3,849 | $1.9M | 0.35% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 10,256 | $1.6M | 0.29% |
| 15 | ISHARES TR | 464287499 | 14,064 | $1.2M | 0.23% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,043 | $1.2M | 0.23% |
| 17 | ISHARES TR | 464287630 | 4,386 | $731,672 | 0.14% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 8,508 | $706,164 | 0.13% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $668,126 | 0.12% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 6,473 | $623,868 | 0.12% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,771 | $611,136 | 0.11% |
| 22 | SPDR SER TR | 78464A888 | 4,034 | $502,475 | 0.09% |
| 23 | ISHARES TR | 464287465 | 5,465 | $457,038 | 0.09% |
| 24 | ISHARES TR | 464287101 | 1,294 | $358,127 | 0.07% |
| 25 | ISHARES TR | 464288513 | 3,349 | $268,925 | 0.05% |
| 26 | ISHARES INC | 46434G822 | 3,698 | $264,555 | 0.05% |
| 27 | SPDR SER TR | 78464A854 | 3,750 | $253,163 | 0.05% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308 | $234,341 | 0.04% |