13F HOLDINGS REPORT
Bricktown Capital, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001934657-25-000002
Total Value
$479.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 239,781 | $141.2M | 29.47% |
| 2 | ISHARES TR | 46435U853 | 1,570,846 | $57.8M | 12.07% |
| 3 | VANGUARD STAR FDS | 921909768 | 952,660 | $56.1M | 11.72% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 694,961 | $50.0M | 10.43% |
| 5 | ISHARES TR | 464288257 | 416,619 | $49.0M | 10.22% |
| 6 | ISHARES TR | 464287226 | 403,860 | $39.1M | 8.17% |
| 7 | SPDR SER TR | 78464A854 | 285,750 | $19.7M | 4.11% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 368,350 | $17.6M | 3.68% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,766 | $14.2M | 2.96% |
| 10 | ISHARES TR | 464287499 | 153,264 | $13.5M | 2.83% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,395 | $6.7M | 1.39% |
| 12 | ISHARES TR | 464287507 | 91,250 | $5.7M | 1.19% |
| 13 | INVESCO QQQ TR | IVZ | 3,849 | $2.0M | 0.41% |
| 14 | ISHARES TR | 464287655 | 6,891 | $1.5M | 0.32% |
| 15 | ISHARES TR | 464287630 | 4,386 | $720,049 | 0.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 8,508 | $668,814 | 0.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 4,933 | $649,972 | 0.14% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,771 | $591,345 | 0.12% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 6,473 | $544,638 | 0.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 3,558 | $489,474 | 0.10% |
| 21 | SPDR SER TR | 78464A888 | 4,034 | $421,553 | 0.09% |
| 22 | ISHARES TR | 464287101 | 1,294 | $373,772 | 0.08% |
| 23 | ISHARES TR | 464288513 | 3,349 | $263,399 | 0.05% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,308 | $229,201 | 0.05% |