0001934657-24-000002.txt : 20240426 0001934657-24-000002.hdr.sgml : 20240426 20240426102846 ACCESSION NUMBER: 0001934657-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bricktown Capital, LLC CENTRAL INDEX KEY: 0001934657 ORGANIZATION NAME: IRS NUMBER: 874051658 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22813 FILM NUMBER: 24879575 BUSINESS ADDRESS: STREET 1: 600 E LAFAYETTE BLVD. STREET 2: MAIL CODE 1802 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 313-225-0221 MAIL ADDRESS: STREET 1: 600 E LAFAYETTE BLVD. STREET 2: MAIL CODE 1802 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001934657 XXXXXXXX 03-31-2024 03-31-2024 Bricktown Capital, LLC

600 E LAFAYETTE BLVD. MAIL CODE 1802 DETROIT MI 48226

13F HOLDINGS REPORT 028-22813 000319290 801-124951 N Tom Deck 313-542-9665 Tom Deck Detroit MI 04-26-2024 0 22 493949690 false INFORMATION TABLE 2 bricktown_1q2024.inftbl.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2699758 15940 SH SOLE 15940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 412485 929 SH SOLE 929 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 742111 10401 SH SOLE 10401 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 53897656 1473016 SH SOLE 1473016 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5542525 91250 SH SOLE 91250 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 144541578 274935 SH SOLE 274935 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 39852766 406910 SH SOLE 406910 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 260318 3349 SH SOLE 3349 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 17981586 163276 SH SOLE 163276 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7467469 93507 SH SOLE 93507 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1342413 15964 SH SOLE 15964 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1444551 6869 SH SOLE 6869 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10638631 43000 SH SOLE 43000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 27752838 479655 SH SOLE 479655 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 944100 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 243676 1170 SH SOLE 1170 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 18669641 203373 SH SOLE 203373 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 56035208 771516 SH SOLE 771516 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7616050 182333 SH SOLE 182333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1147676 17043 SH SOLE 17043 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 67335924 1116682 SH SOLE 1116682 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 27380730 545759 SH SOLE 545759 0 0