0001934657-23-000003.txt : 20230501 0001934657-23-000003.hdr.sgml : 20230501 20230501151024 ACCESSION NUMBER: 0001934657-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bricktown Capital, LLC CENTRAL INDEX KEY: 0001934657 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: 23873009 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 false false 0001934657 XXXXXXXX 03-31-2023 03-31-2023 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 05-01-2023 0 21 879302707 false INFORMATION TABLE 2 bricktown_1q2023.inftbl.xml INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 619074 1929 SH SOLE 1929 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6303365 107401 SH SOLE 107401 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 53210031 1496766 SH SOLE 1496766 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4565420 18250 SH SOLE 18250 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 516156981 1255612 SH SOLE 1255612 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 37838290 379750 SH SOLE 379750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 253017 3349 SH SOLE 3349 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16710540 183310 SH SOLE 183310 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1209134 24236 SH SOLE 24236 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 37725870 527487 SH SOLE 527487 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 743032 18830 SH SOLE 18830 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6140724 87825 SH SOLE 87825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3757104 21060 SH SOLE 21060 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 9352000 50000 SH SOLE 50000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1953742 62640 SH SOLE 62640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1686782 11170 SH SOLE 11170 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 263190 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 36280653 491408 SH SOLE 491408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 28437600 703901 SH SOLE 703901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 8864385 145437 SH SOLE 145437 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 107231773 2373960 SH SOLE 2373960 0 0