MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 26, 2021

Total Value ($000): $235,896 (100.0% shares, 0.0% debt)

Holdings (14)

IGSB ISHARES TR 18.0%

Value ($000) $42,552 Shares 778,205 Est. Cost $54.68 Unrealized —

SHY ISHARES TR 13.3%

Value ($000) $31,343 Shares 363,396 Est. Cost $86.25 Unrealized —

VTV VANGUARD INDEX FDS 13.2%

Value ($000) $31,128 Shares 236,790 Est. Cost $131.46 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $29,169 Shares 73,597 Est. Cost $396.33 Unrealized —

IEFA ISHARES TR 8.2%

Value ($000) $19,335 Shares 268,351 Est. Cost $72.05 Unrealized —

IJH ISHARES TR 7.8%

Value ($000) $18,400 Shares 70,693 Est. Cost $260.28 Unrealized —

AGG ISHARES TR 7.7%

Value ($000) $18,190 Shares 159,799 Est. Cost $113.83 Unrealized —

IEMG ISHARES INC 6.5%

Value ($000) $15,402 Shares 239,304 Est. Cost $64.36 Unrealized —

IJR ISHARES TR 4.9%

Value ($000) $11,627 Shares 107,128 Est. Cost $108.53 Unrealized —

SPSB SPDR SER TR 3.2%

Value ($000) $7,550 Shares 241,138 Est. Cost $31.31 Unrealized —

STPZ PIMCO ETF TR 1.9%

Value ($000) $4,497 Shares 82,005 Est. Cost $54.84 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $3,340 Shares 12,161 Est. Cost $274.65 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $3,277 Shares 12,750 Est. Cost $257.02 Unrealized —

FTCIX Franklin Conservative Allocation 0.0%

Value ($000) $86 Shares 593 Est. Cost $145.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	778,205	$42,552	18.0%	$54.68	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	363,396	$31,343	13.3%	$86.25	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	236,790	$31,128	13.2%	$131.46	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	73,597	$29,169	12.4%	$396.33	—	TR UNIT	78462F103
IEFA	ISHARES TR	268,351	$19,335	8.2%	$72.05	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	70,693	$18,400	7.8%	$260.28	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	159,799	$18,190	7.7%	$113.83	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	239,304	$15,402	6.5%	$64.36	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	107,128	$11,627	4.9%	$108.53	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	241,138	$7,550	3.2%	$31.31	—	PORTFOLIO SHORT	78464A474
STPZ	PIMCO ETF TR	82,005	$4,497	1.9%	$54.84	—	1-5 US TIP IDX	72201R205
VBK	VANGUARD INDEX FDS	12,161	$3,340	1.4%	$274.65	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	12,750	$3,277	1.4%	$257.02	—	GROWTH ETF	922908736
FTCIX	Franklin Conservative Allocation	593	$86	0.0%	$145.03	—	Cl A	35472P109