MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $116,100,764 (100.0% shares, 0.0% debt)

Holdings (12)

VTV VANGUARD INDEX FDS 28.2%

Value ($000) $32,707,321 Shares 237,948 Est. Cost $131.46 Unrealized —

SPY SPDR S&P 500 ETF TR 27.7%

Value ($000) $32,189,647 Shares 75,199 Est. Cost $9507.05 Unrealized —

IEFA ISHARES TR 18.2%

Value ($000) $21,181,727 Shares 282,935 Est. Cost $3927.25 Unrealized —

IEMG ISHARES INC 15.1%

Value ($000) $17,490,837 Shares 261,085 Est. Cost $5647.87 Unrealized —

SPSB SPDR SER TR 6.8%

Value ($000) $7,943,387 Shares 253,783 Est. Cost $1589.30 Unrealized —

STPZ PIMCO ETF TR 3.9%

Value ($000) $4,471,382 Shares 81,210 Est. Cost $54.84 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $44,916 Shares 819,486 Est. Cost $54.69 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $32,759 Shares 380,215 Est. Cost $86.25 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $16,400 Shares 61,028 Est. Cost $260.28 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $14,692 Shares 130,043 Est. Cost $109.32 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $3,881 Shares 13,533 Est. Cost $258.74 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $3,815 Shares 13,165 Est. Cost $275.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	237,948	$32,707,321	28.2%	$131.46	—	ETF	922908744
SPY	SPDR S&P 500 ETF TR	75,199	$32,189,647	27.7%	$9507.05	—	ETF	78462F103
IEFA	ISHARES TR	282,935	$21,181,727	18.2%	$3927.25	—	ETF	46432F842
IEMG	ISHARES INC	261,085	$17,490,837	15.1%	$5647.87	—	ETF	46434G103
SPSB	SPDR SER TR	253,783	$7,943,387	6.8%	$1589.30	—	ETF	78464A474
STPZ	PIMCO ETF TR	81,210	$4,471,382	3.9%	$54.84	—	ETF	72201R205
IGSB	ISHARES TR	819,486	$44,916	0.0%	$54.69	—	ETF	464288646
SHY	ISHARES TR	380,215	$32,759	0.0%	$86.25	—	ETF	464287457
IJH	ISHARES TR	61,028	$16,400	0.0%	$260.28	—	ETF	464287507
IJR	ISHARES TR	130,043	$14,692	0.0%	$109.32	—	ETF	464287804
VUG	VANGUARD INDEX FDS	13,533	$3,881	0.0%	$258.74	—	ETF	922908736
VBK	VANGUARD INDEX FDS	13,165	$3,815	0.0%	$275.80	—	ETF	922908595