MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $260,885 (100.0% shares, 0.0% debt)

Holdings (13)

IGSB ISHARES TR 17.9%

Value ($000) $46,739 Shares 855,398 Est. Cost $54.68 Unrealized —

SHY ISHARES TR 13.1%

Value ($000) $34,232 Shares 397,350 Est. Cost $86.24 Unrealized —

VTV VANGUARD INDEX FDS 12.9%

Value ($000) $33,642 Shares 248,516 Est. Cost $131.62 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $33,517 Shares 78,103 Est. Cost $9169.51 Unrealized —

IEFA ISHARES TR 8.4%

Value ($000) $22,027 Shares 296,660 Est. Cost $3748.99 Unrealized —

AGG ISHARES TR 8.0%

Value ($000) $20,866 Shares 181,711 Est. Cost $114.83 Unrealized —

IEMG ISHARES INC 6.6%

Value ($000) $17,143 Shares 277,573 Est. Cost $5316.05 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $16,911 Shares 64,285 Est. Cost $260.42 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $14,951 Shares 136,926 Est. Cost $109.31 Unrealized —

SPSB SPDR SER TR 3.2%

Value ($000) $8,346 Shares 267,085 Est. Cost $1511.70 Unrealized —

STPZ PIMCO ETF TR 1.8%

Value ($000) $4,570 Shares 83,312 Est. Cost $54.84 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $4,075 Shares 14,045 Est. Cost $259.89 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $3,866 Shares 13,799 Est. Cost $276.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	855,398	$46,739	17.9%	$54.68	—	ETF	464288646
SHY	ISHARES TR	397,350	$34,232	13.1%	$86.24	—	ETF	464287457
VTV	VANGUARD INDEX FDS	248,516	$33,642	12.9%	$131.62	—	ETF	922908744
SPY	SPDR S&P 500 ETF TR	78,103	$33,517	12.8%	$9169.51	—	ETF	78462F103
IEFA	ISHARES TR	296,660	$22,027	8.4%	$3748.99	—	ETF	46432F842
AGG	ISHARES TR	181,711	$20,866	8.0%	$114.83	—	ETF	464287226
IEMG	ISHARES INC	277,573	$17,143	6.6%	$5316.05	—	ETF	46434G103
IJH	ISHARES TR	64,285	$16,911	6.5%	$260.42	—	ETF	464287507
IJR	ISHARES TR	136,926	$14,951	5.7%	$109.31	—	ETF	464287804
SPSB	SPDR SER TR	267,085	$8,346	3.2%	$1511.70	—	ETF	78464A474
STPZ	PIMCO ETF TR	83,312	$4,570	1.8%	$54.84	—	ETF	72201R205
VUG	VANGUARD INDEX FDS	14,045	$4,075	1.6%	$259.89	—	ETF	922908736
VBK	VANGUARD INDEX FDS	13,799	$3,866	1.5%	$276.00	—	ETF	922908595