MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $278,051 (100.0% shares, 0.0% debt)

Holdings (13)

IGSB Ishares Tr Sh Tr Crport Etf 17.3%

Value ($000) $48,212 Shares 894,803 Est. Cost $54.65 Unrealized —

SPY SPDR S&P 500 ETF 13.6%

Value ($000) $37,772 Shares 79,527 Est. Cost $9013.83 Unrealized —

VTV Vanguard Value ETF 13.6%

Value ($000) $37,688 Shares 256,191 Est. Cost $132.09 Unrealized —

SHY iShares 1-3 Year Treasury Bond 12.7%

Value ($000) $35,387 Shares 413,693 Est. Cost $86.21 Unrealized —

IEFA iShares Core MSCI EAFE 8.3%

Value ($000) $23,049 Shares 308,800 Est. Cost $3604.54 Unrealized —

AGG iShares Core US Aggregate Bond 7.7%

Value ($000) $21,523 Shares 188,664 Est. Cost $114.80 Unrealized —

IJH iShares Core S&P Mid-Cap 6.7%

Value ($000) $18,716 Shares 66,115 Est. Cost $261.05 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 6.3%

Value ($000) $17,421 Shares 291,031 Est. Cost $5072.99 Unrealized —

IJR iShares Core S&P Small-Cap 5.8%

Value ($000) $16,111 Shares 140,697 Est. Cost $109.45 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.1%

Value ($000) $8,636 Shares 278,860 Est. Cost $1449.18 Unrealized —

STPZ PIMCO 1-5 Year US TIPS ETF 1.8%

Value ($000) $4,906 Shares 88,906 Est. Cost $54.86 Unrealized —

VUG Vanguard Growth ETF 1.6%

Value ($000) $4,568 Shares 14,234 Est. Cost $260.70 Unrealized —

VBK Vanguard Small-Cap Growth ETF 1.5%

Value ($000) $4,062 Shares 14,415 Est. Cost $276.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	Ishares Tr Sh Tr Crport Etf	894,803	$48,212	17.3%	$54.65	—	ETF	464288646
SPY	SPDR S&P 500 ETF	79,527	$37,772	13.6%	$9013.83	—	ETF	78462F103
VTV	Vanguard Value ETF	256,191	$37,688	13.6%	$132.09	—	ETF	922908744
SHY	iShares 1-3 Year Treasury Bond	413,693	$35,387	12.7%	$86.21	—	ETF	464287457
IEFA	iShares Core MSCI EAFE	308,800	$23,049	8.3%	$3604.54	—	ETF	46432F842
AGG	iShares Core US Aggregate Bond	188,664	$21,523	7.7%	$114.80	—	ETF	464287226
IJH	iShares Core S&P Mid-Cap	66,115	$18,716	6.7%	$261.05	—	ETF	464287507
IEMG	iShares Core MSCI Emerging Markets ETF	291,031	$17,421	6.3%	$5072.99	—	ETF	46434G103
IJR	iShares Core S&P Small-Cap	140,697	$16,111	5.8%	$109.45	—	ETF	464287804
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	278,860	$8,636	3.1%	$1449.18	—	ETF	78464A474
STPZ	PIMCO 1-5 Year US TIPS ETF	88,906	$4,906	1.8%	$54.86	—	ETF	72201R205
VUG	Vanguard Growth ETF	14,234	$4,568	1.6%	$260.70	—	ETF	922908736
VBK	Vanguard Small-Cap Growth ETF	14,415	$4,062	1.5%	$276.25	—	ETF	922908595