MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $176,840 (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 19.6%

Value ($000) $34,659 Shares 359,760 Est. Cost $108.79 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $21,970 Shares 61,511 Est. Cost $9013.83 Unrealized —

VTV VANGUARD INDEX FDS 12.2%

Value ($000) $21,577 Shares 174,742 Est. Cost $132.09 Unrealized —

IGSB ISHARES TR 11.1%

Value ($000) $19,566 Shares 397,034 Est. Cost $54.35 Unrealized —

LQD ISHARES TR 9.4%

Value ($000) $16,643 Shares 162,447 Est. Cost $103.64 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $16,037 Shares 304,490 Est. Cost $2550.72 Unrealized —

IEMG ISHARES INC 6.8%

Value ($000) $11,998 Shares 279,154 Est. Cost $3544.00 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $11,354 Shares 51,782 Est. Cost $261.76 Unrealized —

IJR ISHARES TR 5.6%

Value ($000) $9,934 Shares 113,933 Est. Cost $108.94 Unrealized —

SHY ISHARES TR 4.8%

Value ($000) $8,484 Shares 104,469 Est. Cost $85.51 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $2,413 Shares 12,365 Est. Cost $271.07 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $2,205 Shares 10,304 Est. Cost $261.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	359,760	$34,659	19.6%	$108.79	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	61,511	$21,970	12.4%	$9013.83	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	174,742	$21,577	12.2%	$132.09	—	ETF	922908744
IGSB	ISHARES TR	397,034	$19,566	11.1%	$54.35	—	ETF	464288646
LQD	ISHARES TR	162,447	$16,643	9.4%	$103.64	—	ETF	464287242
IEFA	ISHARES TR	304,490	$16,037	9.1%	$2550.72	—	ETF	46432F842
IEMG	ISHARES INC	279,154	$11,998	6.8%	$3544.00	—	ETF	46434G103
IJH	ISHARES TR	51,782	$11,354	6.4%	$261.76	—	ETF	464287507
IJR	ISHARES TR	113,933	$9,934	5.6%	$108.94	—	ETF	464287804
SHY	ISHARES TR	104,469	$8,484	4.8%	$85.51	—	ETF	464287457
VBK	VANGUARD INDEX FDS	12,365	$2,413	1.4%	$271.07	—	ETF	922908595
VUG	VANGUARD INDEX FDS	10,304	$2,205	1.2%	$261.99	—	ETF	922908736