MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $188 (100.0% shares, 0.0% debt)

Holdings (12)

LQD ISHARES TR 15.2%

Value ($000) $29 Shares 272,058 Est. Cost $61.92 Unrealized —

AGG ISHARES TR 14.2%

Value ($000) $27 Shares 275,658 Est. Cost $108.79 Unrealized —

VTV VANGUARD INDEX FDS 12.8%

Value ($000) $24 Shares 171,650 Est. Cost $132.09 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $23 Shares 60,888 Est. Cost $9013.83 Unrealized —

IEFA ISHARES TR 9.9%

Value ($000) $19 Shares 301,797 Est. Cost $2550.72 Unrealized —

IGSB ISHARES TR 9.3%

Value ($000) $17 Shares 349,954 Est. Cost $54.35 Unrealized —

IEMG ISHARES INC 7.0%

Value ($000) $13 Shares 280,748 Est. Cost $3544.00 Unrealized —

IJH ISHARES TR 6.6%

Value ($000) $12 Shares 51,634 Est. Cost $261.76 Unrealized —

IJR ISHARES TR 5.7%

Value ($000) $11 Shares 114,088 Est. Cost $108.94 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $8 Shares 101,085 Est. Cost $85.51 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $2 Shares 12,268 Est. Cost $271.07 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $2 Shares 10,275 Est. Cost $261.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	272,058	$29	15.2%	$61.92	—	ETF	464287242
AGG	ISHARES TR	275,658	$27	14.2%	$108.79	—	ETF	464287226
VTV	VANGUARD INDEX FDS	171,650	$24	12.8%	$132.09	—	ETF	922908744
SPY	SPDR S&P 500 ETF TR	60,888	$23	12.4%	$9013.83	—	ETF	78462F103
IEFA	ISHARES TR	301,797	$19	9.9%	$2550.72	—	ETF	46432F842
IGSB	ISHARES TR	349,954	$17	9.3%	$54.35	—	ETF	464288646
IEMG	ISHARES INC	280,748	$13	7.0%	$3544.00	—	ETF	46434G103
IJH	ISHARES TR	51,634	$12	6.6%	$261.76	—	ETF	464287507
IJR	ISHARES TR	114,088	$11	5.7%	$108.94	—	ETF	464287804
SHY	ISHARES TR	101,085	$8	4.4%	$85.51	—	ETF	464287457
VBK	VANGUARD INDEX FDS	12,268	$2	1.3%	$271.07	—	ETF	922908595
VUG	VANGUARD INDEX FDS	10,275	$2	1.2%	$261.99	—	ETF	922908736