MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $195 (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 18.3%

Value ($000) $36 Shares 358,145 Est. Cost $83.76 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $25 Shares 61,464 Est. Cost $9013.83 Unrealized —

VTV VANGUARD INDEX FDS 12.4%

Value ($000) $24 Shares 174,611 Est. Cost $129.85 Unrealized —

LQD ISHARES TR 11.6%

Value ($000) $23 Shares 206,442 Est. Cost $61.92 Unrealized —

IEFA ISHARES TR 8.7%

Value ($000) $17 Shares 254,063 Est. Cost $2550.72 Unrealized —

IEMG ISHARES INC 7.3%

Value ($000) $14 Shares 289,834 Est. Cost $3432.90 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $12 Shares 46,983 Est. Cost $261.76 Unrealized —

IEF ISHARES TR 5.9%

Value ($000) $11 Shares 115,522 Est. Cost $0.10 Unrealized —

IGSB ISHARES TR 5.7%

Value ($000) $11 Shares 218,927 Est. Cost $54.35 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $10 Shares 107,880 Est. Cost $108.94 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $9 Shares 105,025 Est. Cost $82.31 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $3 Shares 11,556 Est. Cost $271.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	358,145	$36	18.3%	$83.76	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	61,464	$25	12.9%	$9013.83	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	174,611	$24	12.4%	$129.85	—	ETF	922908744
LQD	ISHARES TR	206,442	$23	11.6%	$61.92	—	ETF	464287242
IEFA	ISHARES TR	254,063	$17	8.7%	$2550.72	—	ETF	46432F842
IEMG	ISHARES INC	289,834	$14	7.3%	$3432.90	—	ETF	46434G103
IJH	ISHARES TR	46,983	$12	6.0%	$261.76	—	ETF	464287507
IEF	ISHARES TR	115,522	$11	5.9%	$0.10	—	ETF	464287440
IGSB	ISHARES TR	218,927	$11	5.7%	$54.35	—	ETF	464288646
IJR	ISHARES TR	107,880	$10	5.4%	$108.94	—	ETF	464287804
SHY	ISHARES TR	105,025	$9	4.4%	$82.31	—	ETF	464287457
VBK	VANGUARD INDEX FDS	11,556	$3	1.3%	$271.07	—	ETF	922908595