MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $2,621

Holdings (13)

VUG VANGUARD INDEX FDS 92.2%

Value ($000) $2,416 Shares 8,538 Est. Cost $282.96 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $38 Shares 384,766 Est. Cost $77.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $28 Shares 63,026 Est. Cost $8790.45 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $26 Shares 182,463 Est. Cost $124.27 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $20 Shares 204,993 Est. Cost $0.10 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $18 Shares 262,160 Est. Cost $2471.94 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $16 Shares 147,140 Est. Cost $61.92 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $15 Shares 301,172 Est. Cost $3303.67 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $13 Shares 49,107 Est. Cost $250.45 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $11 Shares 112,922 Est. Cost $104.08 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $9 Shares 182,140 Est. Cost $54.35 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $9 Shares 108,808 Est. Cost $79.45 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $3 Shares 12,164 Est. Cost $257.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	8,538	$2,416	92.2%	$282.96	—	—	922908736
AGG	ISHARES TR	384,766	$38	1.4%	$77.97	—	—	464287226
SPY	SPDR S&P 500 ETF TR	63,026	$28	1.1%	$8790.45	—	—	78462F103
VTV	VANGUARD INDEX FDS	182,463	$26	1.0%	$124.27	—	—	922908744
IEF	ISHARES TR	204,993	$20	0.8%	$0.10	—	—	464287440
IEFA	ISHARES TR	262,160	$18	0.7%	$2471.94	—	—	46432F842
LQD	ISHARES TR	147,140	$16	0.6%	$61.92	—	—	464287242
IEMG	ISHARES INC	301,172	$15	0.6%	$3303.67	—	—	46434G103
IJH	ISHARES TR	49,107	$13	0.5%	$250.45	—	—	464287507
IJR	ISHARES TR	112,922	$11	0.4%	$104.08	—	—	464287804
IGSB	ISHARES TR	182,140	$9	0.3%	$54.35	—	—	464288646
SHY	ISHARES TR	108,808	$9	0.3%	$79.45	—	—	464287457
VBK	VANGUARD INDEX FDS	12,164	$3	0.1%	$257.53	—	—	922908595