MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2023

Total Value ($000): $203,065 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 22.3%

Value ($000) $45,200 Shares 480,642 Est. Cost $81.18 Unrealized —

IEF ISHARES TR 13.6%

Value ($000) $27,526 Shares 300,538 Est. Cost $29.18 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value ($000) $25,590 Shares 185,526 Est. Cost $124.49 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $25,579 Shares 59,836 Est. Cost $8790.45 Unrealized —

IEFA ISHARES TR 8.6%

Value ($000) $17,510 Shares 272,102 Est. Cost $2383.97 Unrealized —

IEMG ISHARES INC 7.3%

Value ($000) $14,889 Shares 312,861 Est. Cost $3182.02 Unrealized —

IJH ISHARES TR 6.2%

Value ($000) $12,615 Shares 50,590 Est. Cost $250.42 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $11,221 Shares 118,959 Est. Cost $103.58 Unrealized —

LQD ISHARES TR 4.9%

Value ($000) $9,896 Shares 97,001 Est. Cost $61.92 Unrealized —

SHY ISHARES TR 2.2%

Value ($000) $4,526 Shares 55,892 Est. Cost $79.45 Unrealized —

IGSB ISHARES TR 1.9%

Value ($000) $3,878 Shares 77,820 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $2,627 Shares 12,264 Est. Cost $257.53 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $2,010 Shares 7,380 Est. Cost $282.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	480,642	$45,200	22.3%	$81.18	—	ETF	464287226
IEF	ISHARES TR	300,538	$27,526	13.6%	$29.18	—	ETF	464287440
VTV	VANGUARD INDEX FDS	185,526	$25,590	12.6%	$124.49	—	ETF	922908744
SPY	SPDR S&P 500 ETF TR	59,836	$25,579	12.6%	$8790.45	—	ETF	78462F103
IEFA	ISHARES TR	272,102	$17,510	8.6%	$2383.97	—	ETF	46432F842
IEMG	ISHARES INC	312,861	$14,889	7.3%	$3182.02	—	ETF	46434G103
IJH	ISHARES TR	50,590	$12,615	6.2%	$250.42	—	ETF	464287507
IJR	ISHARES TR	118,959	$11,221	5.5%	$103.58	—	ETF	464287804
LQD	ISHARES TR	97,001	$9,896	4.9%	$61.92	—	ETF	464287242
SHY	ISHARES TR	55,892	$4,526	2.2%	$79.45	—	ETF	464287457
IGSB	ISHARES TR	77,820	$3,878	1.9%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	12,264	$2,627	1.3%	$257.53	—	ETF	922908595
VUG	VANGUARD INDEX FDS	7,380	$2,010	1.0%	$282.96	—	ETF	922908736