MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $215 (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES TR 22.0%

Value ($000) $47 Shares 477,502 Est. Cost $81.18 Unrealized —

IEF ISHARES TR 13.4%

Value ($000) $29 Shares 298,623 Est. Cost $29.18 Unrealized —

SPY SPDR S&P 500 ETF TR 13.1%

Value ($000) $28 Shares 59,187 Est. Cost $8790.45 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value ($000) $27 Shares 183,261 Est. Cost $124.49 Unrealized —

IEFA ISHARES TR 8.8%

Value ($000) $19 Shares 268,511 Est. Cost $2383.97 Unrealized —

IEMG ISHARES INC 7.3%

Value ($000) $16 Shares 309,704 Est. Cost $3182.02 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $14 Shares 50,057 Est. Cost $250.42 Unrealized —

IJR ISHARES TR 5.9%

Value ($000) $13 Shares 118,042 Est. Cost $103.58 Unrealized —

LQD ISHARES TR 4.9%

Value ($000) $11 Shares 96,126 Est. Cost $61.92 Unrealized —

SHY ISHARES TR 2.1%

Value ($000) $5 Shares 55,972 Est. Cost $79.45 Unrealized —

IGSB ISHARES TR 1.9%

Value ($000) $4 Shares 77,680 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $3 Shares 11,848 Est. Cost $257.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	477,502	$47	22.0%	$81.18	—	ETF	464287226
IEF	ISHARES TR	298,623	$29	13.4%	$29.18	—	ETF	464287440
SPY	SPDR S&P 500 ETF TR	59,187	$28	13.1%	$8790.45	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	183,261	$27	12.7%	$124.49	—	ETF	922908744
IEFA	ISHARES TR	268,511	$19	8.8%	$2383.97	—	ETF	46432F842
IEMG	ISHARES INC	309,704	$16	7.3%	$3182.02	—	ETF	46434G103
IJH	ISHARES TR	50,057	$14	6.5%	$250.42	—	ETF	464287507
IJR	ISHARES TR	118,042	$13	5.9%	$103.58	—	ETF	464287804
LQD	ISHARES TR	96,126	$11	4.9%	$61.92	—	ETF	464287242
SHY	ISHARES TR	55,972	$5	2.1%	$79.45	—	ETF	464287457
IGSB	ISHARES TR	77,680	$4	1.9%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	11,848	$3	1.3%	$257.53	—	ETF	922908595