MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $210,089 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 20.7%

Value ($000) $43,539 Shares 448,533 Est. Cost $81.18 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $29,321 Shares 53,878 Est. Cost $8790.45 Unrealized —

VTV VANGUARD INDEX FDS 13.1%

Value ($000) $27,536 Shares 171,662 Est. Cost $124.49 Unrealized —

IEF ISHARES TR 10.2%

Value ($000) $21,474 Shares 229,297 Est. Cost $29.18 Unrealized —

IEFA ISHARES TR 8.7%

Value ($000) $18,363 Shares 252,797 Est. Cost $2383.97 Unrealized —

IEMG ISHARES INC 7.6%

Value ($000) $15,982 Shares 298,571 Est. Cost $3182.02 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $10,551 Shares 180,295 Est. Cost $100.48 Unrealized —

LQD ISHARES TR 4.5%

Value ($000) $9,496 Shares 88,652 Est. Cost $61.92 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $9,471 Shares 115,994 Est. Cost $80.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $9,192 Shares 55,953 Est. Cost $164.28 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $6,220 Shares 58,318 Est. Cost $103.58 Unrealized —

IGSB ISHARES TR 1.7%

Value ($000) $3,648 Shares 71,198 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $2,844 Shares 11,371 Est. Cost $257.53 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $2,450 Shares 6,551 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	448,533	$43,539	20.7%	$81.18	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	53,878	$29,321	14.0%	$8790.45	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	171,662	$27,536	13.1%	$124.49	—	ETF	922908744
IEF	ISHARES TR	229,297	$21,474	10.2%	$29.18	—	ETF	464287440
IEFA	ISHARES TR	252,797	$18,363	8.7%	$2383.97	—	ETF	46432F842
IEMG	ISHARES INC	298,571	$15,982	7.6%	$3182.02	—	ETF	46434G103
IJH	ISHARES TR	180,295	$10,551	5.0%	$100.48	—	ETF	464287507
LQD	ISHARES TR	88,652	$9,496	4.5%	$61.92	—	ETF	464287242
SHY	ISHARES TR	115,994	$9,471	4.5%	$80.70	—	ETF	464287457
RSP	INVESCO EXCHANGE TRADED FD T	55,953	$9,192	4.4%	$164.28	—	ETF	46137V357
IJR	ISHARES TR	58,318	$6,220	3.0%	$103.58	—	ETF	464287804
IGSB	ISHARES TR	71,198	$3,648	1.7%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	11,371	$2,844	1.4%	$257.53	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,551	$2,450	1.2%	$344.20	—	ETF	922908736