13F-HR/A filed by MTC Wealth Management LLC
MTC Wealth Management LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-18, with 13 holding rows worth $207,072,167.
- Accession
- 0001667731-23-000323
- Filer
- CIK 1821455
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $207,072,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,072,167 with VALUE read as dollars as filed, 13F file number 028-20343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 384,766 | $37,687,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,026 | $27,938,034 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 182,463 | $25,928,015 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 204,993 | $19,802,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 262,160 | $17,695,791 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147,140 | $15,911,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 301,172 | $14,844,760 | dollars as filed | |
| IJH | 464287507 | COM | 49,107 | $12,840,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,922 | $11,252,726 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 182,140 | $9,137,949 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,808 | $8,822,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,164 | $2,794,557 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,538 | $2,415,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000306 | superseded | 2023-07-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-23-000323 | this filing | 2023-07-18 | acceptance time not in the bulk data set |