MTC Wealth Management LLC Quarterly 13F Holdings Update

CIK: 0001821455

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$210.5M

Reporting period: 2026-03-31 · Number of holdings: 13

MTC Wealth Management LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.5M and a quarterly turnover rate of 19.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 46.46
Portfolio Stability: 19.48
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 92.57

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VTV
-50.4%　-$10.5M
Add IEFA
+42.0%　$9.6M
Trim SPY
-13.1%　-$6.9M
Add AGG
+8.9%　$3.4M
Trim IEMG
-39.3%　-$4.0M
Add VUG
+41.9%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.18%	+1.85%	+8.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.75%	-3.03%	-13.12%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.94%	+4.67%	+41.95%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.38%	+0.59%	+9.41%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.30%	+0.48%	+8.16%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.50%	+0.14%	-0.86%
7	VTV	Vanguard Value ETF	ETF-Other	5.18%	-4.87%	-50.42%
8	VUG	Vanguard Growth ETF	ETF-Other	5.09%	+1.13%	+41.92%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.27%	+0.44%	+10.41%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.20%	+0.34%	+8.29%
11	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	4.00%	-0.23%	-5.95%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.98%	+0.31%	+3.54%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.21%	-1.83%	-39.30%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+14%

Stdev: +8.4%
Beta: +0.57
Alpha: +0.1%
Max Drawdown: -5.4%
Annualized Perf: +10.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.29
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.76
Calmar: +2.02
Information Ratio: -1.14
Tracking Error: +6.9%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.5%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.46
Sharpe: +1.26
Stdev Sectors: —
Skewness: -0.22
Kurtosis: -0.31
Upside Potential: +3.93

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$210.5M	19	1AGG 2SPY 3IEFA Top holdings2026-03-31 1.AGG 2.SPY 3.IEFA 4.IGSB 5.LQD 6.IJH 7.VTV 8.VUG 9.SPTS 10.IEF
2025-12-31	13	$213.1M	1	1AGG 2SPY 3IEFA Top holdings2025-12-31 1.AGG 2.SPY 3.IEFA 4.VTV 5.LQD 6.IGSB 7.IJH 8.IEMG 9.GSEW 10.VUG
2025-09-30	13	$214.7M	15	1AGG 2SPY 3IEFA Top holdings2025-09-30 1.AGG 2.SPY 3.IEFA 4.VTV 5.LQD 6.IGSB 7.IJH 8.IEMG 9.GSEW 10.VUG
2025-06-30	13	$208.1M	0	1AGG 2SPY 3IEFA Top holdings2025-06-30 1.AGG 2.SPY 3.IEFA 4.VTV 5.LQD 6.IGSB 7.IJH 8.IEMG 9.RSP 10.IEF
2025-03-31	13	$203.6M	100	1AGG 2SPY 3VTV Top holdings2025-03-31 1.AGG 2.SPY 3.VTV 4.IEFA 5.LQD 6.IGSB 7.IJH 8.IEMG 9.IEF 10.SPTS
2024-12-31	14	$207.7M	0	1AGG 2SPY 3VTV Top holdings2024-12-31 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.SHY 9.RSP 10.LQD
2024-09-30	14	$221.2M	0	1AGG 2SPY 3VTV Top holdings2024-09-30 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.LQD 9.RSP 10.SHY
2024-06-30	14	$210.1M	0	1AGG 2SPY 3VTV Top holdings2024-06-30 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.LQD 9.SHY 10.RSP
2024-03-31	13	$217.6M	0	1AGG 2SPY 3VTV Top holdings2024-03-31 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.IJR 9.LQD 10.SHY
2023-12-31	12	$215.0M	0	1AGG 2IEF 3SPY Top holdings2023-12-31 1.AGG 2.IEF 3.SPY 4.VTV 5.IEFA 6.IEMG 7.IJH 8.IJR 9.LQD 10.SHY
2023-09-30	13	$203.1M	0	1AGG 2IEF 3VTV Top holdings2023-09-30 1.AGG 2.IEF 3.VTV 4.SPY 5.IEFA 6.IEMG 7.IJH 8.IJR 9.LQD 10.SHY
2023-06-30	13	$207.1M	0	1AGG 2SPY 3VTV Top holdings2023-06-30 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.LQD 7.IEMG 8.IJH 9.IJR 10.IGSB
2023-03-31	12	$194.5M	0	1AGG 2SPY 3VTV Top holdings2023-03-31 1.AGG 2.SPY 3.VTV 4.LQD 5.IEFA 6.IEMG 7.IJH 8.IEF 9.IGSB 10.IJR
2022-12-31	12	$188.1M	0	1LQD 2AGG 3VTV Top holdings2022-12-31 1.LQD 2.AGG 3.VTV 4.SPY 5.IEFA 6.IGSB 7.IEMG 8.IJH 9.IJR 10.SHY
2022-09-30	12	$176.8M	0	1AGG 2SPY 3VTV Top holdings2022-09-30 1.AGG 2.SPY 3.VTV 4.IGSB 5.LQD 6.IEFA 7.IEMG 8.IJH 9.IJR 10.SHY
2022-06-30	14	$187.4M	0	1AGG 2IGSB 3SPY Top holdings2022-06-30 1.AGG 2.IGSB 3.SPY 4.VTV 5.IEFA 6.IEMG 7.IJH 8.IJR 9.SHY 10.SPSB
2022-03-31	13	$292.4M	0	1IGSB 2SHY 3VTV Top holdings2022-03-31 1.IGSB 2.SHY 3.VTV 4.SPY 5.IEFA 6.AGG 7.IEMG 8.IJH 9.IJR 10.SPSB
2021-12-31	13	$278.1M	0	1IGSB 2SPY 3VTV Top holdings2021-12-31 1.IGSB 2.SPY 3.VTV 4.SHY 5.IEFA 6.AGG 7.IJH 8.IEMG 9.IJR 10.SPSB
2021-09-30	13	$260.9M	0	1IGSB 2SHY 3VTV Top holdings2021-09-30 1.IGSB 2.SHY 3.VTV 4.SPY 5.IEFA 6.AGG 7.IEMG 8.IJH 9.IJR 10.SPSB
2021-06-30	12	$116.1B	100	1VTV 2SPY 3IEFA Top holdings2021-06-30 1.VTV 2.SPY 3.IEFA 4.IEMG 5.SPSB 6.STPZ 7.IGSB 8.SHY 9.IJH 10.IJR
2021-03-31	14	$235.9M	—	1IGSB 2SHY 3VTV Top holdings2021-03-31 1.IGSB 2.SHY 3.VTV 4.SPY 5.IEFA 6.IJH 7.AGG 8.IEMG 9.IJR 10.SPSB

Holding changes this quarter

MTC Wealth Management LLC's most significant position changes for 2026-03-31: Trim: Vanguard Value ETF (VTV) — shares -50.42%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +41.95%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -13.12%; Add: Ishares Core U.s. Aggregate (AGG) — shares +8.90%; Trim: Ishares Core Msci Emerging (IEMG) — shares -39.30%.

Position changes disclosed by MTC Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+4.7%	+41.95%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.9%	+8.90%	Add
3	VUG	Vanguard Growth ETF	+1.1%	+41.92%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+9.41%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+8.16%	Add
6	SPTS	Ss Spdr P St Term Tsy ETF	+0.4%	+10.41%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.3%	+8.29%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.54%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.86%	Trim
10	GSEW	Goldman Sachs Eql Wght Large	-0.2%	-5.95%	Trim
11	IEMG	Ishares Core Msci Emerging	-1.8%	-39.30%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-13.12%	Trim
13	VTV	Vanguard Value ETF	-4.9%	-50.42%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-03	13F-HR	View on EDGAR
2023-06-30	2023-07-18	Amendment	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-26	13F-HR	View on EDGAR

FAQ

What is MTC Wealth Management LLC and what type of investor is it?

MTC Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $210.5M, spread across 13 disclosed positions.

What are MTC Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, MTC Wealth Management LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $44.6M (21.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.2M (15.8%) 3. Ishares Core Msci Eafe ETF (IEFA) — $31.5M (14.9%) 4. Ishares 1-5y Inv Grade CORP (IGSB) — $13.4M (6.4%) 5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $13.3M (6.3%)

What changes did MTC Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, MTC Wealth Management LLC made 13 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Value ETF (VTV) — shares -50.42%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +41.95%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -13.12%; Add: Ishares Core U.s. Aggregate (AGG) — shares +8.90%; Trim: Ishares Core Msci Emerging (IEMG) — shares -39.30%

What sectors does MTC Wealth Management LLC focus on?

Sector breakdown data is not yet available for MTC Wealth Management LLC. Check back after the next 13F processing cycle.

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MTC Wealth Management LLC Quarterly 13F Holdings Update

CIK: 0001821455

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$210.5M

Reporting period: 2026-03-31 · Number of holdings: 13

MTC Wealth Management LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.5M and a quarterly turnover rate of 19.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 46.46
Portfolio Stability: 19.48
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 92.57

Recent moves

Trim VTV
-50.4%　-$10.5M
Add IEFA
+42.0%　$9.6M
Trim SPY
-13.1%　-$6.9M
Add AGG
+8.9%　$3.4M
Trim IEMG
-39.3%　-$4.0M
Add VUG
+41.9%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.18%	+1.85%	+8.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.75%	-3.03%	-13.12%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.94%	+4.67%	+41.95%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.38%	+0.59%	+9.41%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.30%	+0.48%	+8.16%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.50%	+0.14%	-0.86%
7	VTV	Vanguard Value ETF	ETF-Other	5.18%	-4.87%	-50.42%
8	VUG	Vanguard Growth ETF	ETF-Other	5.09%	+1.13%	+41.92%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.27%	+0.44%	+10.41%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.20%	+0.34%	+8.29%
11	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	4.00%	-0.23%	-5.95%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.98%	+0.31%	+3.54%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.21%	-1.83%	-39.30%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+14%

Stdev: +8.4%
Beta: +0.57
Alpha: +0.1%
Max Drawdown: -5.4%
Annualized Perf: +10.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.29
Stutzer: +0.37
Treynor: +0.19
Sterling: +0.76
Calmar: +2.02
Information Ratio: -1.14
Tracking Error: +6.9%
Stdev Down: +4.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.5%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.46
Sharpe: +1.26
Stdev Sectors: —
Skewness: -0.22
Kurtosis: -0.31
Upside Potential: +3.93

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$210.5M	19	1AGG 2SPY 3IEFA Top holdings2026-03-31 1.AGG 2.SPY 3.IEFA 4.IGSB 5.LQD 6.IJH 7.VTV 8.VUG 9.SPTS 10.IEF
2025-12-31	13	$213.1M	1	1AGG 2SPY 3IEFA Top holdings2025-12-31 1.AGG 2.SPY 3.IEFA 4.VTV 5.LQD 6.IGSB 7.IJH 8.IEMG 9.GSEW 10.VUG
2025-09-30	13	$214.7M	15	1AGG 2SPY 3IEFA Top holdings2025-09-30 1.AGG 2.SPY 3.IEFA 4.VTV 5.LQD 6.IGSB 7.IJH 8.IEMG 9.GSEW 10.VUG
2025-06-30	13	$208.1M	0	1AGG 2SPY 3IEFA Top holdings2025-06-30 1.AGG 2.SPY 3.IEFA 4.VTV 5.LQD 6.IGSB 7.IJH 8.IEMG 9.RSP 10.IEF
2025-03-31	13	$203.6M	100	1AGG 2SPY 3VTV Top holdings2025-03-31 1.AGG 2.SPY 3.VTV 4.IEFA 5.LQD 6.IGSB 7.IJH 8.IEMG 9.IEF 10.SPTS
2024-12-31	14	$207.7M	0	1AGG 2SPY 3VTV Top holdings2024-12-31 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.SHY 9.RSP 10.LQD
2024-09-30	14	$221.2M	0	1AGG 2SPY 3VTV Top holdings2024-09-30 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.LQD 9.RSP 10.SHY
2024-06-30	14	$210.1M	0	1AGG 2SPY 3VTV Top holdings2024-06-30 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.LQD 9.SHY 10.RSP
2024-03-31	13	$217.6M	0	1AGG 2SPY 3VTV Top holdings2024-03-31 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.IEMG 7.IJH 8.IJR 9.LQD 10.SHY
2023-12-31	12	$215.0M	0	1AGG 2IEF 3SPY Top holdings2023-12-31 1.AGG 2.IEF 3.SPY 4.VTV 5.IEFA 6.IEMG 7.IJH 8.IJR 9.LQD 10.SHY
2023-09-30	13	$203.1M	0	1AGG 2IEF 3VTV Top holdings2023-09-30 1.AGG 2.IEF 3.VTV 4.SPY 5.IEFA 6.IEMG 7.IJH 8.IJR 9.LQD 10.SHY
2023-06-30	13	$207.1M	0	1AGG 2SPY 3VTV Top holdings2023-06-30 1.AGG 2.SPY 3.VTV 4.IEF 5.IEFA 6.LQD 7.IEMG 8.IJH 9.IJR 10.IGSB
2023-03-31	12	$194.5M	0	1AGG 2SPY 3VTV Top holdings2023-03-31 1.AGG 2.SPY 3.VTV 4.LQD 5.IEFA 6.IEMG 7.IJH 8.IEF 9.IGSB 10.IJR
2022-12-31	12	$188.1M	0	1LQD 2AGG 3VTV Top holdings2022-12-31 1.LQD 2.AGG 3.VTV 4.SPY 5.IEFA 6.IGSB 7.IEMG 8.IJH 9.IJR 10.SHY
2022-09-30	12	$176.8M	0	1AGG 2SPY 3VTV Top holdings2022-09-30 1.AGG 2.SPY 3.VTV 4.IGSB 5.LQD 6.IEFA 7.IEMG 8.IJH 9.IJR 10.SHY
2022-06-30	14	$187.4M	0	1AGG 2IGSB 3SPY Top holdings2022-06-30 1.AGG 2.IGSB 3.SPY 4.VTV 5.IEFA 6.IEMG 7.IJH 8.IJR 9.SHY 10.SPSB
2022-03-31	13	$292.4M	0	1IGSB 2SHY 3VTV Top holdings2022-03-31 1.IGSB 2.SHY 3.VTV 4.SPY 5.IEFA 6.AGG 7.IEMG 8.IJH 9.IJR 10.SPSB
2021-12-31	13	$278.1M	0	1IGSB 2SPY 3VTV Top holdings2021-12-31 1.IGSB 2.SPY 3.VTV 4.SHY 5.IEFA 6.AGG 7.IJH 8.IEMG 9.IJR 10.SPSB
2021-09-30	13	$260.9M	0	1IGSB 2SHY 3VTV Top holdings2021-09-30 1.IGSB 2.SHY 3.VTV 4.SPY 5.IEFA 6.AGG 7.IEMG 8.IJH 9.IJR 10.SPSB
2021-06-30	12	$116.1B	100	1VTV 2SPY 3IEFA Top holdings2021-06-30 1.VTV 2.SPY 3.IEFA 4.IEMG 5.SPSB 6.STPZ 7.IGSB 8.SHY 9.IJH 10.IJR
2021-03-31	14	$235.9M	—	1IGSB 2SHY 3VTV Top holdings2021-03-31 1.IGSB 2.SHY 3.VTV 4.SPY 5.IEFA 6.IJH 7.AGG 8.IEMG 9.IJR 10.SPSB

Holding changes this quarter

Position changes disclosed by MTC Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+4.7%	+41.95%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.9%	+8.90%	Add
3	VUG	Vanguard Growth ETF	+1.1%	+41.92%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+9.41%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+8.16%	Add
6	SPTS	Ss Spdr P St Term Tsy ETF	+0.4%	+10.41%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.3%	+8.29%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.54%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.86%	Trim
10	GSEW	Goldman Sachs Eql Wght Large	-0.2%	-5.95%	Trim
11	IEMG	Ishares Core Msci Emerging	-1.8%	-39.30%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-13.12%	Trim
13	VTV	Vanguard Value ETF	-4.9%	-50.42%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-03	13F-HR	View on EDGAR
2023-06-30	2023-07-18	Amendment	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-06	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-13	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-26	13F-HR	View on EDGAR