13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020649
Total Value
$483.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 1,330,091 | $125.0M | 25.84% |
| 2 | iShares Total US Stock Market | 464287150 | 991,168 | $93.4M | 19.31% |
| 3 | WisdomTree Floating Rate Treasury | WT | 1,098,528 | $55.3M | 11.43% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 457,308 | $40.5M | 8.38% |
| 5 | iShares Core MSCI EAFE | 46432F842 | 558,085 | $35.9M | 7.43% |
| 6 | Vanguard Real Estate | 922908553 | 301,611 | $22.8M | 4.72% |
| 7 | iShares Core S&P 500 | 464287200 | 41,956 | $18.0M | 3.73% |
| 8 | First Trust NA Energy Infrastructure Fund | 33738D101 | 650,934 | $17.2M | 3.57% |
| 9 | iShares Core MSCI Emerging Markets | 46434G103 | 320,880 | $15.3M | 3.16% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 24,764 | $9.7M | 2.01% |
| 11 | Avantis US Equity | 025072885 | 126,681 | $9.3M | 1.92% |
| 12 | Vanguard Short-Term Bond Fund | 921937827 | 99,618 | $7.5M | 1.55% |
| 13 | iShares Short Term Corporate Bd | 464288646 | 149,058 | $7.4M | 1.54% |
| 14 | WisdomTree Floating Rate Treasury | WT | 97,275 | $4.9M | 1.01% |
| 15 | American Centy ETF TR Avantis Intl EQT | 025072703 | 75,094 | $4.2M | 0.86% |
| 16 | Abrdn Bloomberg Commodity ETF | 003261104 | 197,565 | $4.2M | 0.86% |
| 17 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 78,897 | $4.1M | 0.84% |
| 18 | Avantis Emg Mkts Eq | 025072604 | 30,480 | $1.6M | 0.33% |
| 19 | Vanguard Total World Stock Index | 922042742 | 17,150 | $1.6M | 0.33% |
| 20 | Energy Select Sector SPDR | 81369Y506 | 13,210 | $1.2M | 0.25% |
| 21 | HOME DEPOT INC | HD | 3,169 | $957,545 | 0.20% |
| 22 | iShares Core S&P US Value | 464287663 | 3,691 | $275,412 | 0.06% |
| 23 | NVIDIA CORP | NVDA | 371 | $161,170 | 0.03% |
| 24 | LILLY ELI & CO | LLY | 271 | $145,808 | 0.03% |
| 25 | OLD DOMINION FREIGHT | ODFL | 349 | $142,711 | 0.03% |
| 26 | iShares Core S&P Mid-Cap | 464287507 | 543 | $135,397 | 0.03% |
| 27 | CHEVRON CORP | CVX | 800 | $134,815 | 0.03% |
| 28 | iShares MSCI EAFE Value | 464288877 | 2,693 | $131,777 | 0.03% |
| 29 | COSTCO WHOLESALE CO | 22160K105 | 225 | $127,061 | 0.03% |
| 30 | APPLE INC | AAPL | 681 | $116,548 | 0.02% |
| 31 | ALPHABET INC. CLASS | GOOG | 860 | $112,540 | 0.02% |
| 32 | THERMO FISHER SCNTFC | TMO | 219 | $110,621 | 0.02% |
| 33 | META PLATFORMS INC CLASS | META | 368 | $110,477 | 0.02% |
| 34 | QUANTA SERVICES INC | 74762E102 | 579 | $108,318 | 0.02% |
| 35 | VISA INC CLASS | V | 456 | $104,821 | 0.02% |
| 36 | SKECHERS U S A INC CLASS | 830566105 | 2,098 | $102,697 | 0.02% |
| 37 | UNITED RENTALS INC | URI | 231 | $102,696 | 0.02% |
| 38 | CHARLES SCHWAB CORP | SCHW-PJ | 1,843 | $101,181 | 0.02% |
| 39 | MERCK & CO. INC. | MRK | 976 | $100,479 | 0.02% |
| 40 | ADOBE INC | ADBE | 196 | $99,940 | 0.02% |
| 41 | ANALOG DEVICES INC | ADI | 571 | $99,925 | 0.02% |
| 42 | JPMORGAN CHASE & CO | VYLD | 674 | $97,806 | 0.02% |
| 43 | iShares Core S&P Small-Cap | 464287804 | 1,004 | $94,707 | 0.02% |
| 44 | NORTHROP GRUMMAN CO | NOC | 214 | $94,201 | 0.02% |
| 45 | AMAZON.COM INC | AMZN | 725 | $92,162 | 0.02% |
| 46 | DANAHER CORP | 235851102 | 366 | $90,825 | 0.02% |
| 47 | S&P GLOBAL INC | SPGI | 229 | $83,565 | 0.02% |
| 48 | ARTISAN SUSTAINABLE EMER GING MKTS INV | 04314H402 | 5,229 | $78,541 | 0.02% |
| 49 | MCDONALDS CORP | MCD | 288 | $75,915 | 0.02% |
| 50 | BLACKROCK INC | BLK | 116 | $74,970 | 0.02% |
| 51 | ARCHER-DANIELS-MIDLN | ADM | 960 | $72,372 | 0.01% |
| 52 | MICROCHIP TECHNOLOGY | MCHPP | 907 | $70,826 | 0.01% |
| 53 | AUTODESK INC | ADSK | 341 | $70,556 | 0.01% |
| 54 | ARTHUR J GALLAGHER&C | 363576109 | 147 | $33,506 | 0.01% |
| 55 | MCKESSON CORP | MCK | 77 | $33,486 | 0.01% |
| 56 | iShares MSCI ACWI | 464288257 | 226 | $20,901 | 0.00% |
| 57 | MODERNA INC | MRNA | 165 | $17,043 | 0.00% |
| 58 | TARGET CORP | TGT | 1 | $143 | 0.00% |