13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020776
Total Value
$136.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock | 46432F834 | 488,721 | $25.7M | 18.76% |
| 2 | iShares Core S&P Mid-Cap | 464287507 | 146,150 | $24.3M | 17.74% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 218,871 | $23.3M | 17.03% |
| 4 | iShares Core S&P 500 | 464287200 | 86,848 | $21.9M | 15.99% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 274,481 | $19.0M | 13.91% |
| 6 | iShares Core 1-5 Year US Bond | 46432F859 | 232,222 | $11.4M | 8.33% |
| 7 | iShares MSCI ACWI | 464288257 | 67,396 | $4.3M | 3.16% |
| 8 | Vanguard Real Estate | 922908553 | 21,484 | $1.6M | 1.17% |
| 9 | iShares 20 Year Treasury Bond | 464287432 | 10,360 | $1.3M | 0.92% |
| 10 | Vanguard Total World Stock Index | 922042742 | 17,250 | $1.1M | 0.83% |
| 11 | Vanguard Short-Term Treasury Index (VGSH) | 92206C102 | 18,569 | $815,003 | 0.60% |
| 12 | iShares Core MSCI Emerging Markets | 46434G103 | 15,795 | $744,734 | 0.54% |
| 13 | First Trust NA Energy Infrastructure Fund | 33738D101 | 27,600 | $592,020 | 0.43% |
| 14 | iShares Total US Stock Market | 464287150 | 7,220 | $410,247 | 0.30% |
| 15 | iShares Core MSCI EAFE | 46432F842 | 7,185 | $395,175 | 0.29% |