13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020778
Total Value
$518.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 1,640,234 | $175.5M | 33.86% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 718,463 | $82.0M | 15.82% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 674,449 | $50.3M | 9.71% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 270,111 | $40.0M | 7.72% |
| 5 | Vanguard Real Estate | 922908553 | 303,067 | $35.2M | 6.78% |
| 6 | iShares Core MSCI Emerging Markets | 46434G103 | 533,120 | $31.9M | 6.16% |
| 7 | Vanguard Short-Term Bond Fund | 921937827 | 298,617 | $24.1M | 4.66% |
| 8 | iShares Short Term Corporate Bd | 464288646 | 378,052 | $20.4M | 3.93% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 26,784 | $11.7M | 2.26% |
| 10 | First Trust NA Energy Infrastructure Fund | 33738D101 | 442,216 | $11.0M | 2.13% |
| 11 | Abrdn Bloomberg Commodity ETF | 003261104 | 463,175 | $10.6M | 2.05% |
| 12 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 204,634 | $10.1M | 1.95% |
| 13 | Energy Select Sector SPDR | 81369Y506 | 157,400 | $8.7M | 1.69% |
| 14 | HOME DEPOT INC | HD | 4,262 | $1.8M | 0.34% |
| 15 | iShares Core S&P 500 | 464287200 | 2,050 | $977,830 | 0.19% |
| 16 | iShares Core S&P US Value | 464287663 | 10,667 | $814,301 | 0.16% |
| 17 | Vanguard Total World Stock Index | 922042742 | 6,365 | $683,792 | 0.13% |
| 18 | iShares MSCI ACWI | 464288257 | 4,452 | $470,965 | 0.09% |
| 19 | iShares MSCI EAFE Value | 464288877 | 7,126 | $359,459 | 0.07% |
| 20 | iShares Core S&P Mid-Cap | 464287507 | 585 | $165,602 | 0.03% |
| 21 | iShares Core S&P Small-Cap | 464287804 | 960 | $109,930 | 0.02% |
| 22 | NVIDIA CORP | NVDA | 209 | $61,526 | 0.01% |
| 23 | LILLY ELI & CO | LLY | 218 | $60,106 | 0.01% |
| 24 | OLD DOMINION FREIGHT | ODFL | 152 | $54,631 | 0.01% |
| 25 | THERMO FISHER SCNTFC | TMO | 79 | $52,807 | 0.01% |
| 26 | AMAZON.COM INC | AMZN | 15 | $50,015 | 0.01% |
| 27 | BIO-TECHNE CORP | TECH | 95 | $49,309 | 0.01% |
| 28 | COSTCO WHOLESALE CO | 22160K105 | 87 | $49,152 | 0.01% |
| 29 | SERVICE NOW INC | NOW | 74 | $48,034 | 0.01% |
| 30 | APPLE INC | AAPL | 264 | $46,963 | 0.01% |
| 31 | ALPHABET INC. CLASS | GOOG | 16 | $46,353 | 0.01% |
| 32 | ADOBE INC | ADBE | 81 | $45,932 | 0.01% |
| 33 | BLACKROCK INC | BLK | 49 | $44,709 | 0.01% |
| 34 | CATALENT INC | 148806102 | 336 | $43,018 | 0.01% |
| 35 | AIR PROD & CHEMICALS | AIIR | 140 | $42,596 | 0.01% |
| 36 | ANALOG DEVICES INC | ADI | 236 | $41,559 | 0.01% |
| 37 | INTUITIVE SURGICAL | ISRG | 113 | $40,601 | 0.01% |
| 38 | AMERN TOWER CORP REIT | 03027X100 | 136 | $39,780 | 0.01% |
| 39 | S&P GLOBAL INC | SPGI | 84 | $39,660 | 0.01% |
| 40 | AUTODESK INC | ADSK | 140 | $39,367 | 0.01% |
| 41 | PNC FINL SERVICES | 693475105 | 196 | $39,325 | 0.01% |
| 42 | TARGET CORP | TGT | 167 | $38,686 | 0.01% |
| 43 | VISA INC CLASS | V | 169 | $36,603 | 0.01% |
| 44 | GENERAC HOLDINGS INC | GNRC | 104 | $36,600 | 0.01% |
| 45 | CHEVRON CORP | CVX | 309 | $36,248 | 0.01% |
| 46 | L3HARRIS TECHNOLOGIES IN | LHX | 167 | $35,654 | 0.01% |
| 47 | ALLSTATE CORP | ALL-PJ | 300 | $35,295 | 0.01% |
| 48 | JPMORGAN CHASE & CO | VYLD | 197 | $31,195 | 0.01% |
| 49 | CUMMINS INC | CMI | 140 | $30,586 | 0.01% |
| 50 | MICROCHIP TECHNOLOGY | MCHPP | 345 | $30,036 | 0.01% |
| 51 | SALESFORCE COM | CRM | 114 | $28,971 | 0.01% |
| 52 | JOHNSON & JOHNSON | JNJ | 0 | $50 | 0.00% |