13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020779
Total Value
$155.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock | 46432F834 | 927,721 | $53.9M | 34.73% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 181,121 | $19.8M | 12.73% |
| 3 | Vanguard Real Estate | 922908553 | 209,299 | $18.4M | 11.84% |
| 4 | Energy Select Sector SPDR | 81369Y506 | 243,500 | $16.1M | 10.38% |
| 5 | iShares Total US Stock Market | 464287150 | 205,795 | $13.3M | 8.54% |
| 6 | iShares 20 Year Treasury Bond | 464287432 | 98,060 | $12.4M | 7.99% |
| 7 | iShares Core 1-5 Year US Bond | 46432F859 | 76,400 | $3.8M | 2.46% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 12,584 | $3.3M | 2.11% |
| 9 | iShares MSCI ACWI | 464288257 | 42,766 | $3.1M | 1.99% |
| 10 | iShares Core MSCI Emerging Markets | 46434G103 | 56,708 | $2.9M | 1.89% |
| 11 | iShares Core S&P US Value | 464287663 | 37,870 | $2.1M | 1.34% |
| 12 | iShares Core MSCI EAFE | 46432F842 | 30,310 | $1.8M | 1.19% |
| 13 | iShares MSCI EAFE Value | 464288877 | 27,070 | $1.3M | 0.85% |
| 14 | Vanguard Total World Stock Index | 922042742 | 16,250 | $1.2M | 0.77% |
| 15 | Vanguard Short-Term Treasury Index (VGSH) | 92206C102 | 18,569 | $819,234 | 0.53% |
| 16 | First Trust NA Energy Infrastructure Fund | 33738D101 | 27,600 | $682,548 | 0.44% |
| 17 | iShares Core S&P 500 | 464287200 | 730 | $207,729 | 0.13% |
| 18 | iShares Core S&P Mid-Cap | 464287507 | 610 | $115,534 | 0.07% |
| 19 | iShares Core S&P Small-Cap | 464287804 | 455 | $35,103 | 0.02% |