13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020783
Total Value
$129.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 820,247 | $46.9M | 36.36% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 373,636 | $43.1M | 33.40% |
| 3 | Energy Select Sector SPDR | 81369Y506 | 355,500 | $10.3M | 8.01% |
| 4 | iShares Core MSCI Emerging Markets | 46434G103 | 234,798 | $9.5M | 7.36% |
| 5 | Vanguard Real Estate | 922908553 | 126,764 | $8.9M | 6.86% |
| 6 | iShares Core S&P US Value | 464287663 | 47,365 | $2.2M | 1.69% |
| 7 | iShares Core MSCI EAFE | 46432F842 | 41,430 | $2.1M | 1.60% |
| 8 | iShares MSCI ACWI | 464288257 | 28,076 | $1.8M | 1.36% |
| 9 | Vanguard Total World Stock Index | 922042742 | 17,200 | $1.1M | 0.84% |
| 10 | First Trust NA Energy Infrastructure Fund | 33738D101 | 57,195 | $1.0M | 0.79% |
| 11 | iShares MSCI EAFE Value | 464288877 | 26,745 | $954,529 | 0.74% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 3,184 | $754,035 | 0.58% |
| 13 | iShares 20 Year Treasury Bond | 464287432 | 1,525 | $251,579 | 0.19% |
| 14 | iShares Core S&P Mid-Cap | 464287507 | 830 | $119,404 | 0.09% |
| 15 | iShares Core S&P 500 | 464287200 | 375 | $96,900 | 0.08% |
| 16 | iShares Core S&P Small-Cap | 464287804 | 855 | $47,974 | 0.04% |