13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020785
Total Value
$148.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 780,297 | $54.2M | 36.38% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 400,881 | $47.4M | 31.82% |
| 3 | Energy Select Sector SPDR | 81369Y506 | 355,500 | $13.5M | 9.04% |
| 4 | iShares Core MSCI Emerging Markets | 46434G103 | 221,474 | $10.5M | 7.08% |
| 5 | Vanguard Real Estate | 922908553 | 95,704 | $7.5M | 5.05% |
| 6 | iShares Core S&P US Value | 464287663 | 105,650 | $5.5M | 3.71% |
| 7 | First Trust NA Energy Infrastructure Fund | 33738D101 | 156,855 | $3.1M | 2.10% |
| 8 | iShares MSCI EAFE Value | 464288877 | 68,652 | $2.7M | 1.84% |
| 9 | iShares Core MSCI EAFE | 46432F842 | 15,980 | $913,417 | 0.61% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 3,184 | $907,005 | 0.61% |
| 11 | iShares MSCI ACWI | 464288257 | 11,010 | $811,657 | 0.55% |
| 12 | Vanguard Total World Stock Index | 922042742 | 9,470 | $708,356 | 0.48% |
| 13 | Vanguard 500 Index Fund | 922908363 | 1,875 | $534,119 | 0.36% |
| 14 | iShares 20 Year Treasury Bond | 464287432 | 1,525 | $249,993 | 0.17% |
| 15 | iShares Core S&P Mid-Cap | 464287507 | 830 | $147,591 | 0.10% |
| 16 | iShares Core S&P 500 | 464287200 | 375 | $116,134 | 0.08% |
| 17 | iShares Core S&P Small-Cap | 464287804 | 855 | $58,388 | 0.04% |