13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020786
Total Value
$404.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 1,193,632 | $108.1M | 26.70% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 706,393 | $70.4M | 17.39% |
| 3 | WisdomTree Floating Rate Treasury | WT | 851,808 | $42.8M | 10.58% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 284,455 | $30.3M | 7.47% |
| 5 | iShares Core MSCI EAFE | 46432F842 | 391,655 | $26.2M | 6.47% |
| 6 | Vanguard Real Estate | 922908553 | 267,406 | $22.2M | 5.49% |
| 7 | iShares Core S&P 500 | 464287200 | 52,533 | $21.6M | 5.33% |
| 8 | iShares Core MSCI Emerging Markets | 46434G103 | 406,444 | $19.8M | 4.90% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 473,905 | $12.6M | 3.12% |
| 10 | iShares Short Term Corporate Bd | 464288646 | 196,715 | $9.9M | 2.46% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 23,304 | $8.8M | 2.17% |
| 12 | Vanguard Short-Term Bond Fund | 921937827 | 97,637 | $7.5M | 1.84% |
| 13 | Abrdn Bloomberg Commodity ETF | 003261104 | 253,381 | $5.3M | 1.30% |
| 14 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 101,356 | $5.2M | 1.29% |
| 15 | Avantis US Equity | 025072885 | 51,389 | $3.6M | 0.90% |
| 16 | Energy Select Sector SPDR | 81369Y506 | 40,480 | $3.4M | 0.83% |
| 17 | American Centy ETF TR Avantis Intl EQT | 025072703 | 31,030 | $1.8M | 0.44% |
| 18 | Vanguard Total World Stock Index | 922042742 | 15,080 | $1.4M | 0.34% |
| 19 | HOME DEPOT INC | HD | 3,169 | $935,331 | 0.23% |
| 20 | iShares Core S&P US Value | 464287663 | 8,097 | $597,427 | 0.15% |
| 21 | iShares MSCI ACWI | 464288257 | 5,664 | $516,357 | 0.13% |
| 22 | Avantis Emg Mkts Eq | 025072604 | 8,360 | $442,160 | 0.11% |
| 23 | iShares MSCI EAFE Value | 464288877 | 6,089 | $295,490 | 0.07% |
| 24 | iShares Core S&P Mid-Cap | 464287507 | 438 | $109,570 | 0.03% |
| 25 | iShares Core S&P Small-Cap | 464287804 | 774 | $74,846 | 0.02% |
| 26 | NVIDIA CORP | NVDA | 217 | $60,404 | 0.01% |
| 27 | LILLY ELI & CO | LLY | 147 | $50,334 | 0.01% |
| 28 | CHEVRON CORP | CVX | 301 | $49,192 | 0.01% |
| 29 | OLD DOMINION FREIGHT | ODFL | 142 | $48,497 | 0.01% |
| 30 | THERMO FISHER SCNTFC | TMO | 76 | $44,008 | 0.01% |
| 31 | ANALOG DEVICES INC | ADI | 221 | $43,582 | 0.01% |
| 32 | APPLE INC | AAPL | 256 | $42,287 | 0.01% |
| 33 | COSTCO WHOLESALE CO | 22160K105 | 82 | $40,903 | 0.01% |
| 34 | DEERE & CO | DE | 94 | $38,826 | 0.01% |
| 35 | VISA INC CLASS | V | 162 | $36,428 | 0.01% |
| 36 | DEVON ENERGY CORP | 25179M103 | 695 | $35,178 | 0.01% |
| 37 | QUANTA SERVICES INC | 74762E102 | 210 | $34,994 | 0.01% |
| 38 | ALPHABET INC. CLASS | GOOG | 331 | $34,335 | 0.01% |
| 39 | DANAHER CORP | 235851102 | 132 | $33,157 | 0.01% |
| 40 | BLACKROCK INC | BLK | 48 | $31,942 | 0.01% |
| 41 | J B HUNT TRANSPORT | 445658107 | 175 | $30,708 | 0.01% |
| 42 | AMAZON.COM INC | AMZN | 283 | $29,231 | 0.01% |
| 43 | MCDONALDS CORP | MCD | 102 | $28,527 | 0.01% |
| 44 | ADOBE INC | ADBE | 74 | $28,517 | 0.01% |
| 45 | AUTODESK INC | ADSK | 136 | $28,310 | 0.01% |
| 46 | S&P GLOBAL INC | SPGI | 82 | $28,260 | 0.01% |
| 47 | MICROCHIP TECHNOLOGY | MCHPP | 333 | $27,921 | 0.01% |
| 48 | ARCHER-DANIELS-MIDLN | ADM | 342 | $27,249 | 0.01% |
| 49 | JPMORGAN CHASE & CO | VYLD | 209 | $27,191 | 0.01% |
| 50 | AMERN TOWER CORP REIT | 03027X100 | 133 | $27,166 | 0.01% |
| 51 | BIO-TECHNE CORP | TECH | 360 | $26,713 | 0.01% |
| 52 | MCKESSON CORP | MCK | 71 | $25,280 | 0.01% |
| 53 | TARGET CORP | TGT | 152 | $25,118 | 0.01% |
| 54 | PNC FINL SERVICES | 693475105 | 183 | $23,197 | 0.01% |
| 55 | BANK OF AMERICA CORP | 060505104 | 737 | $21,078 | 0.01% |