13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020790
Total Value
$179.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 977,720 | $65.1M | 36.31% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 415,756 | $46.3M | 25.80% |
| 3 | Energy Select Sector SPDR | 81369Y506 | 243,500 | $15.5M | 8.65% |
| 4 | iShares Core MSCI Emerging Markets | 46434G103 | 292,923 | $15.1M | 8.40% |
| 5 | iShares 20 Year Treasury Bond | 464287432 | 93,730 | $12.4M | 6.94% |
| 6 | Vanguard Real Estate | 922908553 | 110,774 | $9.8M | 5.47% |
| 7 | iShares Core S&P US Value | 464287663 | 61,175 | $3.5M | 1.93% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 11,384 | $3.1M | 1.72% |
| 9 | iShares MSCI ACWI | 464288257 | 34,691 | $2.6M | 1.43% |
| 10 | iShares Core MSCI EAFE | 46432F842 | 28,800 | $1.8M | 0.99% |
| 11 | iShares MSCI EAFE Value | 464288877 | 25,745 | $1.2M | 0.69% |
| 12 | Vanguard Total World Stock Index | 922042742 | 16,250 | $1.2M | 0.68% |
| 13 | First Trust NA Energy Infrastructure Fund | 33738D101 | 38,780 | $975,317 | 0.54% |
| 14 | Vanguard Short-Term Treasury Index (VGSH) | 92206C102 | 12,579 | $461,070 | 0.26% |
| 15 | iShares Core S&P 500 | 464287200 | 615 | $181,271 | 0.10% |
| 16 | iShares Core S&P Mid-Cap | 464287507 | 610 | $118,499 | 0.07% |
| 17 | iShares Core S&P Small-Cap | 464287804 | 855 | $66,929 | 0.04% |