13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020791
Total Value
$444.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 918,574 | $104.6M | 23.54% |
| 2 | iShares Russell 1000 | 464287622 | 381,133 | $85.3M | 19.21% |
| 3 | iShares Total US Stock Market | 464287150 | 673,512 | $61.7M | 13.89% |
| 4 | iShares Short Term Corporate Bd | 464288646 | 684,112 | $37.4M | 8.42% |
| 5 | iShares MSCI EAFE Index | 464287465 | 465,988 | $35.4M | 7.96% |
| 6 | iShares Russell 2000 | 464287655 | 109,277 | $24.1M | 5.44% |
| 7 | iShares MSCI Emerging Markets | 464287234 | 339,648 | $18.1M | 4.08% |
| 8 | iShares Core MSCI Emerging Markets | 46434G103 | 225,534 | $14.5M | 3.27% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 38,369 | $14.0M | 3.15% |
| 10 | Vanguard Real Estate | 922908553 | 97,321 | $8.9M | 2.01% |
| 11 | Energy Select Sector SPDR | 81369Y506 | 164,110 | $8.1M | 1.81% |
| 12 | First Trust NA Energy Infrastructure Fund | 33738D101 | 351,903 | $8.0M | 1.81% |
| 13 | iShares Core S&P US Value | 464287663 | 109,856 | $7.6M | 1.70% |
| 14 | iShares 20 Year Treasury Bond | 464287432 | 45,314 | $6.1M | 1.38% |
| 15 | iShares MSCI EAFE Value | 464288877 | 74,802 | $3.8M | 0.86% |
| 16 | HOME DEPOT INC | HD | 5,376 | $1.6M | 0.37% |
| 17 | iShares Core MSCI EAFE | 46432F842 | 18,995 | $1.4M | 0.31% |
| 18 | iShares MSCI ACWI | 464288257 | 12,017 | $1.1M | 0.26% |
| 19 | iShares Core S&P 500 | 464287200 | 1,764 | $701,754 | 0.16% |
| 20 | Vanguard Total World Stock Index | 922042742 | 6,365 | $619,251 | 0.14% |
| 21 | iShares Core S&P Mid-Cap | 464287507 | 425 | $110,619 | 0.02% |
| 22 | iShares Core S&P Small-Cap | 464287804 | 795 | $86,281 | 0.02% |
| 23 | DEERE & CO | DE | 118 | $44,213 | 0.01% |
| 24 | BIO-TECHNE CORP | TECH | 100 | $38,226 | 0.01% |
| 25 | PAYPAL HOLDINGS INCORPOR | PYPL | 157 | $38,126 | 0.01% |
| 26 | THERMO FISHER SCNTFC | TMO | 80 | $36,516 | 0.01% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 464 | $35,101 | 0.01% |
| 28 | OLD DOMINION FREIGHT | ODFL | 140 | $33,687 | 0.01% |
| 29 | SERVICE NOW INC | NOW | 66 | $33,007 | 0.01% |
| 30 | NVIDIA CORP | NVDA | 58 | $30,968 | 0.01% |
| 31 | AMAZON.COM INC | AMZN | 10 | $30,941 | 0.01% |
| 32 | CATALENT INC | 148806102 | 293 | $30,856 | 0.01% |
| 33 | AUTODESK INC | ADSK | 108 | $29,932 | 0.01% |
| 34 | LILLY ELI & CO | LLY | 156 | $29,077 | 0.01% |
| 35 | ADOBE INC | ADBE | 61 | $28,998 | 0.01% |
| 36 | ANALOG DEVICES INC | ADI | 187 | $28,977 | 0.01% |
| 37 | BLACKROCK INC | BLK | 38 | $28,813 | 0.01% |
| 38 | JOHNSON & JOHNSON | JNJ | 169 | $27,775 | 0.01% |
| 39 | VISA INC CLASS | V | 129 | $27,354 | 0.01% |
| 40 | ALLSTATE CORP | ALL-PJ | 237 | $27,231 | 0.01% |
| 41 | CUMMINS INC | CMI | 105 | $27,207 | 0.01% |
| 42 | GENERAC HOLDINGS INC | GNRC | 83 | $27,178 | 0.01% |
| 43 | T-MOBILE US INC | TMUSZ | 216 | $27,063 | 0.01% |
| 44 | CHEVRON CORP | CVX | 256 | $26,826 | 0.01% |
| 45 | INTERCONTINENTAL EXC | 45866F104 | 236 | $26,380 | 0.01% |
| 46 | FISERV INC | FISV | 221 | $26,308 | 0.01% |
| 47 | APPLE INC | AAPL | 214 | $26,179 | 0.01% |
| 48 | PNC FINL SERVICES | 693475105 | 147 | $25,785 | 0.01% |
| 49 | COSTCO WHOLESALE CO | 22160K105 | 73 | $25,782 | 0.01% |
| 50 | ALPHABET INC. CLASS | GOOG | 12 | $24,750 | 0.01% |
| 51 | ECOLAB INC | ECL | 113 | $24,208 | 0.01% |
| 52 | EMERGENT BIOSOLUTION | EBS | 242 | $22,484 | 0.01% |