13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020795
Total Value
$166.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 820,412 | $55.0M | 33.02% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 408,001 | $46.2M | 27.71% |
| 3 | Energy Select Sector SPDR | 81369Y506 | 262,600 | $15.5M | 9.33% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 83,530 | $12.0M | 7.17% |
| 5 | Vanguard Real Estate | 922908553 | 125,144 | $11.7M | 7.00% |
| 6 | iShares Core MSCI Emerging Markets | 46434G103 | 222,223 | $10.9M | 6.54% |
| 7 | iShares Core S&P US Value | 464287663 | 61,175 | $3.5M | 2.12% |
| 8 | iShares Core MSCI EAFE | 46432F842 | 47,300 | $2.9M | 1.73% |
| 9 | iShares MSCI ACWI | 464288257 | 34,691 | $2.6M | 1.54% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 6,184 | $1.7M | 1.02% |
| 11 | First Trust NA Energy Infrastructure Fund | 33738D101 | 56,775 | $1.5M | 0.87% |
| 12 | iShares MSCI EAFE Value | 464288877 | 25,745 | $1.2M | 0.73% |
| 13 | Vanguard Total World Stock Index | 922042742 | 16,250 | $1.2M | 0.73% |
| 14 | Vanguard Short-Term Treasury Index (VGSH) | 92206C102 | 12,579 | $461,242 | 0.28% |
| 15 | iShares Core S&P 500 | 464287200 | 615 | $183,590 | 0.11% |
| 16 | iShares Core S&P Mid-Cap | 464287507 | 610 | $117,870 | 0.07% |
| 17 | iShares Core S&P Small-Cap | 464287804 | 855 | $66,553 | 0.04% |