13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020796
Total Value
$155.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 534,706 | $63.1M | 40.64% |
| 2 | iShares Total US Stock Market | 464287150 | 672,422 | $50.8M | 32.68% |
| 3 | iShares Core MSCI Emerging Markets | 46434G103 | 216,264 | $11.4M | 7.35% |
| 4 | Energy Select Sector SPDR | 81369Y506 | 222,015 | $6.6M | 4.28% |
| 5 | Vanguard Real Estate | 922908553 | 83,304 | $6.6M | 4.23% |
| 6 | iShares Core S&P US Value | 464287663 | 102,450 | $5.6M | 3.58% |
| 7 | First Trust NA Energy Infrastructure Fund | 33738D101 | 200,748 | $3.8M | 2.46% |
| 8 | iShares MSCI EAFE Value | 464288877 | 70,452 | $2.8M | 1.83% |
| 9 | iShares Core MSCI EAFE | 46432F842 | 15,980 | $963,274 | 0.62% |
| 10 | iShares MSCI ACWI | 464288257 | 11,010 | $879,919 | 0.57% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 2,599 | $802,983 | 0.52% |
| 12 | Vanguard Total World Stock Index | 922042742 | 9,470 | $763,661 | 0.49% |
| 13 | Vanguard 500 Index Fund | 922908363 | 1,875 | $579,297 | 0.37% |
| 14 | iShares 20 Year Treasury Bond | 464287432 | 1,525 | $248,972 | 0.16% |
| 15 | iShares Core S&P Mid-Cap | 464287507 | 830 | $153,807 | 0.10% |
| 16 | iShares Core S&P 500 | 464287200 | 375 | $126,023 | 0.08% |
| 17 | iShares Core S&P Small-Cap | 464287804 | 855 | $60,047 | 0.04% |