13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020798
Total Value
$376.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 1,162,273 | $98.6M | 26.18% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 648,858 | $62.9M | 16.72% |
| 3 | WisdomTree Floating Rate Treasury | WT | 854,489 | $43.0M | 11.41% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 286,824 | $28.6M | 7.58% |
| 5 | iShares Core MSCI EAFE | 46432F842 | 387,109 | $23.9M | 6.34% |
| 6 | iShares Core S&P 500 | 464287200 | 57,668 | $22.2M | 5.88% |
| 7 | Vanguard Real Estate | 922908553 | 238,992 | $19.7M | 5.24% |
| 8 | iShares Core MSCI Emerging Markets | 46434G103 | 398,744 | $18.6M | 4.95% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 389,744 | $10.4M | 2.76% |
| 10 | iShares Short Term Corporate Bd | 464288646 | 195,312 | $9.7M | 2.58% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 24,254 | $8.5M | 2.26% |
| 12 | Vanguard Short-Term Bond Fund | 921937827 | 95,847 | $7.2M | 1.92% |
| 13 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 85,059 | $4.6M | 1.23% |
| 14 | Abrdn Bloomberg Commodity ETF | 003261104 | 209,969 | $4.6M | 1.23% |
| 15 | Avantis US Equity | 025072885 | 53,080 | $3.6M | 0.96% |
| 16 | Energy Select Sector SPDR | 81369Y506 | 40,405 | $3.5M | 0.94% |
| 17 | American Centy ETF TR Avantis Intl EQT | 025072703 | 26,205 | $1.4M | 0.37% |
| 18 | Vanguard Total World Stock Index | 922042742 | 15,080 | $1.3M | 0.35% |
| 19 | HOME DEPOT INC | HD | 3,661 | $1.2M | 0.31% |
| 20 | iShares Core S&P US Value | 464287663 | 7,874 | $556,165 | 0.15% |
| 21 | iShares MSCI ACWI | 464288257 | 5,355 | $454,558 | 0.12% |
| 22 | Avantis Emg Mkts Eq | 025072604 | 8,360 | $421,762 | 0.11% |
| 23 | iShares MSCI EAFE Value | 464288877 | 6,000 | $275,271 | 0.07% |
| 24 | iShares Core S&P Mid-Cap | 464287507 | 538 | $130,137 | 0.03% |
| 25 | iShares Core S&P Small-Cap | 464287804 | 949 | $89,813 | 0.02% |
| 26 | CHEVRON CORP | CVX | 353 | $63,299 | 0.02% |
| 27 | LILLY ELI & CO | LLY | 164 | $60,022 | 0.02% |
| 28 | DEVON ENERGY CORP | 25179M103 | 760 | $46,743 | 0.01% |
| 29 | THERMO FISHER SCNTFC | TMO | 82 | $45,328 | 0.01% |
| 30 | DEERE & CO | DE | 104 | $44,591 | 0.01% |
| 31 | OLD DOMINION FREIGHT | ODFL | 153 | $43,452 | 0.01% |
| 32 | COSTCO WHOLESALE CO | 22160K105 | 88 | $40,251 | 0.01% |
| 33 | ANALOG DEVICES INC | ADI | 241 | $39,527 | 0.01% |
| 34 | DANAHER CORP | 235851102 | 145 | $38,596 | 0.01% |
| 35 | BLACKROCK INC | BLK | 53 | $37,820 | 0.01% |
| 36 | VISA INC CLASS | V | 180 | $37,446 | 0.01% |
| 37 | APPLE INC | AAPL | 278 | $36,128 | 0.01% |
| 38 | NVIDIA CORP | NVDA | 238 | $34,844 | 0.01% |
| 39 | ESTEE LAUDER CO INC CLASS | 051843910 | 140 | $34,735 | 0.01% |
| 40 | J B HUNT TRANSPORT | 445658107 | 193 | $33,651 | 0.01% |
| 41 | BIO-TECHNE CORP | TECH | 401 | $33,207 | 0.01% |
| 42 | INTUITIVE SURGICAL | ISRG | 121 | $32,107 | 0.01% |
| 43 | APPLIED MATERIALS | 038222105 | 328 | $31,912 | 0.01% |
| 44 | PNC FINL SERVICES | 693475105 | 202 | $31,877 | 0.01% |
| 45 | ALPHABET INC. CLASS | GOOG | 359 | $31,675 | 0.01% |
| 46 | AMERN TOWER CORP REIT | 03027X100 | 147 | $31,123 | 0.01% |
| 47 | S&P GLOBAL INC | SPGI | 91 | $30,393 | 0.01% |
| 48 | MCDONALDS CORP | MCD | 112 | $29,515 | 0.01% |
| 49 | JPMORGAN CHASE & CO | VYLD | 220 | $29,514 | 0.01% |
| 50 | AUTODESK INC | ADSK | 155 | $28,965 | 0.01% |
| 51 | ADOBE INC | ADBE | 83 | $27,932 | 0.01% |
| 52 | BANK OF AMERICA CORP | 060505104 | 813 | $26,927 | 0.01% |
| 53 | MICROCHIP TECHNOLOGY | MCHPP | 378 | $26,543 | 0.01% |
| 54 | AMAZON.COM INC | AMZN | 313 | $26,292 | 0.01% |
| 55 | TARGET CORP | TGT | 171 | $25,429 | 0.01% |