13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020800
Total Value
$456.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 1,023,389 | $100.7M | 22.07% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 684,665 | $78.6M | 17.23% |
| 3 | iShares Russell 1000 | 464287622 | 237,265 | $57.3M | 12.57% |
| 4 | iShares Core MSCI Emerging Markets | 46434G103 | 485,492 | $30.0M | 6.57% |
| 5 | iShares Short Term Corporate Bd | 464288646 | 509,498 | $27.8M | 6.10% |
| 6 | iShares 20 Year Treasury Bond | 464287432 | 167,638 | $24.2M | 5.30% |
| 7 | Vanguard Real Estate | 922908553 | 224,335 | $22.8M | 5.01% |
| 8 | iShares MSCI EAFE Index | 464287465 | 276,806 | $21.6M | 4.73% |
| 9 | iShares Core MSCI EAFE | 46432F842 | 267,304 | $19.8M | 4.35% |
| 10 | iShares Russell 2000 | 464287655 | 64,789 | $14.2M | 3.11% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 31,834 | $12.6M | 2.76% |
| 12 | First Trust NA Energy Infrastructure Fund | 33738D101 | 418,546 | $9.9M | 2.17% |
| 13 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 141,910 | $8.3M | 1.82% |
| 14 | Energy Select Sector SPDR | 81369Y506 | 156,430 | $8.1M | 1.79% |
| 15 | iShares Core S&P US Value | 464287663 | 88,476 | $6.3M | 1.37% |
| 16 | Vanguard Short-Term Bond Fund | 921937827 | 71,804 | $5.9M | 1.29% |
| 17 | iShares MSCI EAFE Value | 464288877 | 62,984 | $3.2M | 0.70% |
| 18 | HOME DEPOT INC | HD | 4,236 | $1.4M | 0.30% |
| 19 | iShares Core S&P 500 | 464287200 | 2,065 | $889,643 | 0.20% |
| 20 | Vanguard Total World Stock Index | 922042742 | 6,365 | $648,148 | 0.14% |
| 21 | iShares MSCI ACWI | 464288257 | 4,123 | $411,970 | 0.09% |
| 22 | iShares Core S&P Mid-Cap | 464287507 | 395 | $103,913 | 0.02% |
| 23 | iShares Core S&P Small-Cap | 464287804 | 770 | $84,076 | 0.02% |
| 24 | THERMO FISHER SCNTFC | TMO | 104 | $59,474 | 0.01% |
| 25 | BIO-TECHNE CORP | TECH | 115 | $55,832 | 0.01% |
| 26 | NVIDIA CORP | NVDA | 265 | $54,931 | 0.01% |
| 27 | DEERE & CO | DE | 158 | $52,879 | 0.01% |
| 28 | OLD DOMINION FREIGHT | ODFL | 180 | $51,578 | 0.01% |
| 29 | SERVICE NOW INC | NOW | 80 | $49,782 | 0.01% |
| 30 | PAYPAL HOLDINGS INCORPOR | PYPL | 188 | $48,919 | 0.01% |
| 31 | CATALENT INC | 148806102 | 358 | $47,639 | 0.01% |
| 32 | LILLY ELI & CO | LLY | 191 | $44,115 | 0.01% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 557 | $43,750 | 0.01% |
| 34 | ALPHABET INC. CLASS | GOOG | 16 | $42,776 | 0.01% |
| 35 | COSTCO WHOLESALE CO | 22160K105 | 93 | $41,994 | 0.01% |
| 36 | ADOBE INC | ADBE | 72 | $41,452 | 0.01% |
| 37 | GENERAC HOLDINGS INC | GNRC | 101 | $41,276 | 0.01% |
| 38 | PNC FINL SERVICES | 693475105 | 210 | $41,084 | 0.01% |
| 39 | BLACKROCK INC | BLK | 49 | $40,778 | 0.01% |
| 40 | ALLSTATE CORP | ALL-PJ | 318 | $40,485 | 0.01% |
| 41 | AMAZON.COM INC | AMZN | 12 | $39,420 | 0.01% |
| 42 | VISA INC CLASS | V | 175 | $38,895 | 0.01% |
| 43 | AUTODESK INC | ADSK | 135 | $38,498 | 0.01% |
| 44 | ANALOG DEVICES INC | ADI | 228 | $38,115 | 0.01% |
| 45 | APPLE INC | AAPL | 267 | $37,794 | 0.01% |
| 46 | INTERCONTINENTAL EXC | 45866F104 | 317 | $36,352 | 0.01% |
| 47 | CHEVRON CORP | CVX | 354 | $35,913 | 0.01% |
| 48 | T-MOBILE US INC | TMUSZ | 276 | $35,262 | 0.01% |
| 49 | CUMMINS INC | CMI | 149 | $33,459 | 0.01% |
| 50 | FISERV INC | FISV | 291 | $31,574 | 0.01% |
| 51 | ECOLAB INC | ECL | 151 | $31,417 | 0.01% |
| 52 | JOHNSON & JOHNSON | JNJ | 192 | $31,008 | 0.01% |
| 53 | EMERGENT BIOSOLUTION | EBS | 303 | $15,171 | 0.00% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 322 | $13,550 | 0.00% |
| 55 | WHEELS UP EXPERIENCE | WSUPW | 333 | $2,194 | 0.00% |