13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020801
Total Value
$441.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 | 464287622 | 363,445 | $88.0M | 19.93% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 707,742 | $81.6M | 18.49% |
| 3 | iShares Total US Stock Market | 464287150 | 636,607 | $62.9M | 14.24% |
| 4 | iShares Short Term Corporate Bd | 464288646 | 683,715 | $37.5M | 8.49% |
| 5 | iShares MSCI EAFE Index | 464287465 | 467,444 | $36.9M | 8.35% |
| 6 | iShares Russell 2000 | 464287655 | 108,129 | $24.8M | 5.62% |
| 7 | iShares MSCI Emerging Markets | 464287234 | 343,251 | $18.9M | 4.29% |
| 8 | iShares 20 Year Treasury Bond | 464287432 | 128,664 | $18.6M | 4.21% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 35,819 | $14.1M | 3.20% |
| 10 | iShares Core MSCI Emerging Markets | 46434G103 | 189,454 | $12.7M | 2.88% |
| 11 | Vanguard Real Estate | 922908553 | 110,155 | $11.2M | 2.54% |
| 12 | First Trust NA Energy Infrastructure Fund | 33738D101 | 415,487 | $10.2M | 2.30% |
| 13 | Energy Select Sector SPDR | 81369Y506 | 156,460 | $8.4M | 1.91% |
| 14 | iShares Core S&P US Value | 464287663 | 87,300 | $6.3M | 1.42% |
| 15 | iShares MSCI EAFE Value | 464288877 | 62,194 | $3.2M | 0.73% |
| 16 | iShares Core MSCI EAFE | 46432F842 | 19,085 | $1.4M | 0.32% |
| 17 | HOME DEPOT INC | HD | 4,236 | $1.4M | 0.31% |
| 18 | iShares Core S&P 500 | 464287200 | 2,050 | $881,336 | 0.20% |
| 19 | Vanguard Total World Stock Index | 922042742 | 6,365 | $659,478 | 0.15% |
| 20 | iShares MSCI ACWI | 464288257 | 3,879 | $392,516 | 0.09% |
| 21 | iShares Core S&P Mid-Cap | 464287507 | 425 | $114,210 | 0.03% |
| 22 | iShares Core S&P Small-Cap | 464287804 | 795 | $89,819 | 0.02% |
| 23 | BIO-TECHNE CORP | TECH | 120 | $54,107 | 0.01% |
| 24 | DEERE & CO | DE | 152 | $53,769 | 0.01% |
| 25 | PAYPAL HOLDINGS INCORPOR | PYPL | 181 | $52,758 | 0.01% |
| 26 | NVIDIA CORP | NVDA | 64 | $51,220 | 0.01% |
| 27 | THERMO FISHER SCNTFC | TMO | 100 | $50,474 | 0.01% |
| 28 | SERVICE NOW INC | NOW | 77 | $42,315 | 0.01% |
| 29 | LILLY ELI & CO | LLY | 183 | $42,065 | 0.01% |
| 30 | AMAZON.COM INC | AMZN | 12 | $41,282 | 0.01% |
| 31 | ADOBE INC | ADBE | 70 | $40,995 | 0.01% |
| 32 | BLACKROCK INC | BLK | 46 | $40,601 | 0.01% |
| 33 | GENERAC HOLDINGS INC | GNRC | 97 | $40,270 | 0.01% |
| 34 | ALLSTATE CORP | ALL-PJ | 304 | $39,654 | 0.01% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 534 | $39,112 | 0.01% |
| 36 | ALPHABET INC. CLASS | GOOG | 16 | $39,069 | 0.01% |
| 37 | VISA INC CLASS | V | 166 | $38,903 | 0.01% |
| 38 | T-MOBILE US INC | TMUSZ | 264 | $38,235 | 0.01% |
| 39 | PNC FINL SERVICES | 693475105 | 200 | $38,152 | 0.01% |
| 40 | AUTODESK INC | ADSK | 130 | $37,947 | 0.01% |
| 41 | ANALOG DEVICES INC | ADI | 217 | $37,302 | 0.01% |
| 42 | CATALENT INC | 148806102 | 345 | $37,301 | 0.01% |
| 43 | INTERCONTINENTAL EXC | 45866F104 | 302 | $35,836 | 0.01% |
| 44 | COSTCO WHOLESALE CO | 22160K105 | 90 | $35,727 | 0.01% |
| 45 | OLD DOMINION FREIGHT | ODFL | 139 | $35,331 | 0.01% |
| 46 | CHEVRON CORP | CVX | 335 | $35,088 | 0.01% |
| 47 | APPLE INC | AAPL | 256 | $35,023 | 0.01% |
| 48 | CUMMINS INC | CMI | 142 | $34,621 | 0.01% |
| 49 | JOHNSON & JOHNSON | JNJ | 200 | $32,948 | 0.01% |
| 50 | ECOLAB INC | ECL | 144 | $29,727 | 0.01% |
| 51 | FISERV INC | FISV | 223 | $23,836 | 0.01% |
| 52 | EMERGENT BIOSOLUTION | EBS | 291 | $18,330 | 0.00% |