13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020803
Total Value
$462.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 1,800,475 | $150.8M | 32.60% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 690,496 | $70.2M | 15.17% |
| 3 | WisdomTree Floating Rate Treasury | WT | 925,205 | $46.6M | 10.06% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 747,839 | $44.0M | 9.51% |
| 5 | iShares Core MSCI Emerging Markets | 46434G103 | 595,650 | $29.2M | 6.31% |
| 6 | iShares 20 Year Treasury Bond | 464287432 | 250,745 | $28.8M | 6.22% |
| 7 | Vanguard Real Estate | 922908553 | 310,811 | $28.3M | 6.12% |
| 8 | Vanguard Short-Term Bond Fund | 921937827 | 135,532 | $10.4M | 2.25% |
| 9 | iShares Short Term Corporate Bd | 464288646 | 205,576 | $10.4M | 2.25% |
| 10 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 177,389 | $10.3M | 2.23% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 26,664 | $9.3M | 2.01% |
| 12 | First Trust NA Energy Infrastructure Fund | 33738D101 | 344,080 | $8.9M | 1.91% |
| 13 | Abrdn Bloomberg Commodity ETF | 003261104 | 256,375 | $7.0M | 1.50% |
| 14 | Energy Select Sector SPDR | 81369Y506 | 43,500 | $3.1M | 0.67% |
| 15 | HOME DEPOT INC | HD | 4,318 | $1.2M | 0.26% |
| 16 | Vanguard Total World Stock Index | 922042742 | 12,780 | $1.1M | 0.24% |
| 17 | iShares Core S&P US Value | 464287663 | 9,951 | $665,494 | 0.14% |
| 18 | iShares Core S&P 500 | 464287200 | 1,444 | $547,554 | 0.12% |
| 19 | iShares MSCI ACWI | 464288257 | 5,326 | $446,797 | 0.10% |
| 20 | iShares MSCI EAFE Value | 464288877 | 7,160 | $310,759 | 0.07% |
| 21 | iShares Core S&P Mid-Cap | 464287507 | 620 | $140,263 | 0.03% |
| 22 | iShares Core S&P Small-Cap | 464287804 | 1,015 | $93,796 | 0.02% |
| 23 | LILLY ELI & CO | LLY | 196 | $63,557 | 0.01% |
| 24 | THERMO FISHER SCNTFC | TMO | 82 | $44,668 | 0.01% |
| 25 | CHEVRON CORP | CVX | 304 | $44,030 | 0.01% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 88 | $42,116 | 0.01% |
| 27 | L3HARRIS TECHNOLOGIES IN | LHX | 174 | $42,010 | 0.01% |
| 28 | DEVON ENERGY CORP | 25179M103 | 725 | $39,950 | 0.01% |
| 29 | OLD DOMINION FREIGHT | ODFL | 153 | $39,152 | 0.01% |
| 30 | APPLE INC | AAPL | 277 | $37,905 | 0.01% |
| 31 | AMERN TOWER CORP REIT | 03027X100 | 145 | $37,067 | 0.01% |
| 32 | ALPHABET INC. CLASS | GOOG | 17 | $37,047 | 0.01% |
| 33 | DANAHER CORP | 235851102 | 145 | $36,797 | 0.01% |
| 34 | AIR PROD & CHEMICALS | AIIR | 152 | $36,622 | 0.01% |
| 35 | NVIDIA CORP | NVDA | 238 | $36,112 | 0.01% |
| 36 | VISA INC CLASS | V | 180 | $35,347 | 0.01% |
| 37 | ANALOG DEVICES INC | ADI | 239 | $34,872 | 0.01% |
| 38 | BIO-TECHNE CORP | TECH | 100 | $34,827 | 0.01% |
| 39 | AMAZON.COM INC | AMZN | 320 | $33,987 | 0.01% |
| 40 | BLACKROCK INC | BLK | 53 | $32,015 | 0.01% |
| 41 | PNC FINL SERVICES | 693475105 | 198 | $31,264 | 0.01% |
| 42 | S&P GLOBAL INC | SPGI | 90 | $30,443 | 0.01% |
| 43 | ADOBE INC | ADBE | 83 | $30,383 | 0.01% |
| 44 | APPLIED MATERIALS | 038222105 | 322 | $29,290 | 0.01% |
| 45 | AUTODESK INC | ADSK | 156 | $26,826 | 0.01% |
| 46 | INTUITIVE SURGICAL | ISRG | 121 | $24,286 | 0.01% |
| 47 | TARGET CORP | TGT | 168 | $23,777 | 0.01% |
| 48 | JPMORGAN CHASE & CO | VYLD | 199 | $22,366 | 0.00% |
| 49 | MICROCHIP TECHNOLOGY | MCHPP | 374 | $21,747 | 0.00% |