13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020805
Total Value
$192.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 593,340 | $70.1M | 36.36% |
| 2 | iShares Total US Stock Market | 464287150 | 672,402 | $58.0M | 30.06% |
| 3 | iShares Core MSCI Emerging Markets | 46434G103 | 219,634 | $13.6M | 7.07% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 38,369 | $13.2M | 6.84% |
| 5 | Vanguard Real Estate | 922908553 | 101,839 | $8.6M | 4.48% |
| 6 | First Trust NA Energy Infrastructure Fund | 33738D101 | 347,192 | $7.3M | 3.78% |
| 7 | Energy Select Sector SPDR | 81369Y506 | 176,240 | $6.7M | 3.46% |
| 8 | iShares Core S&P US Value | 464287663 | 106,883 | $6.6M | 3.45% |
| 9 | iShares MSCI EAFE Value | 464288877 | 73,644 | $3.5M | 1.80% |
| 10 | HOME DEPOT INC | HD | 5,378 | $1.4M | 0.74% |
| 11 | iShares MSCI ACWI | 464288257 | 11,010 | $998,827 | 0.52% |
| 12 | Vanguard Total World Stock Index | 922042742 | 9,470 | $876,733 | 0.45% |
| 13 | iShares Core MSCI EAFE | 46432F842 | 11,915 | $823,207 | 0.43% |
| 14 | iShares 20 Year Treasury Bond | 464287432 | 1,525 | $240,538 | 0.12% |
| 15 | iShares Core S&P 500 | 464287200 | 500 | $187,695 | 0.10% |
| 16 | iShares Core S&P Small-Cap | 464287804 | 855 | $78,575 | 0.04% |
| 17 | iShares Core S&P Mid-Cap | 464287507 | 330 | $75,844 | 0.04% |
| 18 | THERMO FISHER SCNTFC | TMO | 48 | $22,357 | 0.01% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 261 | $20,136 | 0.01% |
| 20 | BIO-TECHNE CORP | TECH | 63 | $20,006 | 0.01% |
| 21 | AMAZON.COM INC | AMZN | 6 | $19,542 | 0.01% |
| 22 | CATALENT INC | 148806102 | 187 | $19,461 | 0.01% |
| 23 | DEERE & CO | DE | 71 | $19,103 | 0.01% |
| 24 | AUTODESK INC | ADSK | 62 | $18,931 | 0.01% |
| 25 | ADOBE INC | ADBE | 37 | $18,504 | 0.01% |
| 26 | ILLINOIS TOOL WORKS | 452308109 | 90 | $18,349 | 0.01% |
| 27 | PAYPAL HOLDINGS INCORPOR | PYPL | 78 | $18,268 | 0.01% |
| 28 | APPLE INC | AAPL | 136 | $18,046 | 0.01% |
| 29 | PROCTER & GAMBLE | 742718109 | 127 | $17,671 | 0.01% |
| 30 | COSTCO WHOLESALE CO | 22160K105 | 46 | $17,332 | 0.01% |
| 31 | SERVICE NOW INC | NOW | 31 | $17,063 | 0.01% |
| 32 | VISA INC CLASS | V | 78 | $17,061 | 0.01% |
| 33 | LILLY ELI & CO | LLY | 101 | $17,053 | 0.01% |
| 34 | ANALOG DEVICES INC | ADI | 115 | $16,989 | 0.01% |
| 35 | FACEBOOK INC | META | 62 | $16,936 | 0.01% |
| 36 | OLD DOMINION FREIGHT | ODFL | 86 | $16,785 | 0.01% |
| 37 | NVIDIA CORP | NVDA | 32 | $16,710 | 0.01% |
| 38 | INTERCONTINENTAL EXC | 45866F104 | 144 | $16,602 | 0.01% |
| 39 | BLACKROCK INC | BLK | 23 | $16,595 | 0.01% |
| 40 | MOODYS CORP | MCO | 57 | $16,544 | 0.01% |
| 41 | FISERV INC | FISV | 132 | $15,030 | 0.01% |
| 42 | ECOLAB INC | ECL | 68 | $14,712 | 0.01% |
| 43 | INCYTE CORP | INCY | 164 | $14,265 | 0.01% |
| 44 | ALPHABET INC. CLASS | GOOG | 8 | $14,021 | 0.01% |
| 45 | EMERGENT BIOSOLUTION | EBS | 148 | $13,261 | 0.01% |
| 46 | VANGUARD SHORT TERM | 92206C102 | 159 | $9,773 | 0.01% |
| 47 | SALESFORCE COM | CRM | 17 | $3,783 | 0.00% |