13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020810
Total Value
$169.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 784,622 | $57.0M | 33.66% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 414,191 | $46.5M | 27.47% |
| 3 | Energy Select Sector SPDR | 81369Y506 | 279,600 | $17.3M | 10.20% |
| 4 | iShares Core MSCI Emerging Markets | 46434G103 | 221,398 | $11.9M | 7.02% |
| 5 | Vanguard Real Estate | 922908553 | 126,694 | $11.8M | 6.94% |
| 6 | iShares 20 Year Treasury Bond | 464287432 | 83,980 | $11.4M | 6.71% |
| 7 | iShares Core S&P US Value | 464287663 | 47,365 | $3.0M | 1.76% |
| 8 | iShares Core MSCI EAFE | 46432F842 | 36,855 | $2.4M | 1.42% |
| 9 | iShares MSCI ACWI | 464288257 | 27,991 | $2.2M | 1.31% |
| 10 | First Trust NA Energy Infrastructure Fund | 33738D101 | 57,195 | $1.5M | 0.86% |
| 11 | Vanguard Total World Stock Index | 922042742 | 17,200 | $1.4M | 0.82% |
| 12 | iShares MSCI EAFE Value | 464288877 | 26,745 | $1.3M | 0.79% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 3,184 | $941,827 | 0.56% |
| 14 | Vanguard Short-Term Treasury Index (VGSH) | 92206C102 | 12,579 | $460,281 | 0.27% |
| 15 | iShares Core S&P 500 | 464287200 | 455 | $147,074 | 0.09% |
| 16 | iShares Core S&P Mid-Cap | 464287507 | 610 | $125,550 | 0.07% |
| 17 | iShares Core S&P Small-Cap | 464287804 | 855 | $71,692 | 0.04% |