13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020811
Total Value
$460.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Total US Stock Market | 464287150 | 1,776,161 | $141.3M | 30.71% |
| 2 | iShares Core US Aggregate Bond | 464287226 | 651,691 | $62.8M | 13.65% |
| 3 | WisdomTree Floating Rate Treasury | WT | 1,177,069 | $59.2M | 12.87% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 777,269 | $40.9M | 8.90% |
| 5 | iShares Core MSCI Emerging Markets | 46434G103 | 633,295 | $27.2M | 5.92% |
| 6 | Vanguard Real Estate | 922908553 | 331,871 | $26.6M | 5.78% |
| 7 | iShares 20 Year Treasury Bond | 464287432 | 249,975 | $25.6M | 5.57% |
| 8 | iShares Core S&P 500 | 464287200 | 57,808 | $20.7M | 4.51% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 382,221 | $9.5M | 2.07% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 26,664 | $8.8M | 1.90% |
| 11 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 156,563 | $8.6M | 1.87% |
| 12 | Abrdn Bloomberg Commodity ETF | 003261104 | 299,744 | $7.7M | 1.68% |
| 13 | Vanguard Short-Term Bond Fund | 921937827 | 91,117 | $6.8M | 1.48% |
| 14 | iShares Short Term Corporate Bd | 464288646 | 134,284 | $6.6M | 1.44% |
| 15 | Energy Select Sector SPDR | 81369Y506 | 42,463 | $3.1M | 0.66% |
| 16 | Vanguard Total World Stock Index | 922042742 | 12,780 | $1.0M | 0.22% |
| 17 | HOME DEPOT INC | HD | 3,645 | $1.0M | 0.22% |
| 18 | iShares Core S&P US Value | 464287663 | 9,677 | $605,850 | 0.13% |
| 19 | iShares MSCI ACWI | 464288257 | 5,326 | $414,522 | 0.09% |
| 20 | iShares MSCI EAFE Value | 464288877 | 7,160 | $275,888 | 0.06% |
| 21 | iShares Core S&P Mid-Cap | 464287507 | 620 | $135,941 | 0.03% |
| 22 | iShares Core S&P Small-Cap | 464287804 | 1,015 | $88,498 | 0.02% |
| 23 | LILLY ELI & CO | LLY | 164 | $52,908 | 0.01% |
| 24 | CHEVRON CORP | CVX | 350 | $50,255 | 0.01% |
| 25 | DEVON ENERGY CORP | 25179M103 | 742 | $44,619 | 0.01% |
| 26 | THERMO FISHER SCNTFC | TMO | 82 | $41,724 | 0.01% |
| 27 | COSTCO WHOLESALE CO | 22160K105 | 88 | $41,569 | 0.01% |
| 28 | APPLE INC | AAPL | 278 | $38,367 | 0.01% |
| 29 | OLD DOMINION FREIGHT | ODFL | 153 | $38,051 | 0.01% |
| 30 | DANAHER CORP | 235851102 | 145 | $37,522 | 0.01% |
| 31 | AMAZON.COM INC | AMZN | 313 | $35,369 | 0.01% |
| 32 | DEERE & CO | DE | 104 | $34,725 | 0.01% |
| 33 | ALPHABET INC. CLASS | GOOG | 359 | $34,338 | 0.01% |
| 34 | ANALOG DEVICES INC | ADI | 240 | $33,425 | 0.01% |
| 35 | VISA INC CLASS | V | 180 | $31,953 | 0.01% |
| 36 | AMERN TOWER CORP REIT | 03027X100 | 146 | $31,312 | 0.01% |
| 37 | ESTEE LAUDER CO INC CLASS | 051843910 | 140 | $30,226 | 0.01% |
| 38 | J B HUNT TRANSPORT | 445658107 | 193 | $30,189 | 0.01% |
| 39 | PNC FINL SERVICES | 693475105 | 200 | $29,874 | 0.01% |
| 40 | BLACKROCK INC | BLK | 53 | $29,166 | 0.01% |
| 41 | AUTODESK INC | ADSK | 155 | $28,954 | 0.01% |
| 42 | NVIDIA CORP | NVDA | 238 | $28,935 | 0.01% |
| 43 | BIO-TECHNE CORP | TECH | 101 | $28,561 | 0.01% |
| 44 | S&P GLOBAL INC | SPGI | 91 | $27,644 | 0.01% |
| 45 | APPLIED MATERIALS | 038222105 | 327 | $26,783 | 0.01% |
| 46 | MCDONALDS CORP | MCD | 112 | $25,843 | 0.01% |
| 47 | TARGET CORP | TGT | 169 | $25,140 | 0.01% |
| 48 | BANK OF AMERICA CORP | 060505104 | 813 | $24,553 | 0.01% |
| 49 | MICROCHIP TECHNOLOGY | MCHPP | 376 | $22,959 | 0.00% |
| 50 | ADOBE INC | ADBE | 83 | $22,842 | 0.00% |
| 51 | JPMORGAN CHASE & CO | VYLD | 218 | $22,820 | 0.00% |
| 52 | INTUITIVE SURGICAL | ISRG | 121 | $22,680 | 0.00% |