13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001398344-23-020813
Total Value
$569.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 1,478,557 | $144.8M | 25.43% |
| 2 | iShares Total US Stock Market | 464287150 | 1,145,313 | $112.1M | 19.68% |
| 3 | WisdomTree Floating Rate Treasury | WT | 1,231,643 | $62.0M | 10.88% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 778,496 | $52.5M | 9.23% |
| 5 | iShares 20 Year Treasury Bond | 464287432 | 451,825 | $46.5M | 8.17% |
| 6 | Vanguard Real Estate | 922908553 | 307,848 | $25.8M | 4.54% |
| 7 | iShares Core MSCI Emerging Markets | 46434G103 | 474,314 | $23.4M | 4.11% |
| 8 | First Trust NA Energy Infrastructure Fund | 33738D101 | 760,940 | $20.5M | 3.61% |
| 9 | iShares Core S&P 500 | 464287200 | 45,541 | $20.3M | 3.56% |
| 10 | Avantis US Equity | 025072885 | 147,941 | $11.1M | 1.95% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 24,764 | $10.1M | 1.77% |
| 12 | iShares Short Term Corporate Bd | 464288646 | 184,468 | $9.3M | 1.63% |
| 13 | Vanguard Short-Term Bond Fund | 921937827 | 91,381 | $6.9M | 1.21% |
| 14 | Abrdn Bloomberg Commodity ETF | 003261104 | 251,964 | $5.1M | 0.89% |
| 15 | American Centy ETF TR Avantis Intl EQT | 025072703 | 85,824 | $4.9M | 0.87% |
| 16 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 98,903 | $4.9M | 0.86% |
| 17 | Avantis Emg Mkts Eq | 025072604 | 35,520 | $1.9M | 0.34% |
| 18 | Vanguard Total World Stock Index | 922042742 | 17,150 | $1.7M | 0.29% |
| 19 | Energy Select Sector SPDR | 81369Y506 | 13,210 | $1.1M | 0.19% |
| 20 | HOME DEPOT INC | HD | 3,183 | $988,767 | 0.17% |
| 21 | iShares Core S&P US Value | 464287663 | 3,691 | $288,846 | 0.05% |
| 22 | NVIDIA CORP | NVDA | 370 | $156,712 | 0.03% |
| 23 | APPLE INC | AAPL | 680 | $131,859 | 0.02% |
| 24 | iShares MSCI EAFE Value | 464288877 | 2,693 | $131,804 | 0.02% |
| 25 | OLD DOMINION FREIGHT | ODFL | 348 | $128,843 | 0.02% |
| 26 | LILLY ELI & CO | LLY | 271 | $127,067 | 0.02% |
| 27 | CHEVRON CORP | CVX | 792 | $124,675 | 0.02% |
| 28 | COSTCO WHOLESALE CO | 22160K105 | 224 | $120,862 | 0.02% |
| 29 | iShares Core S&P Mid-Cap | 464287507 | 438 | $114,528 | 0.02% |
| 30 | THERMO FISHER SCNTFC | TMO | 218 | $113,950 | 0.02% |
| 31 | QUANTA SERVICES INC | 74762E102 | 579 | $113,745 | 0.02% |
| 32 | MERCK & CO. INC. | MRK | 976 | $112,621 | 0.02% |
| 33 | ANALOG DEVICES INC | ADI | 568 | $110,648 | 0.02% |
| 34 | SKECHERS U S A INC CLASS | 830566105 | 2,098 | $110,481 | 0.02% |
| 35 | VISA INC CLASS | V | 455 | $108,027 | 0.02% |
| 36 | META PLATFORMS INC CLASS | META | 368 | $105,609 | 0.02% |
| 37 | CHARLES SCHWAB CORP | SCHW-PJ | 1,843 | $104,461 | 0.02% |
| 38 | ALPHABET INC. CLASS | GOOG | 860 | $102,942 | 0.02% |
| 39 | UNITED RENTALS INC | URI | 231 | $102,880 | 0.02% |
| 40 | NORTHROP GRUMMAN CO | NOC | 214 | $97,541 | 0.02% |
| 41 | JPMORGAN CHASE & CO | VYLD | 670 | $97,468 | 0.02% |
| 42 | ADOBE INC | ADBE | 196 | $95,842 | 0.02% |
| 43 | AMAZON.COM INC | AMZN | 725 | $94,511 | 0.02% |
| 44 | S&P GLOBAL INC | SPGI | 228 | $91,466 | 0.02% |
| 45 | DANAHER CORP | 235851102 | 366 | $87,768 | 0.02% |
| 46 | MCDONALDS CORP | MCD | 288 | $85,955 | 0.02% |
| 47 | MICROCHIP TECHNOLOGY | MCHPP | 903 | $80,894 | 0.01% |
| 48 | BLACKROCK INC | BLK | 115 | $79,542 | 0.01% |
| 49 | iShares Core S&P Small-Cap | 464287804 | 774 | $77,129 | 0.01% |
| 50 | ARCHER-DANIELS-MIDLN | ADM | 959 | $72,472 | 0.01% |
| 51 | AUTODESK INC | ADSK | 341 | $69,772 | 0.01% |
| 52 | iShares MSCI ACWI | 464288257 | 541 | $51,930 | 0.01% |
| 53 | MCKESSON CORP | MCK | 77 | $32,904 | 0.01% |
| 54 | ARTHUR J GALLAGHER&C | 363576109 | 147 | $32,277 | 0.01% |
| 55 | MODERNA INC | MRNA | 165 | $20,048 | 0.00% |
| 56 | TARGET CORP | TGT | 1 | $169 | 0.00% |