13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009422
Total Value
$592.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 1,745,552 | $171.0M | 28.84% |
| 2 | iShares Total US Stock Market | 464287150 | 1,006,897 | $116.1M | 19.58% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 606,376 | $57.4M | 9.68% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 569,841 | $42.3M | 7.13% |
| 5 | Vanguard Real Estate | 922908553 | 412,540 | $35.7M | 6.02% |
| 6 | WisdomTree Floating Rate Treasury | WT | 684,518 | $34.4M | 5.81% |
| 7 | iShares Core S&P 500 | 464287200 | 39,941 | $21.0M | 3.54% |
| 8 | Avantis US Equity | 025072885 | 217,789 | $19.5M | 3.29% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 625,362 | $18.5M | 3.12% |
| 10 | iShares Core MSCI Emerging Markets | 46434G103 | 328,203 | $16.9M | 2.86% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 20,954 | $10.1M | 1.70% |
| 12 | American Centy ETF TR Avantis Intl EQT | 025072703 | 127,043 | $8.1M | 1.37% |
| 13 | iShares Short Term Corporate Bd | 464288646 | 139,222 | $7.1M | 1.20% |
| 14 | Vanguard Short-Term Bond Fund | 921937827 | 92,875 | $7.1M | 1.20% |
| 15 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 115,267 | $5.5M | 0.93% |
| 16 | Abrdn Bloomberg Commodity ETF | 003261104 | 278,585 | $5.5M | 0.93% |
| 17 | WisdomTree Floating Rate Treasury | WT | 97,275 | $4.9M | 0.83% |
| 18 | Avantis Emg Mkts Eq | 025072604 | 52,253 | $3.0M | 0.51% |
| 19 | Vanguard Total World Stock Index | 922042742 | 21,035 | $2.3M | 0.39% |
| 20 | HOME DEPOT INC | HD | 3,169 | $1.2M | 0.21% |
| 21 | Energy Select Sector SPDR | 81369Y506 | 12,260 | $1.2M | 0.20% |
| 22 | NVIDIA CORP | NVDA | 371 | $334,824 | 0.06% |
| 23 | LILLY ELI & CO | LLY | 272 | $211,949 | 0.04% |
| 24 | META PLATFORMS INC CLASS | META | 368 | $178,693 | 0.03% |
| 25 | UNITED RENTALS INC | URI | 231 | $166,576 | 0.03% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 226 | $165,291 | 0.03% |
| 27 | iShares Core S&P Mid-Cap | 464287507 | 2,715 | $164,909 | 0.03% |
| 28 | OLD DOMINION FREIGHT | ODFL | 698 | $152,984 | 0.03% |
| 29 | QUANTA SERVICES INC | 74762E102 | 579 | $150,441 | 0.03% |
| 30 | JPMORGAN CHASE & CO | VYLD | 684 | $136,931 | 0.02% |
| 31 | CHARLES SCHWAB CORP | SCHW-PJ | 1,843 | $133,323 | 0.02% |
| 32 | AMAZON.COM INC | AMZN | 725 | $130,776 | 0.02% |
| 33 | ALPHABET INC. CLASS | GOOG | 860 | $129,800 | 0.02% |
| 34 | CHEVRON CORP | CVX | 817 | $128,816 | 0.02% |
| 35 | MERCK & CO. INC. | MRK | 976 | $128,783 | 0.02% |
| 36 | SKECHERS U S A INC CLASS | 830566105 | 2,098 | $128,523 | 0.02% |
| 37 | VISA INC CLASS | V | 457 | $127,678 | 0.02% |
| 38 | THERMO FISHER SCNTFC | TMO | 219 | $127,195 | 0.02% |
| 39 | APPLE INC | AAPL | 682 | $117,034 | 0.02% |
| 40 | ANALOG DEVICES INC | ADI | 576 | $113,900 | 0.02% |
| 41 | iShares Core S&P Small-Cap | 464287804 | 1,004 | $110,962 | 0.02% |
| 42 | NORTHROP GRUMMAN CO | NOC | 214 | $102,433 | 0.02% |
| 43 | ADOBE INC | ADBE | 196 | $98,902 | 0.02% |
| 44 | BLACKROCK INC | BLK | 117 | $97,878 | 0.02% |
| 45 | S&P GLOBAL INC | SPGI | 230 | $97,707 | 0.02% |
| 46 | DANAHER CORP | 235851102 | 367 | $91,647 | 0.02% |
| 47 | AUTODESK INC | ADSK | 341 | $88,803 | 0.01% |
| 48 | MICROCHIP TECHNOLOGY | MCHPP | 917 | $82,237 | 0.01% |
| 49 | MCDONALDS CORP | MCD | 288 | $81,326 | 0.01% |
| 50 | ARCHER-DANIELS-MIDLN | ADM | 961 | $60,349 | 0.01% |
| 51 | MCKESSON CORP | MCK | 77 | $41,343 | 0.01% |
| 52 | ARTHUR J GALLAGHER&C | 363576109 | 147 | $36,756 | 0.01% |
| 53 | iShares MSCI ACWI | 464288257 | 227 | $24,972 | 0.00% |
| 54 | MODERNA INC | MRNA | 165 | $17,582 | 0.00% |
| 55 | VERALTO CORP | VLTO | 110 | $9,764 | 0.00% |
| 56 | iShares MSCI EAFE Value | 464288877 | 90 | $4,891 | 0.00% |
| 57 | iShares Core S&P US Value | 464287663 | 15 | $1,375 | 0.00% |
| 58 | TARGET CORP | TGT | 1 | $226 | 0.00% |