13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001398344-24-013674
Total Value
$603.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464288257 | 1,849,232 | $179.5M | 29.73% |
| 2 | iShares Total US Stock Market | VYLD | 972,392 | $115.5M | 19.13% |
| 3 | WisdomTree Floating Rate Treasury | WT | 1,048,948 | $52.8M | 8.74% |
| 4 | iShares 20 Year Treasury Bond | 46431W598 | 540,457 | $49.6M | 8.22% |
| 5 | iShares Core MSCI EAFE | 46434G103 | 558,156 | $40.5M | 6.72% |
| 6 | Vanguard Real Estate | 922908553 | 382,857 | $32.1M | 5.31% |
| 7 | iShares Core S&P 500 | 464287507 | 39,261 | $21.5M | 3.56% |
| 8 | Avantis US Equity | 025072885 | 211,594 | $19.1M | 3.16% |
| 9 | First Trust NA Energy Infrastructure Fund | HD | 567,259 | $17.3M | 2.86% |
| 10 | iShares Core MSCI Emerging Markets | 464287200 | 317,326 | $17.0M | 2.81% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 18,454 | $9.2M | 1.53% |
| 12 | American Centy ETF TR Avantis Intl EQT | 025072703 | 123,460 | $7.7M | 1.27% |
| 13 | iShares Short Term Corporate Bd | 464287150 | 139,603 | $7.2M | 1.18% |
| 14 | Vanguard Short-Term Bond Fund | 921937827 | 92,739 | $7.1M | 1.18% |
| 15 | iShares Bloomberg Commodity Roll ETF | 46432F842 | 110,976 | $5.5M | 0.91% |
| 16 | Abrdn Bloomberg Commodity ETF | 003261104 | 267,804 | $5.4M | 0.90% |
| 17 | WisdomTree Floating Rate Treasury | WT | 97,275 | $4.9M | 0.81% |
| 18 | Avantis Emg Mkts Eq | 025072604 | 50,832 | $3.1M | 0.51% |
| 19 | Vanguard Total World Stock Index | 922042742 | 21,035 | $2.4M | 0.39% |
| 20 | Energy Select Sector SPDR | 33738D101 | 12,260 | $1.1M | 0.19% |
| 21 | HOME DEPOT INC | 464287432 | 3,169 | $1.1M | 0.18% |
| 22 | NVIDIA CORP | NVDA | 3,706 | $457,828 | 0.08% |
| 23 | LILLY ELI & CO | 81369Y506 | 273 | $247,038 | 0.04% |
| 24 | COSTCO WHOLESALE CO | 22160K105 | 226 | $192,053 | 0.03% |
| 25 | META PLATFORMS INC CLASS | META | 368 | $185,553 | 0.03% |
| 26 | iShares Core S&P Mid-Cap | 464287804 | 2,715 | $158,882 | 0.03% |
| 27 | ALPHABET INC. CLASS | GOOG | 861 | $156,824 | 0.03% |
| 28 | UNITED RENTALS INC | URI | 231 | $149,395 | 0.02% |
| 29 | QUANTA SERVICES INC | 74762E102 | 579 | $147,139 | 0.02% |
| 30 | SKECHERS U S A INC CLASS | 830566105 | 2,098 | $145,014 | 0.02% |
| 31 | APPLE INC | AAPL | 683 | $143,935 | 0.02% |
| 32 | AMAZON.COM INC | AMZN | 725 | $140,106 | 0.02% |
| 33 | JPMORGAN CHASE & CO | LLY | 688 | $139,089 | 0.02% |
| 34 | CHARLES SCHWAB CORP | SCHW-PJ | 1,843 | $135,811 | 0.02% |
| 35 | ANALOG DEVICES INC | ADI | 578 | $131,973 | 0.02% |
| 36 | CHEVRON CORP | CVX | 825 | $129,057 | 0.02% |
| 37 | OLD DOMINION FREIGHT | ODFL | 699 | $123,373 | 0.02% |
| 38 | THERMO FISHER SCNTFC | TMO | 219 | $121,105 | 0.02% |
| 39 | MERCK & CO. INC. | MRK | 976 | $120,829 | 0.02% |
| 40 | VISA INC CLASS | V | 458 | $120,310 | 0.02% |
| 41 | ADOBE INC | ADBE | 196 | $108,886 | 0.02% |
| 42 | iShares Core S&P Small-Cap | 464287663 | 1,004 | $107,087 | 0.02% |
| 43 | S&P GLOBAL INC | SPGI | 230 | $102,638 | 0.02% |
| 44 | NORTHROP GRUMMAN CO | NOC | 214 | $93,293 | 0.02% |
| 45 | BLACKROCK INC | BLK | 118 | $93,024 | 0.02% |
| 46 | DANAHER CORP | 235851102 | 367 | $91,796 | 0.02% |
| 47 | AUTODESK INC | ADSK | 341 | $84,380 | 0.01% |
| 48 | MICROCHIP TECHNOLOGY | MCHPP | 921 | $84,280 | 0.01% |
| 49 | MCDONALDS CORP | MCD | 289 | $73,546 | 0.01% |
| 50 | ARCHER-DANIELS-MIDLN | ADM | 961 | $58,121 | 0.01% |
| 51 | MCKESSON CORP | MCK | 77 | $44,979 | 0.01% |
| 52 | ARTHUR J GALLAGHER&C | 363576109 | 147 | $38,119 | 0.01% |
| 53 | MODERNA INC | MRNA | 165 | $19,594 | 0.00% |
| 54 | iShares MSCI ACWI | 464288877 | 142 | $15,982 | 0.00% |
| 55 | VERALTO CORP | VLTO | 110 | $10,524 | 0.00% |
| 56 | iShares MSCI EAFE Value | 464288646 | 93 | $4,909 | 0.00% |
| 57 | iShares Core S&P US Value | 464287226 | 15 | $1,346 | 0.00% |
| 58 | TARGET CORP | TGT | 1 | $190 | 0.00% |