13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019872
Total Value
$624.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 1,888,840 | $191.3M | 30.63% |
| 2 | iShares Total US Stock Market | 464287150 | 900,256 | $113.1M | 18.11% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 547,462 | $53.7M | 8.60% |
| 4 | WisdomTree Floating Rate Treasury | WT | 877,181 | $44.1M | 7.05% |
| 5 | iShares Core MSCI EAFE | 46432F842 | 550,723 | $43.0M | 6.88% |
| 6 | Vanguard Real Estate | 922908553 | 325,025 | $31.7M | 5.07% |
| 7 | iShares Core S&P 500 | 464287200 | 54,206 | $31.3M | 5.01% |
| 8 | Avantis US Equity | 025072885 | 215,241 | $20.5M | 3.28% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 553,245 | $18.6M | 2.98% |
| 10 | iShares Core MSCI Emerging Markets | 46434G103 | 300,314 | $17.2M | 2.76% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 18,454 | $9.7M | 1.56% |
| 12 | American Centy ETF TR Avantis Intl EQT | 025072703 | 121,734 | $8.2M | 1.31% |
| 13 | Vanguard Short-Term Bond Fund | 921937827 | 99,577 | $7.8M | 1.25% |
| 14 | iShares Short Term Corporate Bd | 464288646 | 146,865 | $7.7M | 1.24% |
| 15 | Abrdn Bloomberg Commodity ETF | 003261104 | 256,512 | $5.2M | 0.84% |
| 16 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 104,081 | $5.2M | 0.83% |
| 17 | WisdomTree Floating Rate Treasury | WT | 97,275 | $4.9M | 0.78% |
| 18 | Avantis Emg Mkts Eq | 025072604 | 49,907 | $3.2M | 0.52% |
| 19 | Vanguard Total World Stock Index | 922042742 | 21,035 | $2.5M | 0.40% |
| 20 | HOME DEPOT INC | HD | 3,169 | $1.3M | 0.21% |
| 21 | Energy Select Sector SPDR | 81369Y506 | 12,260 | $1.1M | 0.17% |
| 22 | NVIDIA CORP | NVDA | 2,080 | $252,584 | 0.04% |
| 23 | META PLATFORMS INC CLASS | META | 311 | $178,029 | 0.03% |
| 24 | iShares Core S&P Mid-Cap | 464287507 | 2,715 | $169,199 | 0.03% |
| 25 | UNITED RENTALS INC | URI | 192 | $155,468 | 0.02% |
| 26 | QUANTA SVCS INC | 74762E102 | 459 | $136,880 | 0.02% |
| 27 | APPLE INC | AAPL | 585 | $136,314 | 0.02% |
| 28 | JPMORGAN CHASE & CO | VYLD | 601 | $126,798 | 0.02% |
| 29 | ALPHABET INC CLASS | GOOG | 745 | $123,539 | 0.02% |
| 30 | iShares Core S&P Small-Cap | 464287804 | 1,004 | $117,428 | 0.02% |
| 31 | SKECHERS U S A INC CLASS | 830566105 | 1,746 | $116,842 | 0.02% |
| 32 | AMAZON.COM INC | AMZN | 623 | $116,084 | 0.02% |
| 33 | ANALOG DEVICES INC | ADI | 491 | $113,050 | 0.02% |
| 34 | iShares MSCI ACWI | 464288257 | 911 | $108,933 | 0.02% |
| 35 | VISA INC CLASS | V | 391 | $107,533 | 0.02% |
| 36 | BLACKROCK INC | BLK | 111 | $105,160 | 0.02% |
| 37 | CHARLES SCHWAB CORP | SCHW-PJ | 1,583 | $102,594 | 0.02% |
| 38 | S&P GLOBAL INC | SPGI | 194 | $100,470 | 0.02% |
| 39 | ADOBE INC | ADBE | 183 | $94,754 | 0.02% |
| 40 | OLD DOMINION FREIGHT LIN | ODFL | 477 | $94,675 | 0.02% |
| 41 | THERMO FISHER SCIENTIFIC | TMO | 147 | $90,708 | 0.01% |
| 42 | JOHNSON & JOHNSON | JNJ | 485 | $78,599 | 0.01% |
| 43 | PATHWARD FINL INC | CASH | 948 | $62,577 | 0.01% |
| 44 | AUTODESK INC | ADSK | 224 | $61,708 | 0.01% |
| 45 | ORACLE CORP | ORCL-PD | 190 | $32,376 | 0.01% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 373 | $31,257 | 0.01% |
| 47 | MCKESSON CORP | MCK | 63 | $31,156 | 0.00% |
| 48 | PALO ALTO NETWORKS INC | PANW | 86 | $29,395 | 0.00% |
| 49 | APPLIED MATLS INC | 038222105 | 142 | $28,691 | 0.00% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 101 | $28,418 | 0.00% |
| 51 | SERVICENOW INC | NOW | 31 | $27,726 | 0.00% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 55 | $27,020 | 0.00% |
| 53 | AXON ENTERPRISE INC | AXON | 64 | $25,574 | 0.00% |
| 54 | STRYKER CORP | SYK | 63 | $22,759 | 0.00% |
| 55 | LENNAR CORP CLASS | LEN-B | 119 | $22,310 | 0.00% |
| 56 | SALESFORCE INC | CRM | 81 | $22,171 | 0.00% |
| 57 | NOVO-NORDISK A S | NONOF | 183 | $21,790 | 0.00% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 99 | $20,552 | 0.00% |
| 59 | SCHLUMBERGER LTD | SLB | 404 | $16,948 | 0.00% |
| 60 | VERALTO CORP | VLTO | 77 | $8,640 | 0.00% |
| 61 | ELI LILLY AND CO | LLY | 10 | $8,601 | 0.00% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 8 | $7,292 | 0.00% |
| 63 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 93 | $5,325 | 0.00% |
| 64 | CHEVRON CORP NEW | CVX | 30 | $4,379 | 0.00% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 7 | $3,696 | 0.00% |
| 66 | MERCK & CO. INC. | MRK | 32 | $3,634 | 0.00% |
| 67 | DANAHER CORP | 235851102 | 12 | $3,372 | 0.00% |
| 68 | MCDONALDS CORP | MCD | 9 | $2,741 | 0.00% |
| 69 | MICROCHIP TECHNOLOGY INC | MCHPP | 29 | $2,359 | 0.00% |
| 70 | ARCHER-DANIELS MIDLAND C | ADM | 30 | $1,792 | 0.00% |
| 71 | ISHARES CORE S&P US VALUE ETF | 464287663 | 15 | $1,468 | 0.00% |
| 72 | MODERNA INC | MRNA | 19 | $1,270 | 0.00% |
| 73 | TARGET CORP | TGT | 0 | $18 | 0.00% |