13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002565
Total Value
$593.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 1,991,579 | $193.0M | 32.52% |
| 2 | iShares Total US Stock Market | 464287150 | 868,106 | $111.7M | 18.81% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 593,037 | $51.8M | 8.73% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 534,250 | $37.5M | 6.33% |
| 5 | iShares Core S&P 500 | 464287200 | 54,165 | $31.9M | 5.37% |
| 6 | Vanguard Real Estate | 922908553 | 337,848 | $30.1M | 5.07% |
| 7 | WisdomTree Floating Rate Treasury | WT | 530,361 | $26.7M | 4.50% |
| 8 | Avantis US Equity | 025072885 | 210,609 | $20.4M | 3.44% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 561,007 | $20.0M | 3.37% |
| 10 | iShares Core MSCI Emerging Markets | 46434G103 | 297,740 | $15.5M | 2.62% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 17,819 | $9.6M | 1.62% |
| 12 | American Centy ETF TR Avantis Intl EQT | 025072703 | 119,686 | $7.3M | 1.24% |
| 13 | Vanguard Short-Term Bond Fund | 921937827 | 85,464 | $6.6M | 1.11% |
| 14 | iShares Short Term Corporate Bd | 464288646 | 126,152 | $6.5M | 1.10% |
| 15 | Vanguard Total World Stock Idx, ETF | 922042742 | 54,445 | $6.4M | 1.08% |
| 16 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 105,843 | $5.0M | 0.85% |
| 17 | Abrdn Bloomberg Commodity ETF | 003261104 | 249,985 | $4.9M | 0.83% |
| 18 | Avantis Emg Mkts Eq | 025072604 | 49,449 | $2.9M | 0.49% |
| 19 | HOME DEPOT INC | HD | 3,084 | $1.2M | 0.20% |
| 20 | Energy Select Sector SPDR | 81369Y506 | 12,260 | $1.1M | 0.18% |
| 21 | NVIDIA CORP | NVDA | 2,080 | $279,355 | 0.05% |
| 22 | META PLATFORMS INC CLASS | META | 311 | $182,094 | 0.03% |
| 23 | iShares Core S&P Mid-Cap | 464287507 | 2,500 | $155,775 | 0.03% |
| 24 | APPLE INC | AAPL | 586 | $146,667 | 0.02% |
| 25 | QUANTA SVCS INC | 74762E102 | 459 | $145,099 | 0.02% |
| 26 | JPMORGAN CHASE & CO | VYLD | 605 | $144,952 | 0.02% |
| 27 | ALPHABET INC CLASS | GOOG | 746 | $141,148 | 0.02% |
| 28 | AMAZON.COM INC | AMZN | 623 | $136,680 | 0.02% |
| 29 | UNITED RENTALS INC | URI | 192 | $135,252 | 0.02% |
| 30 | VISA INC CLASS | V | 392 | $123,835 | 0.02% |
| 31 | SKECHERS U S A INC CLASS | 830566105 | 1,746 | $117,401 | 0.02% |
| 32 | CHARLES SCHWAB CORP | SCHW-PJ | 1,583 | $117,158 | 0.02% |
| 33 | BLACKROCK INC NEW | BLK | 111 | $114,090 | 0.02% |
| 34 | iShares Core S&P Small-Cap | 464287804 | 919 | $105,887 | 0.02% |
| 35 | ANALOG DEVICES INC | ADI | 493 | $104,811 | 0.02% |
| 36 | ISHARES MSCI ACWI ETF | 464288257 | 829 | $97,363 | 0.02% |
| 37 | S&P GLOBAL INC | SPGI | 195 | $97,025 | 0.02% |
| 38 | OLD DOMINION FREIGHT LIN | ODFL | 477 | $84,185 | 0.01% |
| 39 | ADOBE INC | ADBE | 183 | $81,376 | 0.01% |
| 40 | THERMO FISHER SCIENTIFIC | TMO | 147 | $76,337 | 0.01% |
| 41 | JOHNSON & JOHNSON | JNJ | 485 | $70,141 | 0.01% |
| 42 | PATHWARD FINL INC | CASH | 948 | $69,754 | 0.01% |
| 43 | AUTODESK INC | ADSK | 224 | $66,208 | 0.01% |
| 44 | AXON ENTERPRISE INC | AXON | 64 | $38,036 | 0.01% |
| 45 | MCKESSON CORP | MCK | 63 | $35,917 | 0.01% |
| 46 | PIMCO Enhanced Short Maturity | 72201R833 | 355 | $35,621 | 0.01% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 373 | $33,316 | 0.01% |
| 48 | SERVICENOW INC | NOW | 31 | $32,864 | 0.01% |
| 49 | ORACLE CORP | ORCL-PD | 190 | $31,662 | 0.01% |
| 50 | PALO ALTO NETWORKS INC | PANW | 172 | $31,297 | 0.01% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 55 | $28,708 | 0.00% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 101 | $28,669 | 0.00% |
| 53 | SALESFORCE INC | CRM | 81 | $27,081 | 0.00% |
| 54 | APPLIED MATLS INC | 038222105 | 142 | $23,093 | 0.00% |
| 55 | STRYKER CORP | SYK | 63 | $22,683 | 0.00% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 99 | $19,977 | 0.00% |
| 57 | LENNAR CORP CLASS | LEN-B | 119 | $16,228 | 0.00% |
| 58 | NOVO-NORDISK A S | NONOF | 183 | $15,742 | 0.00% |
| 59 | SCHLUMBERGER LTD | SLB | 404 | $15,489 | 0.00% |
| 60 | VERALTO CORP | VLTO | 77 | $7,874 | 0.00% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 8 | $7,546 | 0.00% |
| 62 | ELI LILLY AND CO | LLY | 10 | $7,507 | 0.00% |
| 63 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 94 | $4,942 | 0.00% |
| 64 | CHEVRON CORP NEW | CVX | 30 | $4,351 | 0.00% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 7 | $3,285 | 0.00% |
| 66 | MERCK & CO. INC. | MRK | 32 | $3,183 | 0.00% |
| 67 | DANAHER CORP | 235851102 | 12 | $2,787 | 0.00% |
| 68 | MCDONALDS CORP | MCD | 9 | $2,609 | 0.00% |
| 69 | MICROCHIP TECHNOLOGY INC | MCHPP | 30 | $1,698 | 0.00% |
| 70 | ARCHER-DANIELS MIDLAND C | ADM | 30 | $1,516 | 0.00% |
| 71 | ISHARES CORE S&P US VALUE ETF | 464287663 | 15 | $1,431 | 0.00% |
| 72 | MODERNA INC | MRNA | 19 | $790 | 0.00% |
| 73 | TARGET CORP | TGT | 0 | $16 | 0.00% |