13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009314
Total Value
$687.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 2,098,388 | $207.6M | 30.19% |
| 2 | iShares Total US Stock Market | 464287150 | 903,204 | $110.2M | 16.03% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 670,234 | $61.0M | 8.87% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 556,113 | $42.1M | 6.12% |
| 5 | Avantis US Equity | 025072885 | 401,089 | $37.1M | 5.39% |
| 6 | WisdomTree Floating Rate Treasury | WT | 724,448 | $36.5M | 5.30% |
| 7 | iShares Core S&P 500 | 464287200 | 54,165 | $30.4M | 4.43% |
| 8 | Vanguard Real Estate | 922908553 | 297,348 | $26.9M | 3.92% |
| 9 | First Trust NA Energy Infrastructure Fund | 33738D101 | 628,878 | $23.6M | 3.43% |
| 10 | iShares Core MSCI Emerging Markets | 46434G103 | 329,096 | $17.8M | 2.58% |
| 11 | American Centy ETF TR Avantis Intl EQT | 025072703 | 225,693 | $15.0M | 2.18% |
| 12 | iShares Short Term Corporate Bd | 464288646 | 232,437 | $12.2M | 1.77% |
| 13 | Vanguard Short-Term Bond Fund | 921937827 | 155,242 | $12.2M | 1.77% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 17,819 | $9.2M | 1.33% |
| 15 | Vanguard FTSE Developed Markets ETF | 921943858 | 125,615 | $6.4M | 0.93% |
| 16 | Vanguard Total World Stock Idx, ETF | 922042742 | 54,445 | $6.3M | 0.92% |
| 17 | Avantis Emg Mkts Eq | 025072604 | 97,099 | $5.8M | 0.85% |
| 18 | Abrdn Bloomberg Commodity ETF | 003261104 | 270,148 | $5.8M | 0.84% |
| 19 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 110,827 | $5.8M | 0.84% |
| 20 | iShares Core US REIT | 464288521 | 99,019 | $5.7M | 0.83% |
| 21 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 36,709 | $4.3M | 0.62% |
| 22 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 39,324 | $1.8M | 0.26% |
| 23 | Energy Select Sector SPDR | 81369Y506 | 12,260 | $1.1M | 0.17% |
| 24 | HOME DEPOT INC | HD | 3,103 | $1.1M | 0.17% |
| 25 | iShares Core S&P Mid-Cap | 464287507 | 2,500 | $145,875 | 0.02% |
| 26 | iShares Core S&P Small-Cap | 464287804 | 919 | $96,100 | 0.01% |
| 27 | NVIDIA CORP | NVDA | 861 | $93,340 | 0.01% |
| 28 | META PLATFORMS INC CLASS | META | 140 | $80,690 | 0.01% |
| 29 | AXON ENTERPRISE INC | AXON | 141 | $74,159 | 0.01% |
| 30 | BLACKROCK INC NEW | BLK | 78 | $73,608 | 0.01% |
| 31 | UNITED RENTALS INC | URI | 113 | $70,817 | 0.01% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 674 | $67,993 | 0.01% |
| 33 | CHARLES SCHWAB CORP | SCHW-PJ | 839 | $65,677 | 0.01% |
| 34 | QUANTA SVCS INC | 74762E102 | 257 | $65,351 | 0.01% |
| 35 | PALO ALTO NETWORKS INC | PANW | 374 | $63,819 | 0.01% |
| 36 | JPMORGAN CHASE & CO | VYLD | 252 | $61,693 | 0.01% |
| 37 | VISA INC CLASS | V | 175 | $61,494 | 0.01% |
| 38 | ORACLE CORP | ORCL-PD | 436 | $60,957 | 0.01% |
| 39 | ALPHABET INC CLASS | GOOG | 377 | $58,304 | 0.01% |
| 40 | AMAZON.COM INC | AMZN | 305 | $58,029 | 0.01% |
| 41 | SERVICENOW INC | NOW | 72 | $57,322 | 0.01% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 114 | $56,461 | 0.01% |
| 43 | S&P GLOBAL INC | SPGI | 109 | $55,489 | 0.01% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 154 | $53,167 | 0.01% |
| 45 | ADOBE INC | ADBE | 137 | $52,544 | 0.01% |
| 46 | APPLE INC | AAPL | 235 | $52,267 | 0.01% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 221 | $51,164 | 0.01% |
| 48 | STRYKER CORP | SYK | 130 | $48,393 | 0.01% |
| 49 | SALESFORCE INC | CRM | 174 | $46,695 | 0.01% |
| 50 | TARGA RES CORP | TRGP | 227 | $45,507 | 0.01% |
| 51 | ANALOG DEVICES INC | ADI | 221 | $44,526 | 0.01% |
| 52 | ROYAL CARIBBEAN GROU | V7780T103 | 201 | $41,293 | 0.01% |
| 53 | APPLIED MATLS INC | 038222105 | 272 | $39,473 | 0.01% |
| 54 | LENNAR CORP CLASS | LEN-B | 333 | $38,222 | 0.01% |
| 55 | PIMCO Enhanced Short Maturity | 72201R833 | 355 | $35,720 | 0.01% |
| 56 | NOVO-NORDISK A S | NONOF | 480 | $33,331 | 0.00% |
| 57 | PAYPAL HLDGS INC | PYPL | 367 | $23,947 | 0.00% |
| 58 | MCKESSON CORP | MCK | 15 | $10,095 | 0.00% |
| 59 | SKECHERS U S A INC CLASS | 830566105 | 146 | $8,290 | 0.00% |
| 60 | SCHLUMBERGER LTD | SLB | 153 | $6,395 | 0.00% |
| 61 | MILLROSE PPTYS INC CLASS | 601137102 | 22 | $583 | 0.00% |
| 62 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2 | $153 | 0.00% |