13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015464
Total Value
$791.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 1,907,915 | $189.3M | 23.92% |
| 2 | iShares Total US Stock Market | 464287150 | 1,150,349 | $155.3M | 19.63% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 731,687 | $64.6M | 8.16% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 670,333 | $56.0M | 7.07% |
| 5 | Avantis US Equity | 025072885 | 404,131 | $40.7M | 5.15% |
| 6 | iShares Core US REIT | 464288521 | 665,918 | $37.7M | 4.76% |
| 7 | iShares Core S&P 500 | 464287200 | 53,665 | $33.3M | 4.21% |
| 8 | First Trust NA Energy Infrastructure Fund | 33738D101 | 886,873 | $33.3M | 4.20% |
| 9 | WisdomTree Floating Rate Treasury | WT | 618,653 | $31.1M | 3.93% |
| 10 | iShares Core MSCI Emerging Markets | 46434G103 | 384,465 | $23.1M | 2.92% |
| 11 | Vanguard Total Stock Mkt, ETF | 922908728 | 64,000 | $19.5M | 2.46% |
| 12 | American Centy ETF TR Avantis Intl EQT | 025072703 | 222,580 | $16.5M | 2.08% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 25,369 | $14.4M | 1.82% |
| 14 | iShares Short Term Corporate Bd | 464288646 | 262,308 | $13.8M | 1.75% |
| 15 | Vanguard Short-Term Bond Fund | 921937827 | 175,036 | $13.8M | 1.74% |
| 16 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 163,627 | $8.3M | 1.04% |
| 17 | Abrdn Bloomberg Commodity ETF | 003261104 | 394,947 | $8.2M | 1.04% |
| 18 | Vanguard FTSE Developed Markets ETF | 921943858 | 125,615 | $7.2M | 0.91% |
| 19 | Vanguard Total World Stock Idx, ETF | 922042742 | 54,445 | $7.0M | 0.88% |
| 20 | Avantis Emg Mkts Eq | 025072604 | 98,162 | $6.7M | 0.85% |
| 21 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 36,983 | $4.8M | 0.60% |
| 22 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 39,324 | $1.9M | 0.25% |
| 23 | Energy Select Sector SPDR | 81369Y506 | 14,750 | $1.3M | 0.16% |
| 24 | HOME DEPOT INC | HD | 3,111 | $1.1M | 0.14% |
| 25 | VANGUARD REAL ESTATE ETF | 922908553 | 2,543 | $226,437 | 0.03% |
| 26 | iShares Core S&P Mid-Cap | 464287507 | 2,500 | $155,050 | 0.02% |
| 27 | NVIDIA CORP | NVDA | 861 | $136,078 | 0.02% |
| 28 | AXON ENTERPRISE INC | AXON | 139 | $115,084 | 0.01% |
| 29 | META PLATFORMS INC CLASS | META | 140 | $103,408 | 0.01% |
| 30 | iShares Core S&P Small-Cap | 464287804 | 919 | $100,438 | 0.01% |
| 31 | QUANTA SVCS INC | 74762E102 | 257 | $97,208 | 0.01% |
| 32 | ORACLE CORP | ORCL-PD | 436 | $95,323 | 0.01% |
| 33 | UNITED RENTALS INC | URI | 113 | $85,347 | 0.01% |
| 34 | BLACKROCK INC NEW | BLK | 78 | $82,034 | 0.01% |
| 35 | CHARLES SCHWAB CORP | SCHW-PJ | 842 | $76,787 | 0.01% |
| 36 | PALO ALTO NETWORKS INC | PANW | 374 | $76,535 | 0.01% |
| 37 | SERVICENOW INC | NOW | 72 | $74,022 | 0.01% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 674 | $72,394 | 0.01% |
| 39 | JPMORGAN CHASE & CO | VYLD | 234 | $67,805 | 0.01% |
| 40 | AMAZON.COM INC | AMZN | 305 | $66,914 | 0.01% |
| 41 | ROYAL CARIBBEAN GROU | V7780T103 | 201 | $62,941 | 0.01% |
| 42 | VISA INC CLASS | V | 176 | $62,400 | 0.01% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 114 | $61,949 | 0.01% |
| 44 | ALPHABET INC CLASS | GOOG | 350 | $61,733 | 0.01% |
| 45 | S&P GLOBAL INC | SPGI | 109 | $57,692 | 0.01% |
| 46 | ANALOG DEVICES INC | ADI | 222 | $52,776 | 0.01% |
| 47 | STRYKER CORP | SYK | 130 | $51,548 | 0.01% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 222 | $50,747 | 0.01% |
| 49 | APPLIED MATLS INC | 038222105 | 273 | $49,926 | 0.01% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 154 | $49,398 | 0.01% |
| 51 | ADOBE INC | ADBE | 127 | $49,134 | 0.01% |
| 52 | APPLE INC | AAPL | 236 | $48,335 | 0.01% |
| 53 | SALESFORCE INC | CRM | 174 | $47,524 | 0.01% |
| 54 | TARGA RES CORP | TRGP | 228 | $39,754 | 0.01% |
| 55 | PIMCO Enhanced Short Maturity | 72201R833 | 355 | $35,690 | 0.00% |
| 56 | LENNAR CORP CLASS | LEN-B | 294 | $32,559 | 0.00% |
| 57 | NOVO-NORDISK A S | NONOF | 416 | $28,712 | 0.00% |
| 58 | PAYPAL HLDGS INC | PYPL | 294 | $21,850 | 0.00% |
| 59 | MCKESSON CORP | MCK | 15 | $10,992 | 0.00% |
| 60 | SKECHERS U S A INC CLASS | 830566105 | 146 | $9,213 | 0.00% |
| 61 | NETFLIX INC | NFLX | 4 | $5,357 | 0.00% |
| 62 | SCHLUMBERGER LTD | SLB | 153 | $5,171 | 0.00% |
| 63 | MILLROSE PPTYS INC CLASS | 601137102 | 22 | $627 | 0.00% |
| 64 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2 | $157 | 0.00% |