13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020569
Total Value
$821.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 1,868,699 | $187.3M | 22.80% |
| 2 | iShares Total US Stock Market | 464287150 | 1,114,301 | $162.3M | 19.75% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 746,709 | $66.7M | 8.12% |
| 4 | iShares Core MSCI EAFE | 46432F842 | 690,329 | $60.3M | 7.34% |
| 5 | Avantis US Equity | 025072885 | 436,842 | $47.5M | 5.78% |
| 6 | iShares Core US REIT | 464288521 | 686,085 | $40.3M | 4.90% |
| 7 | First Trust NA Energy Infrastructure Fund | 33738D101 | 913,234 | $35.0M | 4.26% |
| 8 | WisdomTree Floating Rate Treasury | WT | 674,163 | $33.9M | 4.12% |
| 9 | iShares Core MSCI Emerging Markets | 46434G103 | 355,763 | $23.5M | 2.85% |
| 10 | Vanguard Total Stock Mkt, ETF | 922908728 | 66,495 | $21.8M | 2.66% |
| 11 | American Centy ETF TR Avantis Intl EQT | 025072703 | 238,055 | $18.8M | 2.29% |
| 12 | iShares Core S&P 500 | 464287200 | 23,880 | $16.0M | 1.95% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 22,069 | $13.5M | 1.64% |
| 14 | Vanguard Total World Stock Idx, ETF | 922042742 | 91,481 | $12.6M | 1.53% |
| 15 | Vanguard Short-Term Bond Fund | 921937827 | 149,668 | $11.8M | 1.44% |
| 16 | iShares Short Term Corporate Bd | 464288646 | 220,374 | $11.7M | 1.42% |
| 17 | Vanguard FTSE Developed Markets ETF | 921943858 | 192,415 | $11.5M | 1.40% |
| 18 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 160,350 | $8.4M | 1.03% |
| 19 | Abrdn Bloomberg Commodity ETF | 003261104 | 391,319 | $8.4M | 1.03% |
| 20 | PGIM Ultra Short Bond ETF | 69344A107 | 168,960 | $8.4M | 1.02% |
| 21 | Avantis Emg Mkts Eq | 025072604 | 106,654 | $8.0M | 0.98% |
| 22 | iShares Core MSCI Total International Stock | 46432F834 | 50,200 | $4.1M | 0.50% |
| 23 | PGIM Ultra Short Bond ETF | 69344A107 | 72,975 | $3.6M | 0.44% |
| 24 | Energy Select Sector SPDR | 81369Y506 | 14,750 | $1.3M | 0.16% |
| 25 | HOME DEPOT INC | HD | 3,120 | $1.3M | 0.15% |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 20,824 | $1.1M | 0.14% |
| 27 | VANGUARD REAL ESTATE ETF | 922908553 | 2,574 | $235,314 | 0.03% |
| 28 | NVIDIA CORP | NVDA | 858 | $160,153 | 0.02% |
| 29 | ORACLE CORP | ORCL-PD | 435 | $122,312 | 0.01% |
| 30 | UNITED RENTALS INC | URI | 113 | $108,351 | 0.01% |
| 31 | QUANTA SVCS INC | 74762E102 | 256 | $106,165 | 0.01% |
| 32 | META PLATFORMS INC CLASS | META | 139 | $102,225 | 0.01% |
| 33 | AXON ENTERPRISE INC | AXON | 139 | $99,752 | 0.01% |
| 34 | BLACKROCK INC NEW | BLK | 79 | $91,569 | 0.01% |
| 35 | ALPHABET INC CLASS | GOOG | 351 | $85,229 | 0.01% |
| 36 | CHARLES SCHWAB CORP | SCHW-PJ | 844 | $80,576 | 0.01% |
| 37 | PALO ALTO NETWORKS INC | PANW | 374 | $76,154 | 0.01% |
| 38 | JPMORGAN CHASE & CO | VYLD | 235 | $74,121 | 0.01% |
| 39 | AMAZON.COM INC | AMZN | 305 | $66,969 | 0.01% |
| 40 | SERVICENOW INC | NOW | 72 | $66,260 | 0.01% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 674 | $65,803 | 0.01% |
| 42 | ROYAL CARIBBEAN GROU | V7780T103 | 199 | $64,539 | 0.01% |
| 43 | VISA INC CLASS | V | 176 | $60,099 | 0.01% |
| 44 | APPLE INC | AAPL | 236 | $60,055 | 0.01% |
| 45 | APPLIED MATLS INC | 038222105 | 273 | $55,988 | 0.01% |
| 46 | ANALOG DEVICES INC | ADI | 223 | $54,700 | 0.01% |
| 47 | S&P GLOBAL INC | SPGI | 110 | $53,345 | 0.01% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 114 | $50,984 | 0.01% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 223 | $49,159 | 0.01% |
| 50 | STRYKER CORP | SYK | 131 | $48,267 | 0.01% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 155 | $47,901 | 0.01% |
| 52 | ADOBE INC | ADBE | 127 | $44,799 | 0.01% |
| 53 | SALESFORCE INC | CRM | 175 | $41,368 | 0.01% |
| 54 | TARGA RES CORP | TRGP | 230 | $38,491 | 0.00% |
| 55 | LENNAR CORP CLASS | LEN-B | 296 | $37,270 | 0.00% |
| 56 | PIMCO Enhanced Short Maturity | 72201R833 | 355 | $35,745 | 0.00% |
| 57 | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 416 | $23,084 | 0.00% |
| 58 | PAYPAL HLDGS INC | PYPL | 294 | $19,716 | 0.00% |
| 59 | MCKESSON CORP | MCK | 15 | $11,599 | 0.00% |
| 60 | SCHLUMBERGER LTD | SLB | 154 | $5,300 | 0.00% |
| 61 | NETFLIX INC | NFLX | 4 | $4,796 | 0.00% |
| 62 | MILLROSE PPTYS INC CLASS | 601137102 | 22 | $756 | 0.00% |
| 63 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2 | $167 | 0.00% |