13F HOLDINGS REPORT
Disciplina Capital Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002720
Total Value
$873.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 2,203,081 | $220.0M | 25.19% |
| 2 | iShares Total US Stock Market | 464287150 | 1,155,124 | $171.8M | 19.66% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 754,823 | $67.5M | 7.73% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 749,866 | $65.4M | 7.48% |
| 5 | Avantis US Equity | 025072885 | 438,915 | $49.1M | 5.62% |
| 6 | iShares Core US REIT | 464288521 | 768,873 | $43.8M | 5.01% |
| 7 | First Trust NA Energy Infrastructure Fund | 33738D101 | 932,032 | $35.3M | 4.04% |
| 8 | iShares Core MSCI Emerging Markets | 46434G103 | 383,953 | $25.8M | 2.95% |
| 9 | WisdomTree Floating Rate Treasury | WT | 454,805 | $22.9M | 2.62% |
| 10 | Vanguard Total Stock Mkt, ETF | 922908728 | 62,205 | $20.9M | 2.39% |
| 11 | American Centy ETF TR Avantis Intl EQT | 025072703 | 238,761 | $19.7M | 2.25% |
| 12 | iShares Core S&P 500 | 464287200 | 23,880 | $16.4M | 1.87% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 22,069 | $13.8M | 1.58% |
| 14 | Vanguard Total World Stock Idx, ETF | 922042742 | 90,898 | $12.8M | 1.47% |
| 15 | Vanguard Short-Term Bond Fund | 921937827 | 156,205 | $12.3M | 1.41% |
| 16 | iShares Short Term Corporate Bd | 464288646 | 232,699 | $12.3M | 1.41% |
| 17 | PGIM Ultra Short Bond ETF | 69344A107 | 212,440 | $10.6M | 1.21% |
| 18 | Vanguard FTSE Developed Markets ETF | 921943858 | 167,860 | $10.5M | 1.20% |
| 19 | Abrdn Bloomberg Commodity ETF | 003261104 | 488,815 | $9.5M | 1.09% |
| 20 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 194,906 | $9.5M | 1.09% |
| 21 | Avantis Emg Mkts Eq | 025072604 | 107,119 | $8.3M | 0.94% |
| 22 | PGIM Ultra Short Bond ETF | 69344A107 | 109,733 | $5.4M | 0.62% |
| 23 | iShares Core MSCI Total International Stock | 46432F834 | 44,760 | $3.8M | 0.43% |
| 24 | Energy Select Sector SPDR | 81369Y506 | 29,500 | $1.3M | 0.15% |
| 25 | HOME DEPOT INC | HD | 3,137 | $1.1M | 0.12% |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,084 | $918,436 | 0.11% |
| 27 | VANGUARD REAL ESTATE ETF | 922908553 | 2,597 | $229,830 | 0.03% |
| 28 | Vanguard Russell 1000 Value ETF | 92206C714 | 1,985 | $183,216 | 0.02% |
| 29 | Vanguard Short-Term Treasury Index (VGSH) | 92206C102 | 2,900 | $170,317 | 0.02% |
| 30 | NVIDIA CORP | NVDA | 845 | $157,676 | 0.02% |
| 31 | Vanguard Russell 2000 Value ETF | 92206C649 | 860 | $137,540 | 0.02% |
| 32 | Vanguard Russell 2000 Growth ETF | 92206C623 | 500 | $117,995 | 0.01% |
| 33 | ALPHABET INC CLASS | GOOG | 345 | $107,931 | 0.01% |
| 34 | QUANTA SVCS INC | 74762E102 | 253 | $106,881 | 0.01% |
| 35 | META PLATFORMS INC CLASS | META | 139 | $91,957 | 0.01% |
| 36 | BLACKROCK INC NEW | BLK | 79 | $84,469 | 0.01% |
| 37 | ORACLE CORP | ORCL-PD | 431 | $83,944 | 0.01% |
| 38 | UNITED RENTALS INC | URI | 101 | $81,467 | 0.01% |
| 39 | JPMORGAN CHASE & CO | VYLD | 236 | $76,080 | 0.01% |
| 40 | CHARLES SCHWAB CORP | SCHW-PJ | 761 | $76,000 | 0.01% |
| 41 | AMAZON.COM INC | AMZN | 305 | $70,400 | 0.01% |
| 42 | APPLIED MATLS INC | 038222105 | 272 | $69,883 | 0.01% |
| 43 | AXON ENTERPRISE INC | AXON | 122 | $69,287 | 0.01% |
| 44 | Vanguard Growth ETF | 922908736 | 140 | $68,300 | 0.01% |
| 45 | Vanguard Russell 1000 Growth ETF | 92206C680 | 560 | $68,180 | 0.01% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 674 | $64,266 | 0.01% |
| 47 | APPLE INC | AAPL | 236 | $64,180 | 0.01% |
| 48 | PALO ALTO NETWORKS INC | PANW | 335 | $61,707 | 0.01% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 102 | $57,769 | 0.01% |
| 50 | ANALOG DEVICES INC | ADI | 208 | $56,307 | 0.01% |
| 51 | VISA INC CLASS | V | 159 | $55,717 | 0.01% |
| 52 | SERVICENOW INC | NOW | 360 | $55,148 | 0.01% |
| 53 | S&P GLOBAL INC | SPGI | 99 | $51,494 | 0.01% |
| 54 | SALESFORCE INC | CRM | 175 | $46,320 | 0.01% |
| 55 | ROYAL CARIBBEAN GROU | V7780T103 | 162 | $45,151 | 0.01% |
| 56 | ADOBE INC | ADBE | 127 | $44,449 | 0.01% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 198 | $43,541 | 0.00% |
| 58 | STRYKER CORP | SYK | 118 | $41,397 | 0.00% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 143 | $36,997 | 0.00% |
| 60 | PIMCO Enhanced Short Maturity | 72201R833 | 355 | $35,621 | 0.00% |
| 61 | TARGA RES CORP | TRGP | 191 | $35,311 | 0.00% |
| 62 | LENNAR CORP CLASS | LEN-B | 297 | $30,516 | 0.00% |
| 63 | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 416 | $21,166 | 0.00% |
| 64 | PAYPAL HLDGS INC | PYPL | 295 | $17,203 | 0.00% |
| 65 | MCKESSON CORP | MCK | 15 | $12,329 | 0.00% |
| 66 | SLB LIMITED | SLB | 156 | $5,970 | 0.00% |
| 67 | NETFLIX INC | NFLX | 40 | $3,750 | 0.00% |
| 68 | MILLROSE PPTYS INC CLASS | 601137102 | 23 | $687 | 0.00% |
| 69 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2 | $172 | 0.00% |