Q2 2023 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2023-11-16 · accession 0001398344-23-020813
$569.5M
Reported value
56
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $144.8M | 25.4% | 1,478,557 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $112.1M | 19.7% | 1,145,313 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $62.0M | 10.9% | 1,231,643 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $52.5M | 9.23% | 778,496 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $46.5M | 8.17% | 451,825 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $25.8M | 4.54% | 307,848 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $23.4M | 4.11% | 474,314 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $20.5M | 3.61% | 760,940 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $20.3M | 3.56% | 45,541 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $11.1M | 1.95% | 147,941 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $10.1M | 1.77% | 24,764 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $9.3M | 1.63% | 184,468 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $6.9M | 1.21% | 91,381 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $5.1M | 0.89% | 251,964 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $4.9M | 0.87% | 85,824 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $4.9M | 0.86% | 98,903 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $1.9M | 0.34% | 35,520 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index | $1.7M | 0.29% | 17,150 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.1M | 0.19% | 13,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $988,767 | 0.17% | 3,183 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value | $288,846 | 0.05% | 3,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $156,712 | 0.03% | 370 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $131,859 | 0.02% | 680 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $131,804 | 0.02% | 2,693 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $128,843 | 0.02% | 348 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $127,067 | 0.02% | 271 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $124,675 | 0.02% | 792 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $120,862 | 0.02% | 224 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $114,528 | 0.02% | 438 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $113,950 | 0.02% | 218 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $113,745 | 0.02% | 579 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $112,621 | 0.02% | 976 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $110,648 | 0.02% | 568 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $110,481 | 0.02% | 2,098 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $108,027 | 0.02% | 455 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $105,609 | 0.02% | 368 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $104,461 | 0.02% | 1,843 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS | $102,942 | 0.02% | 860 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $102,880 | 0.02% | 231 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $97,541 | 0.02% | 214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97,468 | 0.02% | 670 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $95,842 | 0.02% | 196 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $94,511 | 0.02% | 725 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91,466 | 0.02% | 228 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $87,768 | 0.02% | 366 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $85,955 | 0.02% | 288 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $80,894 | 0.01% | 903 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $79,542 | 0.01% | 115 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $77,129 | 0.01% | 774 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLN | $72,472 | 0.01% | 959 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $69,772 | 0.01% | 341 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI | $51,930 | 0.01% | 541 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $32,904 | 0.01% | 77 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $32,277 | 0.01% | 147 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $20,048 | 0.00% | 165 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $169 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.