Q4 2023 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2024-02-06 · accession 0001398344-24-002120
$530.4M
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $137.9M | 26.0% | 1,388,929 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $106.8M | 20.1% | 1,014,671 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $56.7M | 10.7% | 1,128,273 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $47.1M | 8.88% | 476,305 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $40.8M | 7.70% | 580,339 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $26.7M | 5.02% | 301,647 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $19.1M | 3.61% | 40,076 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $17.5M | 3.29% | 630,874 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $17.0M | 3.20% | 335,848 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $10.3M | 1.95% | 126,727 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.4M | 1.77% | 21,474 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $8.6M | 1.61% | 111,041 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $8.4M | 1.58% | 163,358 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $5.1M | 0.97% | 264,815 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $5.0M | 0.94% | 105,469 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $4.5M | 0.86% | 75,173 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index | $1.8M | 0.33% | 17,150 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $1.7M | 0.32% | 30,498 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.1M | 0.21% | 13,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.21% | 3,169 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value | $311,264 | 0.06% | 3,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $183,501 | 0.03% | 371 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $158,543 | 0.03% | 272 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $150,492 | 0.03% | 543 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $148,715 | 0.03% | 225 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $141,521 | 0.03% | 349 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $140,404 | 0.03% | 2,695 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $132,460 | 0.02% | 231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $131,227 | 0.02% | 682 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $130,789 | 0.02% | 2,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $130,257 | 0.02% | 368 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $126,798 | 0.02% | 1,843 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $124,958 | 0.02% | 579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $120,514 | 0.02% | 808 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS | $120,133 | 0.02% | 860 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $118,889 | 0.02% | 457 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $116,934 | 0.02% | 196 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $116,086 | 0.02% | 219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $115,581 | 0.02% | 679 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $113,805 | 0.02% | 573 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $110,157 | 0.02% | 725 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $108,683 | 0.02% | 1,004 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $106,404 | 0.02% | 976 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100,953 | 0.02% | 229 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $100,182 | 0.02% | 214 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $94,723 | 0.02% | 117 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $85,485 | 0.02% | 288 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $84,814 | 0.02% | 367 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $83,027 | 0.02% | 341 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $82,257 | 0.02% | 912 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLN | $69,336 | 0.01% | 960 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $35,653 | 0.01% | 77 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $33,057 | 0.01% | 147 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI | $23,077 | 0.00% | 227 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $16,409 | 0.00% | 165 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $9,789 | 0.00% | 119 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $186 | 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.