Q1 2024 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009422
$592.8M
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $171.0M | 28.8% | 1,745,552 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $116.1M | 19.6% | 1,006,897 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $57.4M | 9.68% | 606,376 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $42.3M | 7.13% | 569,841 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $39.3M | 6.63% | 781,793 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate | $35.7M | 6.02% | 412,540 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $21.0M | 3.54% | 39,941 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $19.5M | 3.29% | 217,789 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $18.5M | 3.12% | 625,362 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $16.9M | 2.86% | 328,203 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $10.1M | 1.70% | 20,954 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $8.1M | 1.37% | 127,043 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $7.1M | 1.20% | 139,222 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $7.1M | 1.20% | 92,875 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $5.5M | 0.93% | 115,267 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $5.5M | 0.93% | 278,585 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $3.0M | 0.51% | 52,253 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index | $2.3M | 0.39% | 21,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.21% | 3,169 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.2M | 0.20% | 12,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $334,824 | 0.06% | 371 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $211,949 | 0.04% | 272 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $178,693 | 0.03% | 368 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $166,576 | 0.03% | 231 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $165,291 | 0.03% | 226 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $164,909 | 0.03% | 2,715 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $152,984 | 0.03% | 698 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $150,441 | 0.03% | 579 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $136,931 | 0.02% | 684 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $133,323 | 0.02% | 1,843 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $130,776 | 0.02% | 725 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS | $129,800 | 0.02% | 860 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $128,816 | 0.02% | 817 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $128,783 | 0.02% | 976 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $128,523 | 0.02% | 2,098 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $127,678 | 0.02% | 457 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $127,195 | 0.02% | 219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $117,034 | 0.02% | 682 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $113,900 | 0.02% | 576 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $110,962 | 0.02% | 1,004 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $102,433 | 0.02% | 214 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $98,902 | 0.02% | 196 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $97,878 | 0.02% | 117 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97,707 | 0.02% | 230 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $91,647 | 0.02% | 367 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $88,803 | 0.01% | 341 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $82,237 | 0.01% | 917 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $81,326 | 0.01% | 288 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLN | $60,349 | 0.01% | 961 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $41,343 | 0.01% | 77 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $36,756 | 0.01% | 147 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI | $24,972 | 0.00% | 227 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $17,582 | 0.00% | 165 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $9,764 | 0.00% | 110 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $4,891 | 0.00% | 90 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value | $1,375 | 0.00% | 15 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $226 | 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.