Q2 2024 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2024-08-05 · accession 0001398344-24-013674
$603.7M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | iShares Core US Aggregate Bond | $179.5M | 29.7% | 1,849,232 | Common | NONE |
| 46625H100 | JPM | iShares Total US Stock Market | $115.5M | 19.1% | 972,392 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $57.7M | 9.55% | 1,146,223 | Common | SOLE |
| 46431W598 | CMDY | iShares 20 Year Treasury Bond | $49.6M | 8.22% | 540,457 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI EAFE | $40.5M | 6.72% | 558,156 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $32.1M | 5.31% | 382,857 | Common | NONE |
| 464287507 | IJH | iShares Core S&P 500 | $21.5M | 3.56% | 39,261 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $19.1M | 3.16% | 211,594 | Common | NONE |
| 437076102 | HD | First Trust NA Energy Infrastructure Fund | $17.3M | 2.86% | 567,259 | Common | NONE |
| 464287200 | IVV | iShares Core MSCI Emerging Markets | $17.0M | 2.81% | 317,326 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.2M | 1.53% | 18,454 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $7.7M | 1.27% | 123,460 | Common | NONE |
| 464287150 | ITOT | iShares Short Term Corporate Bd | $7.2M | 1.18% | 139,603 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $7.1M | 1.18% | 92,739 | Common | NONE |
| 46432F842 | IEFA | iShares Bloomberg Commodity Roll ETF | $5.5M | 0.91% | 110,976 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $5.4M | 0.90% | 267,804 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $3.1M | 0.51% | 50,832 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index | $2.4M | 0.39% | 21,035 | Common | NONE |
| 33738D101 | EMLP | Energy Select Sector SPDR | $1.1M | 0.19% | 12,260 | Common | NONE |
| 464287432 | TLT | HOME DEPOT INC | $1.1M | 0.18% | 3,169 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $457,828 | 0.08% | 3,706 | Common | NONE |
| 81369Y506 | XLE | LILLY ELI & CO | $247,038 | 0.04% | 273 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $192,053 | 0.03% | 226 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $185,553 | 0.03% | 368 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Mid-Cap | $158,882 | 0.03% | 2,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS | $156,824 | 0.03% | 861 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $149,395 | 0.02% | 231 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $147,139 | 0.02% | 579 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $145,014 | 0.02% | 2,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $143,935 | 0.02% | 683 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $140,106 | 0.02% | 725 | Common | NONE |
| 532457108 | LLY | JPMORGAN CHASE & CO | $139,089 | 0.02% | 688 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $135,811 | 0.02% | 1,843 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $131,973 | 0.02% | 578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $129,057 | 0.02% | 825 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $123,373 | 0.02% | 699 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $121,105 | 0.02% | 219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $120,829 | 0.02% | 976 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $120,310 | 0.02% | 458 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $108,886 | 0.02% | 196 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P Small-Cap | $107,087 | 0.02% | 1,004 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102,638 | 0.02% | 230 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $93,293 | 0.02% | 214 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $93,024 | 0.02% | 118 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $91,796 | 0.02% | 367 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $84,380 | 0.01% | 341 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $84,280 | 0.01% | 921 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $73,546 | 0.01% | 289 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLN | $58,121 | 0.01% | 961 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $44,979 | 0.01% | 77 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $38,119 | 0.01% | 147 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $19,594 | 0.00% | 165 | Common | NONE |
| 464288877 | EFV | iShares MSCI ACWI | $15,982 | 0.00% | 142 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $10,524 | 0.00% | 110 | Common | NONE |
| 464288646 | IGSB | iShares MSCI EAFE Value | $4,909 | 0.00% | 93 | Common | NONE |
| 464287226 | AGG | iShares Core S&P US Value | $1,346 | 0.00% | 15 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $190 | 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.