Q3 2024 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2024-11-04 · accession 0001398344-24-019872
$624.4M
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $191.3M | 30.6% | 1,888,840 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $113.1M | 18.1% | 900,256 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $53.7M | 8.60% | 547,462 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $48.9M | 7.84% | 974,456 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $43.0M | 6.88% | 550,723 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $31.7M | 5.07% | 325,025 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $31.3M | 5.01% | 54,206 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $20.5M | 3.28% | 215,241 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $18.6M | 2.98% | 553,245 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $17.2M | 2.76% | 300,314 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.7M | 1.56% | 18,454 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $8.2M | 1.31% | 121,734 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $7.8M | 1.25% | 99,577 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $7.7M | 1.24% | 146,865 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $5.2M | 0.84% | 256,512 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $5.2M | 0.83% | 104,081 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $3.2M | 0.52% | 49,907 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index | $2.5M | 0.40% | 21,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.21% | 3,169 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.1M | 0.17% | 12,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $252,584 | 0.04% | 2,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $178,029 | 0.03% | 311 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $169,199 | 0.03% | 2,715 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $155,468 | 0.02% | 192 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $136,880 | 0.02% | 459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $136,314 | 0.02% | 585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $126,798 | 0.02% | 601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS | $123,539 | 0.02% | 745 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $117,428 | 0.02% | 1,004 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $116,842 | 0.02% | 1,746 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $116,084 | 0.02% | 623 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $113,050 | 0.02% | 491 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI | $108,933 | 0.02% | 911 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $107,533 | 0.02% | 391 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $105,160 | 0.02% | 111 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $102,594 | 0.02% | 1,583 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100,470 | 0.02% | 194 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $94,754 | 0.02% | 183 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $94,675 | 0.02% | 477 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $90,708 | 0.01% | 147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78,599 | 0.01% | 485 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINL INC | $62,577 | 0.01% | 948 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $61,708 | 0.01% | 224 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $32,376 | 0.01% | 190 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,257 | 0.01% | 373 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $31,156 | 0.00% | 63 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29,395 | 0.00% | 86 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $28,691 | 0.00% | 142 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,418 | 0.00% | 101 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $27,726 | 0.00% | 31 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27,020 | 0.00% | 55 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25,574 | 0.00% | 64 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $22,759 | 0.00% | 63 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS | $22,310 | 0.00% | 119 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $22,171 | 0.00% | 81 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,790 | 0.00% | 183 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20,552 | 0.00% | 99 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16,948 | 0.00% | 404 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8,640 | 0.00% | 77 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $8,601 | 0.00% | 10 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,292 | 0.00% | 8 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $5,325 | 0.00% | 93 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,379 | 0.00% | 30 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,696 | 0.00% | 7 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3,634 | 0.00% | 32 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $3,372 | 0.00% | 12 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,741 | 0.00% | 9 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,359 | 0.00% | 29 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $1,792 | 0.00% | 30 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1,468 | 0.00% | 15 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,270 | 0.00% | 19 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18 | 0.00% | 0 | Common | SOLE |
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.