Q4 2024 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2025-02-12 · accession 0001398344-25-002565
$593.5M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $193.0M | 32.5% | 1,991,579 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $111.7M | 18.8% | 868,106 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $51.8M | 8.73% | 593,037 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $37.5M | 6.33% | 534,250 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $31.9M | 5.37% | 54,165 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $30.1M | 5.07% | 337,848 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $26.7M | 4.50% | 530,361 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $20.4M | 3.44% | 210,609 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $20.0M | 3.37% | 561,007 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $15.5M | 2.62% | 297,740 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.6M | 1.62% | 17,819 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $7.3M | 1.24% | 119,686 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $6.6M | 1.11% | 85,464 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $6.5M | 1.10% | 126,152 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Idx, ETF | $6.4M | 1.08% | 54,445 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $5.0M | 0.85% | 105,843 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $4.9M | 0.83% | 249,985 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $2.9M | 0.49% | 49,449 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.20% | 3,084 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.1M | 0.18% | 12,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $279,355 | 0.05% | 2,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $182,094 | 0.03% | 311 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $155,775 | 0.03% | 2,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $146,667 | 0.02% | 586 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $145,099 | 0.02% | 459 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $144,952 | 0.02% | 605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS | $141,148 | 0.02% | 746 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $136,680 | 0.02% | 623 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $135,252 | 0.02% | 192 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $123,835 | 0.02% | 392 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $117,401 | 0.02% | 1,746 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $117,158 | 0.02% | 1,583 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $114,090 | 0.02% | 111 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $105,887 | 0.02% | 919 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $104,811 | 0.02% | 493 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $97,363 | 0.02% | 829 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97,025 | 0.02% | 195 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $84,185 | 0.01% | 477 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $81,376 | 0.01% | 183 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $76,337 | 0.01% | 147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70,141 | 0.01% | 485 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINL INC | $69,754 | 0.01% | 948 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $66,208 | 0.01% | 224 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38,036 | 0.01% | 64 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $35,917 | 0.01% | 63 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $35,621 | 0.01% | 355 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33,316 | 0.01% | 373 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $32,864 | 0.01% | 31 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $31,662 | 0.01% | 190 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31,297 | 0.01% | 172 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28,708 | 0.00% | 55 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,669 | 0.00% | 101 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $27,081 | 0.00% | 81 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $23,093 | 0.00% | 142 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $22,683 | 0.00% | 63 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19,977 | 0.00% | 99 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS | $16,228 | 0.00% | 119 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15,742 | 0.00% | 183 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15,489 | 0.00% | 404 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7,874 | 0.00% | 77 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,546 | 0.00% | 8 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $7,507 | 0.00% | 10 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $4,942 | 0.00% | 94 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,351 | 0.00% | 30 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,285 | 0.00% | 7 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3,183 | 0.00% | 32 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $2,787 | 0.00% | 12 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,609 | 0.00% | 9 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,698 | 0.00% | 30 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $1,516 | 0.00% | 30 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $1,431 | 0.00% | 15 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $790 | 0.00% | 19 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16 | 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.