Q1 2025 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009314
$687.6M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $207.6M | 30.2% | 2,098,388 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $110.2M | 16.0% | 903,204 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $61.0M | 8.87% | 670,234 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $42.1M | 6.12% | 556,113 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $37.1M | 5.39% | 401,089 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $36.5M | 5.30% | 724,448 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $30.4M | 4.43% | 54,165 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $26.9M | 3.92% | 297,348 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $23.6M | 3.43% | 628,878 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $17.8M | 2.58% | 329,096 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $15.0M | 2.18% | 225,693 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $12.2M | 1.77% | 232,437 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $12.2M | 1.77% | 155,242 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Idx, ETF | $10.6M | 1.54% | 91,154 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.2M | 1.33% | 17,819 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.4M | 0.93% | 125,615 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $5.8M | 0.85% | 97,099 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $5.8M | 0.84% | 270,148 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $5.8M | 0.84% | 110,827 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $5.7M | 0.83% | 99,019 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.8M | 0.26% | 39,324 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.1M | 0.17% | 12,260 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.17% | 3,103 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $145,875 | 0.02% | 2,500 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $96,100 | 0.01% | 919 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $93,340 | 0.01% | 861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $80,690 | 0.01% | 140 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74,159 | 0.01% | 141 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $73,608 | 0.01% | 78 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $70,817 | 0.01% | 113 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67,993 | 0.01% | 674 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $65,677 | 0.01% | 839 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $65,351 | 0.01% | 257 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63,819 | 0.01% | 374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61,693 | 0.01% | 252 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $61,494 | 0.01% | 175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $60,957 | 0.01% | 436 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS | $58,304 | 0.01% | 377 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $58,029 | 0.01% | 305 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $57,322 | 0.01% | 72 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56,461 | 0.01% | 114 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55,489 | 0.01% | 109 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53,167 | 0.01% | 154 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $52,544 | 0.01% | 137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52,267 | 0.01% | 235 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51,164 | 0.01% | 221 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $48,393 | 0.01% | 130 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $46,695 | 0.01% | 174 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $45,507 | 0.01% | 227 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $44,526 | 0.01% | 221 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $41,293 | 0.01% | 201 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $39,473 | 0.01% | 272 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS | $38,222 | 0.01% | 333 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $35,720 | 0.01% | 355 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $33,331 | 0.00% | 480 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,947 | 0.00% | 367 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10,095 | 0.00% | 15 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC CLASS | $8,290 | 0.00% | 146 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,395 | 0.00% | 153 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC CLASS | $583 | 0.00% | 22 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $153 | 0.00% | 2 | 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.