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Disciplina Capital Management LLC

Q1 2019 Holdings

Filed 2023-11-16 | 19 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core Msci Total International Stock(IXUS)ETF46432F834$53.9M927,72134.7%
iShares Core US Aggregate Bond(AGG)ETF464287226$19.8M181,12112.7%
Vanguard Real Estate(VNQ)ETF922908553$18.4M209,29911.8%
Energy Select Sector Spdr(XLE)ETF81369Y506$16.1M243,50010.4%
iShares Total US Stock Market(ITOT)ETF464287150$13.3M205,7958.5%
iShares 20 Year Treasury Bond(TLT)ETF464287432$12.4M98,0608.0%
iShares Core 1-5 Year US Bond(ISTB)ETF46432F859$3.8M76,4002.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.3M12,5842.1%
iShares Msci Acwi(ACWI)ETF464288257$3.1M42,7662.0%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$2.9M56,7081.9%
iShares Core S&P US Value(IUSV)ETF464287663$2.1M37,8701.3%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.8M30,3101.2%
iShares Msci Eafe Value(EFV)ETF464288877$1.3M27,0700.9%
Vanguard Total World Stock Index(VT)ETF922042742$1.2M16,2500.8%
Vanguard Short-Term Treasury Index (Vgsh)(VGSH)ETF92206C102$819.2K18,5690.5%
First Trust NA Energy Infrastructure Fund(EMLP)ETF33738D101$682.5K27,6000.4%
iShares Core S&P 500(IVV)ETF464287200$207.7K7300.1%
iShares Core S&P Mid-Cap(IJH)ETF464287507$115.5K6100.1%
iShares Core S&P Small-Cap(IJR)ETF464287804$35.1K4550.0%