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Disciplina Capital Management LLC

Q1 2023 Holdings

Filed 2023-11-16 | 55 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Total US Stock Market(ITOT)ETF464287150$108.1M1,193,63226.7%
iShares Core US Aggregate Bond(AGG)ETF464287226$70.4M706,39317.4%
WisdomTree Floating Rate Treasury(USFR)ETF97717Y527$42.8M851,80810.6%
iShares 20 Year Treasury Bond(TLT)ETF464287432$30.3M284,4557.5%
iShares Core Msci Eafe(IEFA)ETF46432F842$26.2M391,6556.5%
Vanguard Real Estate(VNQ)ETF922908553$22.2M267,4065.5%
iShares Core S&P 500(IVV)ETF464287200$21.6M52,5335.3%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$19.8M406,4444.9%
First Trust NA Energy Infrastructure Fund(EMLP)ETF33738D101$12.6M473,9053.1%
iShares Short Term Corporate Bd(IGSB)ETF464288646$9.9M196,7152.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$8.8M23,3042.2%
Vanguard Short-Term Bond Fund(BSV)ETF921937827$7.5M97,6371.8%
Abrdn Bloomberg Commodity ETF(BCI)ETF003261104$5.3M253,3811.3%
iShares Bloomberg Commodity Roll ETF(CMDY)ETF46431W598$5.2M101,3561.3%
Avantis US Equity(AVUS)ETF025072885$3.6M51,3890.9%
Energy Select Sector Spdr(XLE)ETF81369Y506$3.4M40,4800.8%
American Centy ETF TR Avantis Intl EQT(AVDE)ETF025072703$1.8M31,0300.4%
Vanguard Total World Stock Index(VT)ETF922042742$1.4M15,0800.3%
Home Depot Inc(HD)EQTY437076102$935.3K3,1690.2%
iShares Core S&P US Value(IUSV)ETF464287663$597.4K8,0970.1%
iShares Msci Acwi(ACWI)ETF464288257$516.4K5,6640.1%
Avantis Emg Mkts Eq(AVEM)ETF025072604$442.2K8,3600.1%
iShares Msci Eafe Value(EFV)ETF464288877$295.5K6,0890.1%
iShares Core S&P Mid-Cap(IJH)ETF464287507$109.6K4380.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$74.8K7740.0%
Nvidia Corp(NVDA)EQTY67066G104$60.4K2170.0%
Lilly ELI & Co(LLY)EQTY532457108$50.3K1470.0%
Chevron Corp(CVX)EQTY166764100$49.2K3010.0%
Old Dominion Freight(ODFL)EQTY679580100$48.5K1420.0%
Thermo Fisher Scntfc(TMO)EQTY883556102$44.0K760.0%
Analog Devices Inc(ADI)EQTY032654105$43.6K2210.0%
Apple Inc(AAPL)EQTY037833100$42.3K2560.0%
Costco Wholesale Co(COST)EQTY22160K105$40.9K820.0%
Deere & Co(DE)EQTY244199105$38.8K940.0%
Visa Inc Class(V)EQTY92826C839$36.4K1620.0%
Devon Energy Corp(DVN)EQTY25179M103$35.2K6950.0%
Quanta Services Inc(PWR)EQTY74762E102$35.0K2100.0%
Alphabet Inc. Class(GOOGL)EQTY02079K305$34.3K3310.0%
Danaher Corp(DHR)EQTY235851102$33.2K1320.0%
BlackRock Inc(BLKCHF)EQTY09247X101$31.9K480.0%
J B Hunt Transport(JBHT)EQTY445658107$30.7K1750.0%
Amazon.com Inc(AMZN)EQTY023135106$29.2K2830.0%
Mcdonalds Corp(MCD)EQTY580135101$28.5K1020.0%
Adobe Inc(ADBE)EQTY00724F101$28.5K740.0%
Autodesk Inc(ADSK)EQTY052769106$28.3K1360.0%
S&P Global Inc(SPGI)EQTY78409V104$28.3K820.0%
Microchip Technology(MCHP)EQTY595017104$27.9K3330.0%
Archer-Daniels-Midln(ADM)EQTY039483102$27.2K3420.0%
JPMorgan Chase & Co(JPM)EQTY46625H100$27.2K2090.0%
Amern Tower Corp REIT(AMT)EQTY03027X100$27.2K1330.0%
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