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Disciplina Capital Management LLC

Q2 2019 Holdings

Filed 2023-11-16 | 17 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Total US Stock Market(ITOT)ETF464287150$65.1M977,72036.3%
iShares Core US Aggregate Bond(AGG)ETF464287226$46.3M415,75625.8%
Energy Select Sector Spdr(XLE)ETF81369Y506$15.5M243,5008.6%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$15.1M292,9238.4%
iShares 20 Year Treasury Bond(TLT)ETF464287432$12.4M93,7306.9%
Vanguard Real Estate(VNQ)ETF922908553$9.8M110,7745.5%
iShares Core S&P US Value(IUSV)ETF464287663$3.5M61,1751.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.1M11,3841.7%
iShares Msci Acwi(ACWI)ETF464288257$2.6M34,6911.4%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.8M28,8001.0%
iShares Msci Eafe Value(EFV)ETF464288877$1.2M25,7450.7%
Vanguard Total World Stock Index(VT)ETF922042742$1.2M16,2500.7%
First Trust NA Energy Infrastructure Fund(EMLP)ETF33738D101$975.3K38,7800.5%
Vanguard Short-Term Treasury Index (Vgsh)(VGSH)ETF92206C102$461.1K12,5790.3%
iShares Core S&P 500(IVV)ETF464287200$181.3K6150.1%
iShares Core S&P Mid-Cap(IJH)ETF464287507$118.5K6100.1%
iShares Core S&P Small-Cap(IJR)ETF464287804$66.9K8550.0%