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Disciplina Capital Management LLC

Q3 2019 Holdings

Filed 2023-11-16 | 17 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Total US Stock Market(ITOT)ETF464287150$55.0M820,41233.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$46.2M408,00127.7%
Energy Select Sector Spdr(XLE)ETF81369Y506$15.5M262,6009.3%
iShares 20 Year Treasury Bond(TLT)ETF464287432$12.0M83,5307.2%
Vanguard Real Estate(VNQ)ETF922908553$11.7M125,1447.0%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$10.9M222,2236.5%
iShares Core S&P US Value(IUSV)ETF464287663$3.5M61,1752.1%
iShares Core Msci Eafe(IEFA)ETF46432F842$2.9M47,3001.7%
iShares Msci Acwi(ACWI)ETF464288257$2.6M34,6911.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.7M6,1841.0%
First Trust NA Energy Infrastructure Fund(EMLP)ETF33738D101$1.5M56,7750.9%
iShares Msci Eafe Value(EFV)ETF464288877$1.2M25,7450.7%
Vanguard Total World Stock Index(VT)ETF922042742$1.2M16,2500.7%
Vanguard Short-Term Treasury Index (Vgsh)(VGSH)ETF92206C102$461.2K12,5790.3%
iShares Core S&P 500(IVV)ETF464287200$183.6K6150.1%
iShares Core S&P Mid-Cap(IJH)ETF464287507$117.9K6100.1%
iShares Core S&P Small-Cap(IJR)ETF464287804$66.6K8550.0%