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Disciplina Capital Management LLC

Q4 2022 Holdings

Filed 2023-11-16 | 55 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Total US Stock Market(ITOT)ETF464287150$98.6M1,162,27326.2%
iShares Core US Aggregate Bond(AGG)ETF464287226$62.9M648,85816.7%
WisdomTree Floating Rate Treasury(USFR)ETF97717Y527$43.0M854,48911.4%
iShares 20 Year Treasury Bond(TLT)ETF464287432$28.6M286,8247.6%
iShares Core Msci Eafe(IEFA)ETF46432F842$23.9M387,1096.3%
iShares Core S&P 500(IVV)ETF464287200$22.2M57,6685.9%
Vanguard Real Estate(VNQ)ETF922908553$19.7M238,9925.2%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$18.6M398,7444.9%
First Trust NA Energy Infrastructure Fund(EMLP)ETF33738D101$10.4M389,7442.8%
iShares Short Term Corporate Bd(IGSB)ETF464288646$9.7M195,3122.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$8.5M24,2542.3%
Vanguard Short-Term Bond Fund(BSV)ETF921937827$7.2M95,8471.9%
iShares Bloomberg Commodity Roll ETF(CMDY)ETF46431W598$4.6M85,0591.2%
Abrdn Bloomberg Commodity ETF(BCI)ETF003261104$4.6M209,9691.2%
Avantis US Equity(AVUS)ETF025072885$3.6M53,0801.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$3.5M40,4050.9%
American Centy ETF TR Avantis Intl EQT(AVDE)ETF025072703$1.4M26,2050.4%
Vanguard Total World Stock Index(VT)ETF922042742$1.3M15,0800.3%
Home Depot Inc(HD)EQTY437076102$1.2M3,6610.3%
iShares Core S&P US Value(IUSV)ETF464287663$556.2K7,8740.1%
iShares Msci Acwi(ACWI)ETF464288257$454.6K5,3550.1%
Avantis Emg Mkts Eq(AVEM)ETF025072604$421.8K8,3600.1%
iShares Msci Eafe Value(EFV)ETF464288877$275.3K6,0000.1%
iShares Core S&P Mid-Cap(IJH)ETF464287507$130.1K5380.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$89.8K9490.0%
Chevron Corp(CVX)EQTY166764100$63.3K3530.0%
Lilly ELI & Co(LLY)EQTY532457108$60.0K1640.0%
Devon Energy Corp(DVN)EQTY25179M103$46.7K7600.0%
Thermo Fisher Scntfc(TMO)EQTY883556102$45.3K820.0%
Deere & Co(DE)EQTY244199105$44.6K1040.0%
Old Dominion Freight(ODFL)EQTY679580100$43.5K1530.0%
Costco Wholesale Co(COST)EQTY22160K105$40.3K880.0%
Analog Devices Inc(ADI)EQTY032654105$39.5K2410.0%
Danaher Corp(DHR)EQTY235851102$38.6K1450.0%
BlackRock Inc(BLKCHF)EQTY09247X101$37.8K530.0%
Visa Inc Class(V)EQTY92826C839$37.4K1800.0%
Apple Inc(AAPL)EQTY037833100$36.1K2780.0%
Nvidia Corp(NVDA)EQTY67066G104$34.8K2380.0%
Estee Lauder Co Inc ClassEQTY051843910$34.7K1400.0%
J B Hunt Transport(JBHT)EQTY445658107$33.7K1930.0%
Bio-Techne Corp(TECH)EQTY09073M104$33.2K4010.0%
Intuitive Surgical(ISRG)EQTY46120E602$32.1K1210.0%
Applied Materials(AMAT)EQTY038222105$31.9K3280.0%
PNC Finl Services(PNC)EQTY693475105$31.9K2020.0%
Alphabet Inc. Class(GOOGL)EQTY02079K305$31.7K3590.0%
Amern Tower Corp REIT(AMT)EQTY03027X100$31.1K1470.0%
S&P Global Inc(SPGI)EQTY78409V104$30.4K910.0%
Mcdonalds Corp(MCD)EQTY580135101$29.5K1120.0%
JPMorgan Chase & Co(JPM)EQTY46625H100$29.5K2200.0%
Autodesk Inc(ADSK)EQTY052769106$29.0K1550.0%
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