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Disciplina Capital Management LLC

Q4 2019 Holdings

Filed 2023-11-16 | 17 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Total US Stock Market(ITOT)ETF464287150$57.0M784,62233.7%
iShares Core US Aggregate Bond(AGG)ETF464287226$46.5M414,19127.5%
Energy Select Sector Spdr(XLE)ETF81369Y506$17.3M279,60010.2%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$11.9M221,3987.0%
Vanguard Real Estate(VNQ)ETF922908553$11.8M126,6946.9%
iShares 20 Year Treasury Bond(TLT)ETF464287432$11.4M83,9806.7%
iShares Core S&P US Value(IUSV)ETF464287663$3.0M47,3651.8%
iShares Core Msci Eafe(IEFA)ETF46432F842$2.4M36,8551.4%
iShares Msci Acwi(ACWI)ETF464288257$2.2M27,9911.3%
First Trust NA Energy Infrastructure Fund(EMLP)ETF33738D101$1.5M57,1950.9%
Vanguard Total World Stock Index(VT)ETF922042742$1.4M17,2000.8%
iShares Msci Eafe Value(EFV)ETF464288877$1.3M26,7450.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$941.8K3,1840.6%
Vanguard Short-Term Treasury Index (Vgsh)(VGSH)ETF92206C102$460.3K12,5790.3%
iShares Core S&P 500(IVV)ETF464287200$147.1K4550.1%
iShares Core S&P Mid-Cap(IJH)ETF464287507$125.6K6100.1%
iShares Core S&P Small-Cap(IJR)ETF464287804$71.7K8550.0%