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Disciplina Capital Management LLC

Q2 2023 Holdings

Filed 2023-11-16 | 56 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core US Aggregate Bond(AGG)ETF464287226$144.8M1,478,55725.4%
iShares Total US Stock Market(ITOT)ETF464287150$112.1M1,145,31319.7%
WisdomTree Floating Rate Treasury(USFR)ETF97717Y527$62.0M1,231,64310.9%
iShares Core Msci Eafe(IEFA)ETF46432F842$52.5M778,4969.2%
iShares 20 Year Treasury Bond(TLT)ETF464287432$46.5M451,8258.2%
Vanguard Real Estate(VNQ)ETF922908553$25.8M307,8484.5%
iShares Core Msci Emerging Markets(IEMG)ETF46434G103$23.4M474,3144.1%
First Trust NA Energy Infrastructure Fund(EMLP)ETF33738D101$20.5M760,9403.6%
iShares Core S&P 500(IVV)ETF464287200$20.3M45,5413.6%
Avantis US Equity(AVUS)ETF025072885$11.1M147,9412.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$10.1M24,7641.8%
iShares Short Term Corporate Bd(IGSB)ETF464288646$9.3M184,4681.6%
Vanguard Short-Term Bond Fund(BSV)ETF921937827$6.9M91,3811.2%
Abrdn Bloomberg Commodity ETF(BCI)ETF003261104$5.1M251,9640.9%
American Centy ETF TR Avantis Intl EQT(AVDE)ETF025072703$4.9M85,8240.9%
iShares Bloomberg Commodity Roll ETF(CMDY)ETF46431W598$4.9M98,9030.9%
Avantis Emg Mkts Eq(AVEM)ETF025072604$1.9M35,5200.3%
Vanguard Total World Stock Index(VT)ETF922042742$1.7M17,1500.3%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.1M13,2100.2%
Home Depot Inc(HD)EQTY437076102$988.8K3,1830.2%
iShares Core S&P US Value(IUSV)ETF464287663$288.8K3,6910.1%
Nvidia Corp(NVDA)EQTY67066G104$156.7K3700.0%
Apple Inc(AAPL)EQTY037833100$131.9K6800.0%
iShares Msci Eafe Value(EFV)ETF464288877$131.8K2,6930.0%
Old Dominion Freight(ODFL)EQTY679580100$128.8K3480.0%
Lilly ELI & Co(LLY)EQTY532457108$127.1K2710.0%
Chevron Corp(CVX)EQTY166764100$124.7K7920.0%
Costco Wholesale Co(COST)EQTY22160K105$120.9K2240.0%
iShares Core S&P Mid-Cap(IJH)ETF464287507$114.5K4380.0%
Thermo Fisher Scntfc(TMO)EQTY883556102$114.0K2180.0%
Quanta Services Inc(PWR)EQTY74762E102$113.7K5790.0%
Merck & Co. Inc.(MRK)EQTY58933Y105$112.6K9760.0%
Analog Devices Inc(ADI)EQTY032654105$110.6K5680.0%
Skechers U S A Inc Class(SKAA)EQTY830566105$110.5K2,0980.0%
Visa Inc Class(V)EQTY92826C839$108.0K4550.0%
Meta Platforms Inc Class(META)EQTY30303M102$105.6K3680.0%
Charles Schwab Corp(SCHW)EQTY808513105$104.5K1,8430.0%
Alphabet Inc. Class(GOOGL)EQTY02079K305$102.9K8600.0%
United Rentals Inc(URI)EQTY911363109$102.9K2310.0%
Northrop Grumman Co(NOC)EQTY666807102$97.5K2140.0%
JPMorgan Chase & Co(JPM)EQTY46625H100$97.5K6700.0%
Adobe Inc(ADBE)EQTY00724F101$95.8K1960.0%
Amazon.com Inc(AMZN)EQTY023135106$94.5K7250.0%
S&P Global Inc(SPGI)EQTY78409V104$91.5K2280.0%
Danaher Corp(DHR)EQTY235851102$87.8K3660.0%
Mcdonalds Corp(MCD)EQTY580135101$86.0K2880.0%
Microchip Technology(MCHP)EQTY595017104$80.9K9030.0%
BlackRock Inc(BLKCHF)EQTY09247X101$79.5K1150.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$77.1K7740.0%
Archer-Daniels-Midln(ADM)EQTY039483102$72.5K9590.0%
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