Disciplina Capital Management LLC Concentrated Active

Name: Disciplina Capital Management LLC Q4 2018 13F Filing | 13F Explorer
Creator: Disciplina Capital Management LLC
Published: 2023-11-16

Location: Nashville, TN

CIK: 0001993404 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Nov 16, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (15)

IXUS iShares Core MSCI Total International Stock 18.8%

Value $25.67M Shares 488,721 Est. Cost $52.53 Unrealized —

IJH iShares Core S&P Mid-Cap 17.7%

Value $24.27M Shares 146,150 Est. Cost $166.06 Unrealized —

AGG iShares Core US Aggregate Bond 17.0%

Value $23.31M Shares 218,871 Est. Cost $106.49 Unrealized —

IVV iShares Core S&P 500 16.0%

Value $21.88M Shares 86,848 Est. Cost $251.93 Unrealized —

IJR iShares Core S&P Small-Cap 13.9%

Value $19.03M Shares 274,481 Est. Cost $69.32 Unrealized —

ISTB iShares Core 1-5 Year US Bond 8.3%

Value $11.39M Shares 232,222 Est. Cost $49.06 Unrealized —

ACWI iShares MSCI ACWI 3.2%

Value $4.327M Shares 67,396 Est. Cost $64.20 Unrealized —

VNQ Vanguard Real Estate 1.2%

Value $1.602M Shares 21,484 Est. Cost $74.57 Unrealized —

TLT iShares 20 Year Treasury Bond 0.9%

Value $1.259M Shares 10,360 Est. Cost $121.51 Unrealized —

VT Vanguard Total World Stock Index 0.8%

Value $1.129M Shares 17,250 Est. Cost $65.46 Unrealized —

VGSH Vanguard Short-Term Treasury Index (VGSH) 0.6%

Value $815K Shares 18,569 Est. Cost $43.89 Unrealized —

IEMG iShares Core MSCI Emerging Markets 0.5%

Value $745K Shares 15,795 Est. Cost $47.15 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.4%

Value $592K Shares 27,600 Est. Cost $21.45 Unrealized —

ITOT iShares Total US Stock Market 0.3%

Value $410K Shares 7,220 Est. Cost $56.82 Unrealized —

IEFA iShares Core MSCI EAFE 0.3%

Value $395K Shares 7,185 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International Stock	488,721	$25.67M	18.8%	$52.53	—	ETF	46432F834
IJH	iShares Core S&P Mid-Cap	146,150	$24.27M	17.7%	$166.06	—	ETF	464287507
AGG	iShares Core US Aggregate Bond	218,871	$23.31M	17.0%	$106.49	—	ETF	464287226
IVV	iShares Core S&P 500	86,848	$21.88M	16.0%	$251.93	—	ETF	464287200
IJR	iShares Core S&P Small-Cap	274,481	$19.03M	13.9%	$69.32	—	ETF	464287804
ISTB	iShares Core 1-5 Year US Bond	232,222	$11.39M	8.3%	$49.06	—	ETF	46432F859
ACWI	iShares MSCI ACWI	67,396	$4.327M	3.2%	$64.20	—	ETF	464288257
VNQ	Vanguard Real Estate	21,484	$1.602M	1.2%	$74.57	—	ETF	922908553
TLT	iShares 20 Year Treasury Bond	10,360	$1.259M	0.9%	$121.51	—	ETF	464287432
VT	Vanguard Total World Stock Index	17,250	$1.129M	0.8%	$65.46	—	ETF	922042742
VGSH	Vanguard Short-Term Treasury Index (VGSH)	18,569	$815K	0.6%	$43.89	—	ETF	92206C102
IEMG	iShares Core MSCI Emerging Markets	15,795	$745K	0.5%	$47.15	—	ETF	46434G103
EMLP	First Trust NA Energy Infrastructure Fund	27,600	$592K	0.4%	$21.45	—	ETF	33738D101
ITOT	iShares Total US Stock Market	7,220	$410K	0.3%	$56.82	—	ETF	464287150
IEFA	iShares Core MSCI EAFE	7,185	$395K	0.3%	$55.00	—	ETF	46432F842