Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $136,824 (100.0% shares, 0.0% debt)

Holdings (15)

IXUS iShares Core MSCI Total International Stock 18.8%

Value ($000) $25,673 Shares 488,721 Est. Cost $52.53 Unrealized —

IJH iShares Core S&P Mid-Cap 17.7%

Value ($000) $24,270 Shares 146,150 Est. Cost $166.06 Unrealized —

AGG iShares Core US Aggregate Bond 17.0%

Value ($000) $23,308 Shares 218,871 Est. Cost $106.49 Unrealized —

IVV iShares Core S&P 500 16.0%

Value ($000) $21,880 Shares 86,848 Est. Cost $251.93 Unrealized —

IJR iShares Core S&P Small-Cap 13.9%

Value ($000) $19,027 Shares 274,481 Est. Cost $69.32 Unrealized —

ISTB iShares Core 1-5 Year US Bond 8.3%

Value ($000) $11,393 Shares 232,222 Est. Cost $49.06 Unrealized —

ACWI iShares MSCI ACWI 3.2%

Value ($000) $4,327 Shares 67,396 Est. Cost $64.20 Unrealized —

VNQ Vanguard Real Estate 1.2%

Value ($000) $1,602 Shares 21,484 Est. Cost $74.57 Unrealized —

TLT iShares 20 Year Treasury Bond 0.9%

Value ($000) $1,259 Shares 10,360 Est. Cost $121.51 Unrealized —

VT Vanguard Total World Stock Index 0.8%

Value ($000) $1,129 Shares 17,250 Est. Cost $65.46 Unrealized —

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

Value ($000) $815 Shares 18,569 Est. Cost $43.89 Unrealized —

IEMG iShares Core MSCI Emerging Markets 0.5%

Value ($000) $745 Shares 15,795 Est. Cost $47.15 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.4%

Value ($000) $592 Shares 27,600 Est. Cost $21.45 Unrealized —

ITOT iShares Total US Stock Market 0.3%

Value ($000) $410 Shares 7,220 Est. Cost $56.82 Unrealized —

IEFA iShares Core MSCI EAFE 0.3%

Value ($000) $395 Shares 7,185 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International Stock	488,721	$25,673	18.8%	$52.53	—	ETF	46432F834
IJH	iShares Core S&P Mid-Cap	146,150	$24,270	17.7%	$166.06	—	ETF	464287507
AGG	iShares Core US Aggregate Bond	218,871	$23,308	17.0%	$106.49	—	ETF	464287226
IVV	iShares Core S&P 500	86,848	$21,880	16.0%	$251.93	—	ETF	464287200
IJR	iShares Core S&P Small-Cap	274,481	$19,027	13.9%	$69.32	—	ETF	464287804
ISTB	iShares Core 1-5 Year US Bond	232,222	$11,393	8.3%	$49.06	—	ETF	46432F859
ACWI	iShares MSCI ACWI	67,396	$4,327	3.2%	$64.20	—	ETF	464288257
VNQ	Vanguard Real Estate	21,484	$1,602	1.2%	$74.57	—	ETF	922908553
TLT	iShares 20 Year Treasury Bond	10,360	$1,259	0.9%	$121.51	—	ETF	464287432
VT	Vanguard Total World Stock Index	17,250	$1,129	0.8%	$65.46	—	ETF	922042742
VGSH	Vanguard Short-Term Treasury Index (VGSH)	18,569	$815	0.6%	$43.89	—	ETF	92206C102
IEMG	iShares Core MSCI Emerging Markets	15,795	$745	0.5%	$47.15	—	ETF	46434G103
EMLP	First Trust NA Energy Infrastructure Fund	27,600	$592	0.4%	$21.45	—	ETF	33738D101
ITOT	iShares Total US Stock Market	7,220	$410	0.3%	$56.82	—	ETF	464287150
IEFA	iShares Core MSCI EAFE	7,185	$395	0.3%	$55.00	—	ETF	46432F842