Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $518,248 (100.0% shares, 0.0% debt)

Holdings (51)

ITOT iShares Total US Stock Market 33.9%
Value ($000) $175,472 Shares 1,640,234 Est. Cost $88.94 Unrealized —
AGG iShares Core US Aggregate Bond 15.8%
Value ($000) $81,962 Shares 718,463 Est. Cost $113.05 Unrealized —
IEFA iShares Core MSCI EAFE 9.7%
Value ($000) $50,342 Shares 674,449 Est. Cost $74.19 Unrealized —
TLT iShares 20 Year Treasury Bond 7.7%
Value ($000) $40,028 Shares 270,111 Est. Cost $144.26 Unrealized —
VNQ Vanguard Real Estate 6.8%
Value ($000) $35,159 Shares 303,067 Est. Cost $100.67 Unrealized —
IEMG iShares Core MSCI Emerging Markets 6.2%
Value ($000) $31,913 Shares 533,120 Est. Cost $57.82 Unrealized —
BSV Vanguard Short-Term Bond Fund 4.7%
Value ($000) $24,137 Shares 298,617 Est. Cost $81.10 Unrealized —
IGSB iShares Short Term Corporate Bd 3.9%
Value ($000) $20,369 Shares 378,052 Est. Cost $54.68 Unrealized —
VOO Vanguard S&P 500 ETF 2.3%
Value ($000) $11,693 Shares 26,784 Est. Cost $334.97 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 2.1%
Value ($000) $11,038 Shares 442,216 Est. Cost $21.61 Unrealized —
BCI Abrdn Bloomberg Commodity ETF 2.1%
Value ($000) $10,648 Shares 463,175 Est. Cost $22.99 Unrealized —
CMDY iShares Bloomberg Commodity Roll ETF 2.0%
Value ($000) $10,125 Shares 204,634 Est. Cost $55.68 Unrealized —
XLE Energy Select Sector SPDR 1.7%
Value ($000) $8,736 Shares 157,400 Est. Cost $57.63 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,769 Shares 4,262 Est. Cost $242.47 Unrealized +41.5%
IVV iShares Core S&P 500 0.2%
Value ($000) $978 Shares 2,050 Est. Cost $374.24 Unrealized —
IUSV iShares Core S&P US Value 0.2%
Value ($000) $814 Shares 10,667 Est. Cost $54.68 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $684 Shares 6,365 Est. Cost $66.32 Unrealized —
ACWI iShares MSCI ACWI 0.1%
Value ($000) $471 Shares 4,452 Est. Cost $71.49 Unrealized —
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $359 Shares 7,126 Est. Cost $43.75 Unrealized —
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $166 Shares 585 Est. Cost $215.20 Unrealized —
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $110 Shares 960 Est. Cost $81.63 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $62 Shares 209 Est. Cost $19.00 Unrealized +44.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $60 Shares 218 Est. Cost $175.09 Unrealized +39.3%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $55 Shares 152 Est. Cost $108.20 Unrealized +52.6%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $53 Shares 79 Est. Cost $468.94 Unrealized +31.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $50 Shares 15 Est. Cost $162.49 Unrealized +5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $49 Shares 95 Est. Cost $81.98 Unrealized +46.8%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $49 Shares 87 Est. Cost $346.69 Unrealized +40.8%
NOW SERVICE NOW INC 0.0%
Value ($000) $48 Shares 74 Est. Cost $104.96 Unrealized +25.1%
AAPL APPLE INC 0.0%
Value ($000) $47 Shares 264 Est. Cost $121.95 Unrealized +26.9%
GOOGL ALPHABET INC. CLASS 0.0%
Value ($000) $46 Shares 16 Est. Cost $95.22 Unrealized +50.1%
ADBE ADOBE INC 0.0%
Value ($000) $46 Shares 81 Est. Cost $501.44 Unrealized +24.7%
— BLACKROCK INC 0.0%
Value ($000) $45 Shares 49 Est. Cost $765.84 Unrealized —
— CATALENT INC 0.0%
Value ($000) $43 Shares 336 Est. Cost $106.08 Unrealized —
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $43 Shares 140 Est. Cost $263.65 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $42 Shares 236 Est. Cost $133.70 Unrealized +23.2%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $41 Shares 113 Est. Cost $344.06 Unrealized 0.0%
AMT AMERN TOWER CORP REIT 0.0%
Value ($000) $40 Shares 136 Est. Cost $239.48 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $40 Shares 84 Est. Cost $441.83 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $39 Shares 140 Est. Cost $277.63 Unrealized +5.0%
PNC PNC FINL SERVICES 0.0%
Value ($000) $39 Shares 196 Est. Cost $144.69 Unrealized +20.5%
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 167 Est. Cost $214.19 Unrealized 0.0%
V VISA INC CLASS 0.0%
Value ($000) $37 Shares 169 Est. Cost $205.51 Unrealized +1.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $37 Shares 104 Est. Cost $308.80 Unrealized +34.3%
CVX CHEVRON CORP 0.0%
Value ($000) $36 Shares 309 Est. Cost $81.45 Unrealized +18.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $36 Shares 167 Est. Cost $203.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $102.33 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $31 Shares 197 Est. Cost $147.83 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 140 Est. Cost $222.95 Unrealized -7.7%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $30 Shares 345 Est. Cost $73.87 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $29 Shares 114 Est. Cost $277.61 Unrealized 0.0%