Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $155,128 (100.0% shares, 0.0% debt)

Holdings (19)

IXUS iShares Core MSCI Total International Stock 34.7%

Value ($000) $53,873 Shares 927,721 Est. Cost $55.15 Unrealized —

AGG iShares Core US Aggregate Bond 12.7%

Value ($000) $19,755 Shares 181,121 Est. Cost $106.49 Unrealized —

VNQ Vanguard Real Estate 11.8%

Value ($000) $18,365 Shares 209,299 Est. Cost $86.39 Unrealized —

XLE Energy Select Sector SPDR 10.4%

Value ($000) $16,100 Shares 243,500 Est. Cost $66.12 Unrealized —

ITOT iShares Total US Stock Market 8.5%

Value ($000) $13,253 Shares 205,795 Est. Cost $64.13 Unrealized —

TLT iShares 20 Year Treasury Bond 8.0%

Value ($000) $12,399 Shares 98,060 Est. Cost $125.92 Unrealized —

ISTB iShares Core 1-5 Year US Bond 2.5%

Value ($000) $3,809 Shares 76,400 Est. Cost $49.06 Unrealized —

VOO Vanguard S&P 500 ETF 2.1%

Value ($000) $3,266 Shares 12,584 Est. Cost $259.54 Unrealized —

ACWI iShares MSCI ACWI 2.0%

Value ($000) $3,086 Shares 42,766 Est. Cost $64.20 Unrealized —

IEMG iShares Core MSCI Emerging Markets 1.9%

Value ($000) $2,932 Shares 56,708 Est. Cost $50.44 Unrealized —

IUSV iShares Core S&P US Value 1.3%

Value ($000) $2,076 Shares 37,870 Est. Cost $54.83 Unrealized —

IEFA iShares Core MSCI EAFE 1.2%

Value ($000) $1,842 Shares 30,310 Est. Cost $59.40 Unrealized —

EFV iShares MSCI EAFE Value 0.9%

Value ($000) $1,323 Shares 27,070 Est. Cost $48.88 Unrealized —

VT Vanguard Total World Stock Index 0.8%

Value ($000) $1,189 Shares 16,250 Est. Cost $65.46 Unrealized —

VGSH Vanguard Short-Term Treasury Index (VGSH) 0.5%

Value ($000) $819 Shares 18,569 Est. Cost $43.89 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.4%

Value ($000) $683 Shares 27,600 Est. Cost $21.45 Unrealized —

IVV iShares Core S&P 500 0.1%

Value ($000) $208 Shares 730 Est. Cost $251.93 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value ($000) $116 Shares 610 Est. Cost $166.06 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $35 Shares 455 Est. Cost $69.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International Stock	927,721	$53,873	34.7%	$55.15	—	ETF	46432F834
AGG	iShares Core US Aggregate Bond	181,121	$19,755	12.7%	$106.49	—	ETF	464287226
VNQ	Vanguard Real Estate	209,299	$18,365	11.8%	$86.39	—	ETF	922908553
XLE	Energy Select Sector SPDR	243,500	$16,100	10.4%	$66.12	—	ETF	81369Y506
ITOT	iShares Total US Stock Market	205,795	$13,253	8.5%	$64.13	—	ETF	464287150
TLT	iShares 20 Year Treasury Bond	98,060	$12,399	8.0%	$125.92	—	ETF	464287432
ISTB	iShares Core 1-5 Year US Bond	76,400	$3,809	2.5%	$49.06	—	ETF	46432F859
VOO	Vanguard S&P 500 ETF	12,584	$3,266	2.1%	$259.54	—	ETF	922908363
ACWI	iShares MSCI ACWI	42,766	$3,086	2.0%	$64.20	—	ETF	464288257
IEMG	iShares Core MSCI Emerging Markets	56,708	$2,932	1.9%	$50.44	—	ETF	46434G103
IUSV	iShares Core S&P US Value	37,870	$2,076	1.3%	$54.83	—	ETF	464287663
IEFA	iShares Core MSCI EAFE	30,310	$1,842	1.2%	$59.40	—	ETF	46432F842
EFV	iShares MSCI EAFE Value	27,070	$1,323	0.9%	$48.88	—	ETF	464288877
VT	Vanguard Total World Stock Index	16,250	$1,189	0.8%	$65.46	—	ETF	922042742
VGSH	Vanguard Short-Term Treasury Index (VGSH)	18,569	$819	0.5%	$43.89	—	ETF	92206C102
EMLP	First Trust NA Energy Infrastructure Fund	27,600	$683	0.4%	$21.45	—	ETF	33738D101
IVV	iShares Core S&P 500	730	$208	0.1%	$251.93	—	ETF	464287200
IJH	iShares Core S&P Mid-Cap	610	$116	0.1%	$166.06	—	ETF	464287507
IJR	iShares Core S&P Small-Cap	455	$35	0.0%	$69.32	—	ETF	464287804