Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $129,053 (100.0% shares, 0.0% debt)

Holdings (16)

ITOT iShares Total US Stock Market 36.4%

Value ($000) $46,926 Shares 820,247 Est. Cost $65.72 Unrealized —

AGG iShares Core US Aggregate Bond 33.4%

Value ($000) $43,106 Shares 373,636 Est. Cost $109.28 Unrealized —

XLE Energy Select Sector SPDR 8.0%

Value ($000) $10,331 Shares 355,500 Est. Cost $57.63 Unrealized —

IEMG iShares Core MSCI Emerging Markets 7.4%

Value ($000) $9,502 Shares 234,798 Est. Cost $50.63 Unrealized —

VNQ Vanguard Real Estate 6.9%

Value ($000) $8,854 Shares 126,764 Est. Cost $87.25 Unrealized —

IUSV iShares Core S&P US Value 1.7%

Value ($000) $2,187 Shares 47,365 Est. Cost $55.52 Unrealized —

IEFA iShares Core MSCI EAFE 1.6%

Value ($000) $2,067 Shares 41,430 Est. Cost $58.93 Unrealized —

ACWI iShares MSCI ACWI 1.4%

Value ($000) $1,757 Shares 28,076 Est. Cost $64.20 Unrealized —

VT Vanguard Total World Stock Index 0.8%

Value ($000) $1,080 Shares 17,200 Est. Cost $66.32 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.8%

Value ($000) $1,017 Shares 57,195 Est. Cost $23.49 Unrealized —

EFV iShares MSCI EAFE Value 0.7%

Value ($000) $955 Shares 26,745 Est. Cost $48.92 Unrealized —

VOO Vanguard S&P 500 ETF 0.6%

Value ($000) $754 Shares 3,184 Est. Cost $259.54 Unrealized —

TLT iShares 20 Year Treasury Bond 0.2%

Value ($000) $252 Shares 1,525 Est. Cost $125.92 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value ($000) $119 Shares 830 Est. Cost $160.18 Unrealized —

IVV iShares Core S&P 500 0.1%

Value ($000) $97 Shares 375 Est. Cost $251.93 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $48 Shares 855 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Total US Stock Market	820,247	$46,926	36.4%	$65.72	—	ETF	464287150
AGG	iShares Core US Aggregate Bond	373,636	$43,106	33.4%	$109.28	—	ETF	464287226
XLE	Energy Select Sector SPDR	355,500	$10,331	8.0%	$57.63	—	ETF	81369Y506
IEMG	iShares Core MSCI Emerging Markets	234,798	$9,502	7.4%	$50.63	—	ETF	46434G103
VNQ	Vanguard Real Estate	126,764	$8,854	6.9%	$87.25	—	ETF	922908553
IUSV	iShares Core S&P US Value	47,365	$2,187	1.7%	$55.52	—	ETF	464287663
IEFA	iShares Core MSCI EAFE	41,430	$2,067	1.6%	$58.93	—	ETF	46432F842
ACWI	iShares MSCI ACWI	28,076	$1,757	1.4%	$64.20	—	ETF	464288257
VT	Vanguard Total World Stock Index	17,200	$1,080	0.8%	$66.32	—	ETF	922042742
EMLP	First Trust NA Energy Infrastructure Fund	57,195	$1,017	0.8%	$23.49	—	ETF	33738D101
EFV	iShares MSCI EAFE Value	26,745	$955	0.7%	$48.92	—	ETF	464288877
VOO	Vanguard S&P 500 ETF	3,184	$754	0.6%	$259.54	—	ETF	922908363
TLT	iShares 20 Year Treasury Bond	1,525	$252	0.2%	$125.92	—	ETF	464287432
IJH	iShares Core S&P Mid-Cap	830	$119	0.1%	$160.18	—	ETF	464287507
IVV	iShares Core S&P 500	375	$97	0.1%	$251.93	—	ETF	464287200
IJR	iShares Core S&P Small-Cap	855	$48	0.0%	$73.51	—	ETF	464287804