Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $148,922 (100.0% shares, 0.0% debt)

Holdings (16)

ITOT iShares Total US Stock Market 36.4%

Value ($000) $54,184 Shares 780,297 Est. Cost $65.72 Unrealized —

AGG iShares Core US Aggregate Bond 31.8%

Value ($000) $47,388 Shares 400,881 Est. Cost $109.89 Unrealized —

XLE Energy Select Sector SPDR 9.0%

Value ($000) $13,456 Shares 355,500 Est. Cost $57.63 Unrealized —

IEMG iShares Core MSCI Emerging Markets 7.1%

Value ($000) $10,542 Shares 221,474 Est. Cost $50.63 Unrealized —

VNQ Vanguard Real Estate 5.0%

Value ($000) $7,516 Shares 95,704 Est. Cost $87.25 Unrealized —

IUSV iShares Core S&P US Value 3.7%

Value ($000) $5,518 Shares 105,650 Est. Cost $53.71 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 2.1%

Value ($000) $3,128 Shares 156,855 Est. Cost $21.23 Unrealized —

EFV iShares MSCI EAFE Value 1.8%

Value ($000) $2,744 Shares 68,652 Est. Cost $43.46 Unrealized —

VOO Vanguard 500 Index Fund 1.0%

Value ($000) $1,441 Shares 5,059 Est. Cost $268.93 Unrealized —

IEFA iShares Core MSCI EAFE 0.6%

Value ($000) $913 Shares 15,980 Est. Cost $58.93 Unrealized —

ACWI iShares MSCI ACWI 0.5%

Value ($000) $812 Shares 11,010 Est. Cost $64.20 Unrealized —

VT Vanguard Total World Stock Index 0.5%

Value ($000) $708 Shares 9,470 Est. Cost $66.32 Unrealized —

TLT iShares 20 Year Treasury Bond 0.2%

Value ($000) $250 Shares 1,525 Est. Cost $125.92 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value ($000) $148 Shares 830 Est. Cost $160.18 Unrealized —

IVV iShares Core S&P 500 0.1%

Value ($000) $116 Shares 375 Est. Cost $251.93 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $58 Shares 855 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Total US Stock Market	780,297	$54,184	36.4%	$65.72	—	ETF	464287150
AGG	iShares Core US Aggregate Bond	400,881	$47,388	31.8%	$109.89	—	ETF	464287226
XLE	Energy Select Sector SPDR	355,500	$13,456	9.0%	$57.63	—	ETF	81369Y506
IEMG	iShares Core MSCI Emerging Markets	221,474	$10,542	7.1%	$50.63	—	ETF	46434G103
VNQ	Vanguard Real Estate	95,704	$7,516	5.0%	$87.25	—	ETF	922908553
IUSV	iShares Core S&P US Value	105,650	$5,518	3.7%	$53.71	—	ETF	464287663
EMLP	First Trust NA Energy Infrastructure Fund	156,855	$3,128	2.1%	$21.23	—	ETF	33738D101
EFV	iShares MSCI EAFE Value	68,652	$2,744	1.8%	$43.46	—	ETF	464288877
VOO	Vanguard 500 Index Fund	5,059	$1,441	1.0%	$268.93	—	ETF	922908363
IEFA	iShares Core MSCI EAFE	15,980	$913	0.6%	$58.93	—	ETF	46432F842
ACWI	iShares MSCI ACWI	11,010	$812	0.5%	$64.20	—	ETF	464288257
VT	Vanguard Total World Stock Index	9,470	$708	0.5%	$66.32	—	ETF	922042742
TLT	iShares 20 Year Treasury Bond	1,525	$250	0.2%	$125.92	—	ETF	464287432
IJH	iShares Core S&P Mid-Cap	830	$148	0.1%	$160.18	—	ETF	464287507
IVV	iShares Core S&P 500	375	$116	0.1%	$251.93	—	ETF	464287200
IJR	iShares Core S&P Small-Cap	855	$58	0.0%	$73.51	—	ETF	464287804