Disciplina Capital Management LLC Concentrated Active

Name: Disciplina Capital Management LLC Q2 2019 13F Filing | 13F Explorer
Creator: Disciplina Capital Management LLC
Published: 2023-11-16

Location: Nashville, TN

CIK: 0001993404 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (17)

ITOT iShares Total US Stock Market 36.3%

Value $65.15M Shares 977,720 Est. Cost $66.10 Unrealized —

AGG iShares Core US Aggregate Bond 25.8%

Value $46.29M Shares 415,756 Est. Cost $109.23 Unrealized —

XLE Energy Select Sector SPDR 8.6%

Value $15.51M Shares 243,500 Est. Cost $66.12 Unrealized —

IEMG iShares Core MSCI Emerging Markets 8.4%

Value $15.07M Shares 292,923 Est. Cost $51.25 Unrealized —

TLT iShares 20 Year Treasury Bond 6.9%

Value $12.45M Shares 93,730 Est. Cost $125.92 Unrealized —

VNQ Vanguard Real Estate 5.5%

Value $9.82M Shares 110,774 Est. Cost $86.39 Unrealized —

IUSV iShares Core S&P US Value 1.9%

Value $3.466M Shares 61,175 Est. Cost $55.52 Unrealized —

VOO Vanguard S&P 500 ETF 1.7%

Value $3.08M Shares 11,384 Est. Cost $259.54 Unrealized —

ACWI iShares MSCI ACWI 1.4%

Value $2.557M Shares 34,691 Est. Cost $64.20 Unrealized —

IEFA iShares Core MSCI EAFE 1.0%

Value $1.768M Shares 28,800 Est. Cost $59.40 Unrealized —

EFV iShares MSCI EAFE Value 0.7%

Value $1.238M Shares 25,745 Est. Cost $48.88 Unrealized —

VT Vanguard Total World Stock Index 0.7%

Value $1.221M Shares 16,250 Est. Cost $65.46 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.5%

Value $975K Shares 38,780 Est. Cost $22.52 Unrealized —

VGSH Vanguard Short-Term Treasury Index (VGSH) 0.3%

Value $461K Shares 12,579 Est. Cost $43.89 Unrealized —

IVV iShares Core S&P 500 0.1%

Value $181K Shares 615 Est. Cost $251.93 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value $118K Shares 610 Est. Cost $166.06 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value $66,929 Shares 855 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Total US Stock Market	977,720	$65.15M	36.3%	$66.10	—	ETF	464287150
AGG	iShares Core US Aggregate Bond	415,756	$46.29M	25.8%	$109.23	—	ETF	464287226
XLE	Energy Select Sector SPDR	243,500	$15.51M	8.6%	$66.12	—	ETF	81369Y506
IEMG	iShares Core MSCI Emerging Markets	292,923	$15.07M	8.4%	$51.25	—	ETF	46434G103
TLT	iShares 20 Year Treasury Bond	93,730	$12.45M	6.9%	$125.92	—	ETF	464287432
VNQ	Vanguard Real Estate	110,774	$9.82M	5.5%	$86.39	—	ETF	922908553
IUSV	iShares Core S&P US Value	61,175	$3.466M	1.9%	$55.52	—	ETF	464287663
VOO	Vanguard S&P 500 ETF	11,384	$3.08M	1.7%	$259.54	—	ETF	922908363
ACWI	iShares MSCI ACWI	34,691	$2.557M	1.4%	$64.20	—	ETF	464288257
IEFA	iShares Core MSCI EAFE	28,800	$1.768M	1.0%	$59.40	—	ETF	46432F842
EFV	iShares MSCI EAFE Value	25,745	$1.238M	0.7%	$48.88	—	ETF	464288877
VT	Vanguard Total World Stock Index	16,250	$1.221M	0.7%	$65.46	—	ETF	922042742
EMLP	First Trust NA Energy Infrastructure Fund	38,780	$975K	0.5%	$22.52	—	ETF	33738D101
VGSH	Vanguard Short-Term Treasury Index (VGSH)	12,579	$461K	0.3%	$43.89	—	ETF	92206C102
IVV	iShares Core S&P 500	615	$181K	0.1%	$251.93	—	ETF	464287200
IJH	iShares Core S&P Mid-Cap	610	$118K	0.1%	$166.06	—	ETF	464287507
IJR	iShares Core S&P Small-Cap	855	$66,929	0.0%	$73.51	—	ETF	464287804