Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $444,178 (100.0% shares, 0.0% debt)

Holdings (52)

AGG iShares Core US Aggregate Bond 23.5%
Value ($000) $104,561 Shares 918,574 Est. Cost $113.00 Unrealized —
IWB iShares Russell 1000 19.2%
Value ($000) $85,309 Shares 381,133 Est. Cost $223.83 Unrealized —
ITOT iShares Total US Stock Market 13.9%
Value ($000) $61,694 Shares 673,512 Est. Cost $65.72 Unrealized —
IGSB iShares Short Term Corporate Bd 8.4%
Value ($000) $37,407 Shares 684,112 Est. Cost $54.68 Unrealized —
EFA iShares MSCI EAFE Index 8.0%
Value ($000) $35,355 Shares 465,988 Est. Cost $75.87 Unrealized —
IWM iShares Russell 2000 5.4%
Value ($000) $24,144 Shares 109,277 Est. Cost $220.94 Unrealized —
EEM iShares MSCI Emerging Markets 4.1%
Value ($000) $18,117 Shares 339,648 Est. Cost $53.34 Unrealized —
IEMG iShares Core MSCI Emerging Markets 3.3%
Value ($000) $14,515 Shares 225,534 Est. Cost $51.16 Unrealized —
VOO Vanguard S&P 500 ETF 3.1%
Value ($000) $13,978 Shares 38,369 Est. Cost $334.97 Unrealized —
VNQ Vanguard Real Estate 2.0%
Value ($000) $8,940 Shares 97,321 Est. Cost $86.83 Unrealized —
XLE Energy Select Sector SPDR 1.8%
Value ($000) $8,051 Shares 164,110 Est. Cost $57.63 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 1.8%
Value ($000) $8,027 Shares 351,903 Est. Cost $20.87 Unrealized —
IUSV iShares Core S&P US Value 1.7%
Value ($000) $7,569 Shares 109,856 Est. Cost $54.46 Unrealized —
TLT iShares 20 Year Treasury Bond 1.4%
Value ($000) $6,138 Shares 45,314 Est. Cost $135.13 Unrealized —
EFV iShares MSCI EAFE Value 0.9%
Value ($000) $3,813 Shares 74,802 Est. Cost $43.66 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,641 Shares 5,376 Est. Cost $242.47 Unrealized +0.8%
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $1,369 Shares 18,995 Est. Cost $63.82 Unrealized —
ACWI iShares MSCI ACWI 0.3%
Value ($000) $1,143 Shares 12,017 Est. Cost $66.80 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $702 Shares 1,764 Est. Cost $365.22 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $619 Shares 6,365 Est. Cost $66.32 Unrealized —
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $111 Shares 425 Est. Cost $182.55 Unrealized —
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $86 Shares 795 Est. Cost $73.51 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $44 Shares 118 Est. Cost $262.14 Unrealized +17.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $38 Shares 100 Est. Cost $77.73 Unrealized +15.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $38 Shares 157 Est. Cost $229.47 Unrealized +9.8%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $37 Shares 80 Est. Cost $466.00 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $35 Shares 464 Est. Cost $67.03 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $34 Shares 140 Est. Cost $100.08 Unrealized +4.7%
NOW SERVICE NOW INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $104.83 Unrealized +0.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $31 Shares 58 Est. Cost $13.37 Unrealized +0.2%
AMZN AMAZON.COM INC 0.0%
Value ($000) $31 Shares 10 Est. Cost $159.15 Unrealized -0.4%
— CATALENT INC 0.0%
Value ($000) $31 Shares 293 Est. Cost $104.52 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 108 Est. Cost $274.12 Unrealized +5.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $29 Shares 156 Est. Cost $157.12 Unrealized +18.4%
ADBE ADOBE INC 0.0%
Value ($000) $29 Shares 61 Est. Cost $476.94 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $128.87 Unrealized +9.5%
— BLACKROCK INC 0.0%
Value ($000) $29 Shares 38 Est. Cost $736.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $28 Shares 169 Est. Cost $140.78 Unrealized 0.0%
V VISA INC CLASS 0.0%
Value ($000) $27 Shares 129 Est. Cost $199.57 Unrealized +1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $27 Shares 237 Est. Cost $97.70 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $221.90 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $27 Shares 83 Est. Cost $294.70 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27 Shares 216 Est. Cost $121.73 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $27 Shares 256 Est. Cost $79.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $26 Shares 236 Est. Cost $100.76 Unrealized +5.7%
FISV FISERV INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $110.58 Unrealized +3.8%
AAPL APPLE INC 0.0%
Value ($000) $26 Shares 214 Est. Cost $119.94 Unrealized +4.3%
PNC PNC FINL SERVICES 0.0%
Value ($000) $26 Shares 147 Est. Cost $138.54 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $26 Shares 73 Est. Cost $340.87 Unrealized -3.3%
GOOGL ALPHABET INC. CLASS 0.0%
Value ($000) $25 Shares 12 Est. Cost $88.31 Unrealized +10.9%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 113 Est. Cost $199.09 Unrealized +1.2%
EBS EMERGENT BIOSOLUTION 0.0%
Value ($000) $22 Shares 242 Est. Cost $95.91 Unrealized +6.8%