Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $166,653 (100.0% shares, 0.0% debt)

Holdings (17)

ITOT iShares Total US Stock Market 33.0%

Value ($000) $55,025 Shares 820,412 Est. Cost $66.10 Unrealized —

AGG iShares Core US Aggregate Bond 27.7%

Value ($000) $46,173 Shares 408,001 Est. Cost $109.23 Unrealized —

XLE Energy Select Sector SPDR 9.3%

Value ($000) $15,546 Shares 262,600 Est. Cost $65.62 Unrealized —

TLT iShares 20 Year Treasury Bond 7.2%

Value ($000) $11,951 Shares 83,530 Est. Cost $125.92 Unrealized —

VNQ Vanguard Real Estate 7.0%

Value ($000) $11,670 Shares 125,144 Est. Cost $87.18 Unrealized —

IEMG iShares Core MSCI Emerging Markets 6.5%

Value ($000) $10,893 Shares 222,223 Est. Cost $51.25 Unrealized —

IUSV iShares Core S&P US Value 2.1%

Value ($000) $3,536 Shares 61,175 Est. Cost $55.52 Unrealized —

IEFA iShares Core MSCI EAFE 1.7%

Value ($000) $2,889 Shares 47,300 Est. Cost $60.05 Unrealized —

ACWI iShares MSCI ACWI 1.5%

Value ($000) $2,558 Shares 34,691 Est. Cost $64.20 Unrealized —

VOO Vanguard S&P 500 ETF 1.0%

Value ($000) $1,694 Shares 6,184 Est. Cost $259.54 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.9%

Value ($000) $1,453 Shares 56,775 Est. Cost $23.49 Unrealized —

EFV iShares MSCI EAFE Value 0.7%

Value ($000) $1,220 Shares 25,745 Est. Cost $48.88 Unrealized —

VT Vanguard Total World Stock Index 0.7%

Value ($000) $1,216 Shares 16,250 Est. Cost $65.46 Unrealized —

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

Value ($000) $461 Shares 12,579 Est. Cost $43.89 Unrealized —

IVV iShares Core S&P 500 0.1%

Value ($000) $184 Shares 615 Est. Cost $251.93 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value ($000) $118 Shares 610 Est. Cost $166.06 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $67 Shares 855 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Total US Stock Market	820,412	$55,025	33.0%	$66.10	—	ETF	464287150
AGG	iShares Core US Aggregate Bond	408,001	$46,173	27.7%	$109.23	—	ETF	464287226
XLE	Energy Select Sector SPDR	262,600	$15,546	9.3%	$65.62	—	ETF	81369Y506
TLT	iShares 20 Year Treasury Bond	83,530	$11,951	7.2%	$125.92	—	ETF	464287432
VNQ	Vanguard Real Estate	125,144	$11,670	7.0%	$87.18	—	ETF	922908553
IEMG	iShares Core MSCI Emerging Markets	222,223	$10,893	6.5%	$51.25	—	ETF	46434G103
IUSV	iShares Core S&P US Value	61,175	$3,536	2.1%	$55.52	—	ETF	464287663
IEFA	iShares Core MSCI EAFE	47,300	$2,889	1.7%	$60.05	—	ETF	46432F842
ACWI	iShares MSCI ACWI	34,691	$2,558	1.5%	$64.20	—	ETF	464288257
VOO	Vanguard S&P 500 ETF	6,184	$1,694	1.0%	$259.54	—	ETF	922908363
EMLP	First Trust NA Energy Infrastructure Fund	56,775	$1,453	0.9%	$23.49	—	ETF	33738D101
EFV	iShares MSCI EAFE Value	25,745	$1,220	0.7%	$48.88	—	ETF	464288877
VT	Vanguard Total World Stock Index	16,250	$1,216	0.7%	$65.46	—	ETF	922042742
VGSH	Vanguard Short-Term Treasury Index (VGSH)	12,579	$461	0.3%	$43.89	—	ETF	92206C102
IVV	iShares Core S&P 500	615	$184	0.1%	$251.93	—	ETF	464287200
IJH	iShares Core S&P Mid-Cap	610	$118	0.1%	$166.06	—	ETF	464287507
IJR	iShares Core S&P Small-Cap	855	$67	0.0%	$73.51	—	ETF	464287804