Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $155,339 (100.0% shares, 0.0% debt)

Holdings (16)

AGG iShares Core US Aggregate Bond 40.6%

Value ($000) $63,127 Shares 534,706 Est. Cost $111.93 Unrealized —

ITOT iShares Total US Stock Market 32.7%

Value ($000) $50,761 Shares 672,422 Est. Cost $65.72 Unrealized —

IEMG iShares Core MSCI Emerging Markets 7.4%

Value ($000) $11,419 Shares 216,264 Est. Cost $50.63 Unrealized —

XLE Energy Select Sector SPDR 4.3%

Value ($000) $6,649 Shares 222,015 Est. Cost $57.63 Unrealized —

VNQ Vanguard Real Estate 4.2%

Value ($000) $6,578 Shares 83,304 Est. Cost $87.25 Unrealized —

IUSV iShares Core S&P US Value 3.6%

Value ($000) $5,562 Shares 102,450 Est. Cost $53.71 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 2.5%

Value ($000) $3,822 Shares 200,748 Est. Cost $20.75 Unrealized —

EFV iShares MSCI EAFE Value 1.8%

Value ($000) $2,843 Shares 70,452 Est. Cost $43.38 Unrealized —

VOO Vanguard 500 Index Fund 0.9%

Value ($000) $1,382 Shares 4,474 Est. Cost $268.93 Unrealized —

IEFA iShares Core MSCI EAFE 0.6%

Value ($000) $963 Shares 15,980 Est. Cost $58.93 Unrealized —

ACWI iShares MSCI ACWI 0.6%

Value ($000) $880 Shares 11,010 Est. Cost $64.20 Unrealized —

VT Vanguard Total World Stock Index 0.5%

Value ($000) $764 Shares 9,470 Est. Cost $66.32 Unrealized —

TLT iShares 20 Year Treasury Bond 0.2%

Value ($000) $249 Shares 1,525 Est. Cost $125.92 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value ($000) $154 Shares 830 Est. Cost $160.18 Unrealized —

IVV iShares Core S&P 500 0.1%

Value ($000) $126 Shares 375 Est. Cost $251.93 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $60 Shares 855 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	534,706	$63,127	40.6%	$111.93	—	ETF	464287226
ITOT	iShares Total US Stock Market	672,422	$50,761	32.7%	$65.72	—	ETF	464287150
IEMG	iShares Core MSCI Emerging Markets	216,264	$11,419	7.4%	$50.63	—	ETF	46434G103
XLE	Energy Select Sector SPDR	222,015	$6,649	4.3%	$57.63	—	ETF	81369Y506
VNQ	Vanguard Real Estate	83,304	$6,578	4.2%	$87.25	—	ETF	922908553
IUSV	iShares Core S&P US Value	102,450	$5,562	3.6%	$53.71	—	ETF	464287663
EMLP	First Trust NA Energy Infrastructure Fund	200,748	$3,822	2.5%	$20.75	—	ETF	33738D101
EFV	iShares MSCI EAFE Value	70,452	$2,843	1.8%	$43.38	—	ETF	464288877
VOO	Vanguard 500 Index Fund	4,474	$1,382	0.9%	$268.93	—	ETF	922908363
IEFA	iShares Core MSCI EAFE	15,980	$963	0.6%	$58.93	—	ETF	46432F842
ACWI	iShares MSCI ACWI	11,010	$880	0.6%	$64.20	—	ETF	464288257
VT	Vanguard Total World Stock Index	9,470	$764	0.5%	$66.32	—	ETF	922042742
TLT	iShares 20 Year Treasury Bond	1,525	$249	0.2%	$125.92	—	ETF	464287432
IJH	iShares Core S&P Mid-Cap	830	$154	0.1%	$160.18	—	ETF	464287507
IVV	iShares Core S&P 500	375	$126	0.1%	$251.93	—	ETF	464287200
IJR	iShares Core S&P Small-Cap	855	$60	0.0%	$73.51	—	ETF	464287804