Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $456,199 (100.0% shares, 0.0% debt)

Holdings (55)

ITOT iShares Total US Stock Market 22.1%
Value ($000) $100,681 Shares 1,023,389 Est. Cost $78.06 Unrealized —
AGG iShares Core US Aggregate Bond 17.2%
Value ($000) $78,620 Shares 684,665 Est. Cost $113.00 Unrealized —
IWB iShares Russell 1000 12.6%
Value ($000) $57,349 Shares 237,265 Est. Cost $223.83 Unrealized —
IEMG iShares Core MSCI Emerging Markets 6.6%
Value ($000) $29,984 Shares 485,492 Est. Cost $57.62 Unrealized —
IGSB iShares Short Term Corporate Bd 6.1%
Value ($000) $27,839 Shares 509,498 Est. Cost $54.68 Unrealized —
TLT iShares 20 Year Treasury Bond 5.3%
Value ($000) $24,194 Shares 167,638 Est. Cost $141.85 Unrealized —
VNQ Vanguard Real Estate 5.0%
Value ($000) $22,833 Shares 224,335 Est. Cost $95.29 Unrealized —
EFA iShares MSCI EAFE Index 4.7%
Value ($000) $21,594 Shares 276,806 Est. Cost $75.87 Unrealized —
IEFA iShares Core MSCI EAFE 4.4%
Value ($000) $19,847 Shares 267,304 Est. Cost $73.51 Unrealized —
IWM iShares Russell 2000 3.1%
Value ($000) $14,173 Shares 64,789 Est. Cost $220.94 Unrealized —
VOO Vanguard S&P 500 ETF 2.8%
Value ($000) $12,597 Shares 31,834 Est. Cost $334.97 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 2.2%
Value ($000) $9,907 Shares 418,546 Est. Cost $21.42 Unrealized —
CMDY iShares Bloomberg Commodity Roll ETF 1.8%
Value ($000) $8,290 Shares 141,910 Est. Cost $58.42 Unrealized —
XLE Energy Select Sector SPDR 1.8%
Value ($000) $8,148 Shares 156,430 Est. Cost $57.63 Unrealized —
IUSV iShares Core S&P US Value 1.4%
Value ($000) $6,271 Shares 88,476 Est. Cost $54.68 Unrealized —
BSV Vanguard Short-Term Bond Fund 1.3%
Value ($000) $5,884 Shares 71,804 Est. Cost $81.94 Unrealized —
EFV iShares MSCI EAFE Value 0.7%
Value ($000) $3,203 Shares 62,984 Est. Cost $43.75 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,390 Shares 4,236 Est. Cost $242.47 Unrealized +21.5%
IVV iShares Core S&P 500 0.2%
Value ($000) $890 Shares 2,065 Est. Cost $374.24 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $648 Shares 6,365 Est. Cost $66.32 Unrealized —
ACWI iShares MSCI ACWI 0.1%
Value ($000) $412 Shares 4,123 Est. Cost $68.76 Unrealized —
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $104 Shares 395 Est. Cost $182.55 Unrealized —
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $84 Shares 770 Est. Cost $73.51 Unrealized —
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $59 Shares 104 Est. Cost $468.94 Unrealized +15.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $56 Shares 115 Est. Cost $81.98 Unrealized +45.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $55 Shares 265 Est. Cost $19.00 Unrealized +9.0%
DE DEERE & CO 0.0%
Value ($000) $53 Shares 158 Est. Cost $282.43 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $52 Shares 180 Est. Cost $108.20 Unrealized +25.4%
NOW SERVICE NOW INC 0.0%
Value ($000) $50 Shares 80 Est. Cost $104.96 Unrealized +15.4%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $49 Shares 188 Est. Cost $235.81 Unrealized +20.0%
— CATALENT INC 0.0%
Value ($000) $48 Shares 358 Est. Cost $106.08 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $44 Shares 191 Est. Cost $165.37 Unrealized +43.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $44 Shares 557 Est. Cost $67.16 Unrealized +7.0%
GOOGL ALPHABET INC. CLASS 0.0%
Value ($000) $43 Shares 16 Est. Cost $95.22 Unrealized +41.8%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $42 Shares 93 Est. Cost $346.69 Unrealized +20.6%
ADBE ADOBE INC 0.0%
Value ($000) $41 Shares 72 Est. Cost $485.99 Unrealized +29.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $41 Shares 101 Est. Cost $305.65 Unrealized +40.1%
PNC PNC FINL SERVICES 0.0%
Value ($000) $41 Shares 210 Est. Cost $144.69 Unrealized +11.1%
— BLACKROCK INC 0.0%
Value ($000) $41 Shares 49 Est. Cost $765.84 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $40 Shares 318 Est. Cost $102.33 Unrealized +16.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $39 Shares 12 Est. Cost $160.33 Unrealized +7.6%
V VISA INC CLASS 0.0%
Value ($000) $39 Shares 175 Est. Cost $205.51 Unrealized +10.5%
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 135 Est. Cost $277.12 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 228 Est. Cost $132.62 Unrealized +17.1%
AAPL APPLE INC 0.0%
Value ($000) $38 Shares 267 Est. Cost $121.95 Unrealized +18.0%
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $36 Shares 317 Est. Cost $102.87 Unrealized +8.9%
CVX CHEVRON CORP 0.0%
Value ($000) $36 Shares 354 Est. Cost $81.45 Unrealized +2.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $35 Shares 276 Est. Cost $124.28 Unrealized +8.3%
CMI CUMMINS INC 0.0%
Value ($000) $33 Shares 149 Est. Cost $222.95 Unrealized -5.6%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 291 Est. Cost $110.85 Unrealized +0.8%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 151 Est. Cost $201.02 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $31 Shares 192 Est. Cost $141.42 Unrealized +6.2%
EBS EMERGENT BIOSOLUTION 0.0%
Value ($000) $15 Shares 303 Est. Cost $89.39 Unrealized -32.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $45.49 Unrealized 0.0%
UP WHEELS UP EXPERIENCE 0.0%
Value ($000) $2 Shares 333 Est. Cost $82.05 Unrealized 0.0%