Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $441,358 (100.0% shares, 0.0% debt)

Holdings (52)

IWB iShares Russell 1000 19.9%
Value ($000) $87,983 Shares 363,445 Est. Cost $223.83 Unrealized —
AGG iShares Core US Aggregate Bond 18.5%
Value ($000) $81,624 Shares 707,742 Est. Cost $113.00 Unrealized —
ITOT iShares Total US Stock Market 14.2%
Value ($000) $62,871 Shares 636,607 Est. Cost $65.72 Unrealized —
IGSB iShares Short Term Corporate Bd 8.5%
Value ($000) $37,474 Shares 683,715 Est. Cost $54.68 Unrealized —
EFA iShares MSCI EAFE Index 8.4%
Value ($000) $36,872 Shares 467,444 Est. Cost $75.87 Unrealized —
IWM iShares Russell 2000 5.6%
Value ($000) $24,802 Shares 108,129 Est. Cost $220.94 Unrealized —
EEM iShares MSCI Emerging Markets 4.3%
Value ($000) $18,930 Shares 343,251 Est. Cost $53.36 Unrealized —
TLT iShares 20 Year Treasury Bond 4.2%
Value ($000) $18,573 Shares 128,664 Est. Cost $141.10 Unrealized —
VOO Vanguard S&P 500 ETF 3.2%
Value ($000) $14,143 Shares 35,819 Est. Cost $334.97 Unrealized —
IEMG iShares Core MSCI Emerging Markets 2.9%
Value ($000) $12,692 Shares 189,454 Est. Cost $51.16 Unrealized —
VNQ Vanguard Real Estate 2.5%
Value ($000) $11,213 Shares 110,155 Est. Cost $88.57 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 2.3%
Value ($000) $10,163 Shares 415,487 Est. Cost $21.42 Unrealized —
XLE Energy Select Sector SPDR 1.9%
Value ($000) $8,429 Shares 156,460 Est. Cost $57.63 Unrealized —
IUSV iShares Core S&P US Value 1.4%
Value ($000) $6,282 Shares 87,300 Est. Cost $54.46 Unrealized —
EFV iShares MSCI EAFE Value 0.7%
Value ($000) $3,219 Shares 62,194 Est. Cost $43.66 Unrealized —
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $1,429 Shares 19,085 Est. Cost $63.82 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,351 Shares 4,236 Est. Cost $242.47 Unrealized +17.1%
IVV iShares Core S&P 500 0.2%
Value ($000) $881 Shares 2,050 Est. Cost $374.24 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $659 Shares 6,365 Est. Cost $66.32 Unrealized —
ACWI iShares MSCI ACWI 0.1%
Value ($000) $393 Shares 3,879 Est. Cost $66.80 Unrealized —
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $114 Shares 425 Est. Cost $182.55 Unrealized —
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $90 Shares 795 Est. Cost $73.51 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $54 Shares 120 Est. Cost $81.98 Unrealized +25.9%
DE DEERE & CO 0.0%
Value ($000) $54 Shares 152 Est. Cost $280.19 Unrealized +22.4%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $53 Shares 181 Est. Cost $233.99 Unrealized +12.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $51 Shares 64 Est. Cost $13.62 Unrealized +17.4%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $50 Shares 100 Est. Cost $466.00 Unrealized -0.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $42 Shares 77 Est. Cost $104.33 Unrealized -2.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $42 Shares 183 Est. Cost $162.26 Unrealized +18.3%
AMZN AMAZON.COM INC 0.0%
Value ($000) $41 Shares 12 Est. Cost $160.33 Unrealized +3.7%
ADBE ADOBE INC 0.0%
Value ($000) $41 Shares 70 Est. Cost $481.89 Unrealized +7.0%
— BLACKROCK INC 0.0%
Value ($000) $41 Shares 46 Est. Cost $761.51 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $40 Shares 97 Est. Cost $300.59 Unrealized +11.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $40 Shares 304 Est. Cost $101.58 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 Shares 534 Est. Cost $66.96 Unrealized -0.7%
GOOGL ALPHABET INC. CLASS 0.0%
Value ($000) $39 Shares 16 Est. Cost $95.22 Unrealized +21.7%
V VISA INC CLASS 0.0%
Value ($000) $39 Shares 166 Est. Cost $204.35 Unrealized +8.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 264 Est. Cost $123.81 Unrealized +7.6%
PNC PNC FINL SERVICES 0.0%
Value ($000) $38 Shares 200 Est. Cost $143.88 Unrealized +10.3%
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 130 Est. Cost $276.00 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 Shares 217 Est. Cost $131.47 Unrealized +12.3%
— CATALENT INC 0.0%
Value ($000) $37 Shares 345 Est. Cost $105.06 Unrealized —
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $36 Shares 302 Est. Cost $102.41 Unrealized +5.8%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $36 Shares 90 Est. Cost $344.30 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $35 Shares 139 Est. Cost $100.08 Unrealized +25.2%
CVX CHEVRON CORP 0.0%
Value ($000) $35 Shares 335 Est. Cost $81.35 Unrealized +7.1%
AAPL APPLE INC 0.0%
Value ($000) $35 Shares 256 Est. Cost $121.01 Unrealized +4.5%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 142 Est. Cost $223.57 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $33 Shares 200 Est. Cost $141.42 Unrealized +2.5%
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 144 Est. Cost $200.65 Unrealized +2.8%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 223 Est. Cost $110.58 Unrealized +5.1%
EBS EMERGENT BIOSOLUTION 0.0%
Value ($000) $18 Shares 291 Est. Cost $90.58 Unrealized -29.1%