Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $462,749 (100.0% shares, 0.0% debt)

Holdings (49)

ITOT iShares Total US Stock Market 32.6%
Value ($000) $150,844 Shares 1,800,475 Est. Cost $88.81 Unrealized —
AGG iShares Core US Aggregate Bond 15.2%
Value ($000) $70,210 Shares 690,496 Est. Cost $113.05 Unrealized —
USFR WisdomTree Floating Rate Treasury 10.1%
Value ($000) $46,566 Shares 925,205 Est. Cost $50.33 Unrealized —
IEFA iShares Core MSCI EAFE 9.5%
Value ($000) $44,010 Shares 747,839 Est. Cost $73.00 Unrealized —
IEMG iShares Core MSCI Emerging Markets 6.3%
Value ($000) $29,223 Shares 595,650 Est. Cost $57.42 Unrealized —
TLT iShares 20 Year Treasury Bond 6.2%
Value ($000) $28,803 Shares 250,745 Est. Cost $143.76 Unrealized —
VNQ Vanguard Real Estate 6.1%
Value ($000) $28,318 Shares 310,811 Est. Cost $100.80 Unrealized —
BSV Vanguard Short-Term Bond Fund 2.2%
Value ($000) $10,408 Shares 135,532 Est. Cost $81.10 Unrealized —
IGSB iShares Short Term Corporate Bd 2.2%
Value ($000) $10,392 Shares 205,576 Est. Cost $54.68 Unrealized —
CMDY iShares Bloomberg Commodity Roll ETF 2.2%
Value ($000) $10,331 Shares 177,389 Est. Cost $55.68 Unrealized —
VOO Vanguard S&P 500 ETF 2.0%
Value ($000) $9,287 Shares 26,664 Est. Cost $334.97 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 1.9%
Value ($000) $8,857 Shares 344,080 Est. Cost $21.61 Unrealized —
BCI Abrdn Bloomberg Commodity ETF 1.5%
Value ($000) $6,963 Shares 256,375 Est. Cost $22.99 Unrealized —
XLE Energy Select Sector SPDR 0.7%
Value ($000) $3,111 Shares 43,500 Est. Cost $57.63 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,184 Shares 4,318 Est. Cost $242.47 Unrealized +10.9%
VT Vanguard Total World Stock Index 0.2%
Value ($000) $1,091 Shares 12,780 Est. Cost $75.87 Unrealized —
IUSV iShares Core S&P US Value 0.1%
Value ($000) $665 Shares 9,951 Est. Cost $54.68 Unrealized —
IVV iShares Core S&P 500 0.1%
Value ($000) $548 Shares 1,444 Est. Cost $374.48 Unrealized —
ACWI iShares MSCI ACWI 0.1%
Value ($000) $447 Shares 5,326 Est. Cost $75.92 Unrealized —
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $311 Shares 7,160 Est. Cost $43.75 Unrealized —
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $140 Shares 620 Est. Cost $215.82 Unrealized —
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $94 Shares 1,015 Est. Cost $82.21 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $64 Shares 196 Est. Cost $175.09 Unrealized +66.1%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $45 Shares 82 Est. Cost $472.57 Unrealized +15.3%
CVX CHEVRON CORP 0.0%
Value ($000) $44 Shares 304 Est. Cost $81.45 Unrealized +75.2%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $42 Shares 88 Est. Cost $348.44 Unrealized +39.2%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $42 Shares 174 Est. Cost $203.91 Unrealized +9.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $40 Shares 725 Est. Cost $44.56 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $39 Shares 153 Est. Cost $108.20 Unrealized +18.8%
AAPL APPLE INC 0.0%
Value ($000) $38 Shares 277 Est. Cost $123.97 Unrealized +19.9%
AMT AMERN TOWER CORP REIT 0.0%
Value ($000) $37 Shares 145 Est. Cost $238.12 Unrealized -6.7%
GOOGL ALPHABET INC. CLASS 0.0%
Value ($000) $37 Shares 17 Est. Cost $97.54 Unrealized +19.8%
DHR DANAHER CORP 0.0%
Value ($000) $37 Shares 145 Est. Cost $245.73 Unrealized -7.9%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $37 Shares 152 Est. Cost $261.34 Unrealized -15.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 238 Est. Cost $19.74 Unrealized -4.5%
V VISA INC CLASS 0.0%
Value ($000) $35 Shares 180 Est. Cost $205.76 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 239 Est. Cost $133.70 Unrealized +10.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $35 Shares 100 Est. Cost $82.95 Unrealized +11.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $34 Shares 320 Est. Cost $126.98 Unrealized -1.5%
— BLACKROCK INC 0.0%
Value ($000) $32 Shares 53 Est. Cost $762.83 Unrealized —
PNC PNC FINL SERVICES 0.0%
Value ($000) $31 Shares 198 Est. Cost $144.70 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $438.66 Unrealized -21.2%
ADBE ADOBE INC 0.0%
Value ($000) $30 Shares 83 Est. Cost $500.95 Unrealized -18.8%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $29 Shares 322 Est. Cost $132.88 Unrealized -20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 156 Est. Cost $272.78 Unrealized -29.5%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $24 Shares 121 Est. Cost $340.62 Unrealized -31.1%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 168 Est. Cost $214.19 Unrealized -20.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $22 Shares 199 Est. Cost $147.48 Unrealized -23.4%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $22 Shares 374 Est. Cost $73.50 Unrealized -17.2%