Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $192,858 (100.0% shares, 0.0% debt)

Holdings (47)

AGG iShares Core US Aggregate Bond 36.4%

Value ($000) $70,127 Shares 593,340 Est. Cost $112.55 Unrealized —

ITOT iShares Total US Stock Market 30.1%

Value ($000) $57,975 Shares 672,402 Est. Cost $65.72 Unrealized —

IEMG iShares Core MSCI Emerging Markets 7.1%

Value ($000) $13,626 Shares 219,634 Est. Cost $50.81 Unrealized —

VOO Vanguard S&P 500 ETF 6.8%

Value ($000) $13,187 Shares 38,369 Est. Cost $334.97 Unrealized —

VNQ Vanguard Real Estate 4.5%

Value ($000) $8,649 Shares 101,839 Est. Cost $86.83 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 3.8%

Value ($000) $7,281 Shares 347,192 Est. Cost $20.85 Unrealized —

XLE Energy Select Sector SPDR 3.5%

Value ($000) $6,679 Shares 176,240 Est. Cost $57.63 Unrealized —

IUSV iShares Core S&P US Value 3.4%

Value ($000) $6,648 Shares 106,883 Est. Cost $54.06 Unrealized —

EFV iShares MSCI EAFE Value 1.8%

Value ($000) $3,476 Shares 73,644 Est. Cost $43.54 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,428 Shares 5,378 Est. Cost $242.47 Unrealized 0.0%

ACWI iShares MSCI ACWI 0.5%

Value ($000) $999 Shares 11,010 Est. Cost $64.20 Unrealized —

VT Vanguard Total World Stock Index 0.5%

Value ($000) $877 Shares 9,470 Est. Cost $66.32 Unrealized —

IEFA iShares Core MSCI EAFE 0.4%

Value ($000) $823 Shares 11,915 Est. Cost $58.93 Unrealized —

TLT iShares 20 Year Treasury Bond 0.1%

Value ($000) $241 Shares 1,525 Est. Cost $125.92 Unrealized —

IVV iShares Core S&P 500 0.1%

Value ($000) $188 Shares 500 Est. Cost $282.80 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $79 Shares 855 Est. Cost $73.51 Unrealized —

IJH iShares Core S&P Mid-Cap 0.0%

Value ($000) $76 Shares 330 Est. Cost $160.18 Unrealized —

TMO THERMO FISHER SCNTFC 0.0%

Value ($000) $22 Shares 48 Est. Cost $462.59 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $20 Shares 261 Est. Cost $65.64 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $20 Shares 63 Est. Cost $70.89 Unrealized 0.0%

AMZN AMAZON.COM INC 0.0%

Value ($000) $20 Shares 6 Est. Cost $159.58 Unrealized 0.0%

— CATALENT INC 0.0%

Value ($000) $19 Shares 187 Est. Cost $104.07 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $19 Shares 71 Est. Cost $232.12 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value ($000) $19 Shares 62 Est. Cost $263.53 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $19 Shares 37 Est. Cost $483.11 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $18 Shares 90 Est. Cost $181.01 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INCORPOR 0.0%

Value ($000) $18 Shares 78 Est. Cost $206.72 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $18 Shares 136 Est. Cost $117.01 Unrealized 0.0%

PG PROCTER & GAMBLE 0.0%

Value ($000) $18 Shares 127 Est. Cost $123.16 Unrealized 0.0%

COST COSTCO WHOLESALE CO 0.0%

Value ($000) $17 Shares 46 Est. Cost $347.39 Unrealized 0.0%

NOW SERVICE NOW INC 0.0%

Value ($000) $17 Shares 31 Est. Cost $103.99 Unrealized 0.0%

V VISA INC CLASS 0.0%

Value ($000) $17 Shares 78 Est. Cost $197.22 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value ($000) $17 Shares 101 Est. Cost $141.36 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $17 Shares 115 Est. Cost $121.19 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $17 Shares 62 Est. Cost $272.24 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT 0.0%

Value ($000) $17 Shares 86 Est. Cost $97.11 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $17 Shares 32 Est. Cost $13.35 Unrealized 0.0%

ICE INTERCONTINENTAL EXC 0.0%

Value ($000) $17 Shares 144 Est. Cost $97.11 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value ($000) $17 Shares 23 Est. Cost $721.52 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $17 Shares 57 Est. Cost $267.92 Unrealized 0.0%

FISV FISERV INC 0.0%

Value ($000) $15 Shares 132 Est. Cost $107.76 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value ($000) $15 Shares 68 Est. Cost $197.47 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value ($000) $14 Shares 164 Est. Cost $86.51 Unrealized 0.0%

GOOGL ALPHABET INC. CLASS 0.0%

Value ($000) $14 Shares 8 Est. Cost $83.49 Unrealized 0.0%

EBS EMERGENT BIOSOLUTION 0.0%

Value ($000) $13 Shares 148 Est. Cost $91.78 Unrealized 0.0%

VGSH VANGUARD SHORT TERM 0.0%

Value ($000) $10 Shares 159 Est. Cost $61.47 Unrealized —

CRM SALESFORCE COM 0.0%

Value ($000) $4 Shares 17 Est. Cost $240.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	593,340	$70,127	36.4%	$112.55	—	ETF	464287226
ITOT	iShares Total US Stock Market	672,402	$57,975	30.1%	$65.72	—	ETF	464287150
IEMG	iShares Core MSCI Emerging Markets	219,634	$13,626	7.1%	$50.81	—	ETF	46434G103
VOO	Vanguard S&P 500 ETF	38,369	$13,187	6.8%	$334.97	—	ETF	922908363
VNQ	Vanguard Real Estate	101,839	$8,649	4.5%	$86.83	—	ETF	922908553
EMLP	First Trust NA Energy Infrastructure Fund	347,192	$7,281	3.8%	$20.85	—	ETF	33738D101
XLE	Energy Select Sector SPDR	176,240	$6,679	3.5%	$57.63	—	ETF	81369Y506
IUSV	iShares Core S&P US Value	106,883	$6,648	3.4%	$54.06	—	ETF	464287663
EFV	iShares MSCI EAFE Value	73,644	$3,476	1.8%	$43.54	—	ETF	464288877
HD	HOME DEPOT INC	5,378	$1,428	0.7%	$242.47	0.0%	EQTY	437076102
ACWI	iShares MSCI ACWI	11,010	$999	0.5%	$64.20	—	ETF	464288257
VT	Vanguard Total World Stock Index	9,470	$877	0.5%	$66.32	—	ETF	922042742
IEFA	iShares Core MSCI EAFE	11,915	$823	0.4%	$58.93	—	ETF	46432F842
TLT	iShares 20 Year Treasury Bond	1,525	$241	0.1%	$125.92	—	ETF	464287432
IVV	iShares Core S&P 500	500	$188	0.1%	$282.80	—	ETF	464287200
IJR	iShares Core S&P Small-Cap	855	$79	0.0%	$73.51	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap	330	$76	0.0%	$160.18	—	ETF	464287507
TMO	THERMO FISHER SCNTFC	48	$22	0.0%	$462.59	0.0%	EQTY	883556102
NEE	NEXTERA ENERGY INC	261	$20	0.0%	$65.64	0.0%	EQTY	65339F101
TECH	BIO-TECHNE CORP	63	$20	0.0%	$70.89	0.0%	EQTY	09073M104
AMZN	AMAZON.COM INC	6	$20	0.0%	$159.58	0.0%	EQTY	023135106
—	CATALENT INC	187	$19	0.0%	$104.07	—	EQTY	148806102
DE	DEERE & CO	71	$19	0.0%	$232.12	0.0%	EQTY	244199105
ADSK	AUTODESK INC	62	$19	0.0%	$263.53	0.0%	EQTY	052769106
ADBE	ADOBE INC	37	$19	0.0%	$483.11	0.0%	EQTY	00724F101
ITW	ILLINOIS TOOL WORKS	90	$18	0.0%	$181.01	0.0%	EQTY	452308109
PYPL	PAYPAL HOLDINGS INCORPOR	78	$18	0.0%	$206.72	0.0%	EQTY	70450Y103
AAPL	APPLE INC	136	$18	0.0%	$117.01	0.0%	EQTY	037833100
PG	PROCTER & GAMBLE	127	$18	0.0%	$123.16	0.0%	EQTY	742718109
COST	COSTCO WHOLESALE CO	46	$17	0.0%	$347.39	0.0%	EQTY	22160K105
NOW	SERVICE NOW INC	31	$17	0.0%	$103.99	0.0%	EQTY	81762P102
V	VISA INC CLASS	78	$17	0.0%	$197.22	0.0%	EQTY	92826C839
LLY	LILLY ELI & CO	101	$17	0.0%	$141.36	0.0%	EQTY	532457108
ADI	ANALOG DEVICES INC	115	$17	0.0%	$121.19	0.0%	EQTY	032654105
META	FACEBOOK INC	62	$17	0.0%	$272.24	0.0%	EQTY	30303M102
ODFL	OLD DOMINION FREIGHT	86	$17	0.0%	$97.11	0.0%	EQTY	679580100
NVDA	NVIDIA CORP	32	$17	0.0%	$13.35	0.0%	EQTY	67066G104
ICE	INTERCONTINENTAL EXC	144	$17	0.0%	$97.11	0.0%	EQTY	45866F104
—	BLACKROCK INC	23	$17	0.0%	$721.52	—	EQTY	09247X101
MCO	MOODYS CORP	57	$17	0.0%	$267.92	0.0%	EQTY	615369105
FISV	FISERV INC	132	$15	0.0%	$107.76	0.0%	EQTY	337738108
ECL	ECOLAB INC	68	$15	0.0%	$197.47	0.0%	EQTY	278865100
INCY	INCYTE CORP	164	$14	0.0%	$86.51	0.0%	EQTY	45337C102
GOOGL	ALPHABET INC. CLASS	8	$14	0.0%	$83.49	0.0%	EQTY	02079K305
EBS	EMERGENT BIOSOLUTION	148	$13	0.0%	$91.78	0.0%	EQTY	29089Q105
VGSH	VANGUARD SHORT TERM	159	$10	0.0%	$61.47	—	ETF	92206C102
CRM	SALESFORCE COM	17	$4	0.0%	$240.26	0.0%	EQTY	79466L302