Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $490,062 (100.0% shares, 0.0% debt)

Holdings (51)

ITOT iShares Total US Stock Market 34.5%
Value ($000) $169,085 Shares 1,675,103 Est. Cost $89.19 Unrealized —
AGG iShares Core US Aggregate Bond 15.5%
Value ($000) $75,910 Shares 708,773 Est. Cost $113.05 Unrealized —
IEFA iShares Core MSCI EAFE 9.9%
Value ($000) $48,413 Shares 696,496 Est. Cost $74.04 Unrealized —
TLT iShares 20 Year Treasury Bond 7.6%
Value ($000) $37,200 Shares 281,645 Est. Cost $143.76 Unrealized —
VNQ Vanguard Real Estate 6.8%
Value ($000) $33,368 Shares 307,904 Est. Cost $100.80 Unrealized —
IEMG iShares Core MSCI Emerging Markets 6.6%
Value ($000) $32,237 Shares 580,317 Est. Cost $57.64 Unrealized —
BSV Vanguard Short-Term Bond Fund 4.4%
Value ($000) $21,631 Shares 277,672 Est. Cost $81.10 Unrealized —
IGSB iShares Short Term Corporate Bd 3.7%
Value ($000) $18,025 Shares 348,515 Est. Cost $54.68 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 2.3%
Value ($000) $11,463 Shares 413,993 Est. Cost $21.61 Unrealized —
CMDY iShares Bloomberg Commodity Roll ETF 2.3%
Value ($000) $11,198 Shares 182,524 Est. Cost $55.68 Unrealized —
VOO Vanguard S&P 500 ETF 2.3%
Value ($000) $11,070 Shares 26,664 Est. Cost $334.97 Unrealized —
BCI Abrdn Bloomberg Commodity ETF 2.1%
Value ($000) $10,206 Shares 355,365 Est. Cost $22.99 Unrealized —
XLE Energy Select Sector SPDR 0.9%
Value ($000) $4,569 Shares 59,779 Est. Cost $57.63 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,283 Shares 4,288 Est. Cost $242.47 Unrealized +29.5%
IUSV iShares Core S&P US Value 0.2%
Value ($000) $756 Shares 9,969 Est. Cost $54.68 Unrealized —
VT Vanguard Total World Stock Index 0.1%
Value ($000) $645 Shares 6,365 Est. Cost $66.32 Unrealized —
IVV iShares Core S&P 500 0.1%
Value ($000) $623 Shares 1,374 Est. Cost $374.24 Unrealized —
ACWI iShares MSCI ACWI 0.1%
Value ($000) $527 Shares 5,277 Est. Cost $75.92 Unrealized —
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $358 Shares 7,132 Est. Cost $43.75 Unrealized —
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $157 Shares 585 Est. Cost $215.20 Unrealized —
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $104 Shares 960 Est. Cost $81.63 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $65 Shares 238 Est. Cost $19.74 Unrealized +26.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $56 Shares 195 Est. Cost $175.09 Unrealized +41.9%
AMZN AMAZON.COM INC 0.0%
Value ($000) $52 Shares 16 Est. Cost $161.99 Unrealized -4.6%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $51 Shares 88 Est. Cost $348.44 Unrealized +43.7%
CVX CHEVRON CORP 0.0%
Value ($000) $49 Shares 302 Est. Cost $81.45 Unrealized +50.7%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $49 Shares 82 Est. Cost $472.57 Unrealized +20.2%
AAPL APPLE INC 0.0%
Value ($000) $48 Shares 277 Est. Cost $123.97 Unrealized +33.0%
GOOGL ALPHABET INC. CLASS 0.0%
Value ($000) $47 Shares 17 Est. Cost $97.54 Unrealized +38.2%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $46 Shares 153 Est. Cost $108.20 Unrealized +41.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $43 Shares 100 Est. Cost $82.95 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $43 Shares 173 Est. Cost $203.91 Unrealized +5.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $43 Shares 723 Est. Cost $44.56 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $43 Shares 145 Est. Cost $245.73 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $42 Shares 321 Est. Cost $132.88 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $40 Shares 52 Est. Cost $765.89 Unrealized —
V VISA INC CLASS 0.0%
Value ($000) $40 Shares 179 Est. Cost $205.76 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39 Shares 238 Est. Cost $133.70 Unrealized +13.1%
— CATALENT INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $106.27 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $38 Shares 83 Est. Cost $500.95 Unrealized -4.0%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $38 Shares 151 Est. Cost $261.34 Unrealized -11.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37 Shares 90 Est. Cost $438.66 Unrealized -10.1%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $37 Shares 121 Est. Cost $340.62 Unrealized -14.2%
AMT AMERN TOWER CORP REIT 0.0%
Value ($000) $36 Shares 144 Est. Cost $238.12 Unrealized -9.8%
PNC PNC FINL SERVICES 0.0%
Value ($000) $36 Shares 196 Est. Cost $144.69 Unrealized +20.3%
TGT TARGET CORP 0.0%
Value ($000) $36 Shares 167 Est. Cost $214.19 Unrealized -10.7%
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 156 Est. Cost $272.78 Unrealized -15.6%
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $222.95 Unrealized -11.8%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $28 Shares 373 Est. Cost $73.50 Unrealized -6.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $27 Shares 197 Est. Cost $147.83 Unrealized -9.6%
CRM SALESFORCE COM 0.0%
Value ($000) $26 Shares 123 Est. Cost $272.86 Unrealized -22.1%