Disciplina Capital Management LLC Concentrated Active

Name: Disciplina Capital Management LLC Q4 2019 13F Filing | 13F Explorer
Creator: Disciplina Capital Management LLC
Published: 2023-11-16

Location: Nashville, TN

CIK: 0001993404 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (17)

ITOT iShares Total US Stock Market 33.7%

Value $57.03M Shares 784,622 Est. Cost $66.10 Unrealized —

AGG iShares Core US Aggregate Bond 27.5%

Value $46.54M Shares 414,191 Est. Cost $109.28 Unrealized —

XLE Energy Select Sector SPDR 10.2%

Value $17.29M Shares 279,600 Est. Cost $65.39 Unrealized —

IEMG iShares Core MSCI Emerging Markets 7.0%

Value $11.9M Shares 221,398 Est. Cost $51.25 Unrealized —

VNQ Vanguard Real Estate 6.9%

Value $11.76M Shares 126,694 Est. Cost $87.25 Unrealized —

TLT iShares 20 Year Treasury Bond 6.7%

Value $11.38M Shares 83,980 Est. Cost $125.92 Unrealized —

IUSV iShares Core S&P US Value 1.8%

Value $2.985M Shares 47,365 Est. Cost $55.52 Unrealized —

IEFA iShares Core MSCI EAFE 1.4%

Value $2.404M Shares 36,855 Est. Cost $60.05 Unrealized —

ACWI iShares MSCI ACWI 1.3%

Value $2.218M Shares 27,991 Est. Cost $64.20 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.9%

Value $1.458M Shares 57,195 Est. Cost $23.49 Unrealized —

VT Vanguard Total World Stock Index 0.8%

Value $1.393M Shares 17,200 Est. Cost $66.32 Unrealized —

EFV iShares MSCI EAFE Value 0.8%

Value $1.335M Shares 26,745 Est. Cost $48.92 Unrealized —

VOO Vanguard S&P 500 ETF 0.6%

Value $942K Shares 3,184 Est. Cost $259.54 Unrealized —

VGSH Vanguard Short-Term Treasury Index (VGSH) 0.3%

Value $460K Shares 12,579 Est. Cost $43.89 Unrealized —

IVV iShares Core S&P 500 0.1%

Value $147K Shares 455 Est. Cost $251.93 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value $126K Shares 610 Est. Cost $166.06 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value $71,692 Shares 855 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Total US Stock Market	784,622	$57.03M	33.7%	$66.10	—	ETF	464287150
AGG	iShares Core US Aggregate Bond	414,191	$46.54M	27.5%	$109.28	—	ETF	464287226
XLE	Energy Select Sector SPDR	279,600	$17.29M	10.2%	$65.39	—	ETF	81369Y506
IEMG	iShares Core MSCI Emerging Markets	221,398	$11.9M	7.0%	$51.25	—	ETF	46434G103
VNQ	Vanguard Real Estate	126,694	$11.76M	6.9%	$87.25	—	ETF	922908553
TLT	iShares 20 Year Treasury Bond	83,980	$11.38M	6.7%	$125.92	—	ETF	464287432
IUSV	iShares Core S&P US Value	47,365	$2.985M	1.8%	$55.52	—	ETF	464287663
IEFA	iShares Core MSCI EAFE	36,855	$2.404M	1.4%	$60.05	—	ETF	46432F842
ACWI	iShares MSCI ACWI	27,991	$2.218M	1.3%	$64.20	—	ETF	464288257
EMLP	First Trust NA Energy Infrastructure Fund	57,195	$1.458M	0.9%	$23.49	—	ETF	33738D101
VT	Vanguard Total World Stock Index	17,200	$1.393M	0.8%	$66.32	—	ETF	922042742
EFV	iShares MSCI EAFE Value	26,745	$1.335M	0.8%	$48.92	—	ETF	464288877
VOO	Vanguard S&P 500 ETF	3,184	$942K	0.6%	$259.54	—	ETF	922908363
VGSH	Vanguard Short-Term Treasury Index (VGSH)	12,579	$460K	0.3%	$43.89	—	ETF	92206C102
IVV	iShares Core S&P 500	455	$147K	0.1%	$251.93	—	ETF	464287200
IJH	iShares Core S&P Mid-Cap	610	$126K	0.1%	$166.06	—	ETF	464287507
IJR	iShares Core S&P Small-Cap	855	$71,692	0.0%	$73.51	—	ETF	464287804