Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $169,441 (100.0% shares, 0.0% debt)

Holdings (17)

ITOT iShares Total US Stock Market 33.7%

Value ($000) $57,034 Shares 784,622 Est. Cost $66.10 Unrealized —

AGG iShares Core US Aggregate Bond 27.5%

Value ($000) $46,543 Shares 414,191 Est. Cost $109.28 Unrealized —

XLE Energy Select Sector SPDR 10.2%

Value ($000) $17,288 Shares 279,600 Est. Cost $65.39 Unrealized —

IEMG iShares Core MSCI Emerging Markets 7.0%

Value ($000) $11,902 Shares 221,398 Est. Cost $51.25 Unrealized —

VNQ Vanguard Real Estate 6.9%

Value ($000) $11,756 Shares 126,694 Est. Cost $87.25 Unrealized —

TLT iShares 20 Year Treasury Bond 6.7%

Value ($000) $11,378 Shares 83,980 Est. Cost $125.92 Unrealized —

IUSV iShares Core S&P US Value 1.8%

Value ($000) $2,985 Shares 47,365 Est. Cost $55.52 Unrealized —

IEFA iShares Core MSCI EAFE 1.4%

Value ($000) $2,404 Shares 36,855 Est. Cost $60.05 Unrealized —

ACWI iShares MSCI ACWI 1.3%

Value ($000) $2,218 Shares 27,991 Est. Cost $64.20 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 0.9%

Value ($000) $1,458 Shares 57,195 Est. Cost $23.49 Unrealized —

VT Vanguard Total World Stock Index 0.8%

Value ($000) $1,393 Shares 17,200 Est. Cost $66.32 Unrealized —

EFV iShares MSCI EAFE Value 0.8%

Value ($000) $1,335 Shares 26,745 Est. Cost $48.92 Unrealized —

VOO Vanguard S&P 500 ETF 0.6%

Value ($000) $942 Shares 3,184 Est. Cost $259.54 Unrealized —

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

Value ($000) $460 Shares 12,579 Est. Cost $43.89 Unrealized —

IVV iShares Core S&P 500 0.1%

Value ($000) $147 Shares 455 Est. Cost $251.93 Unrealized —

IJH iShares Core S&P Mid-Cap 0.1%

Value ($000) $126 Shares 610 Est. Cost $166.06 Unrealized —

IJR iShares Core S&P Small-Cap 0.0%

Value ($000) $72 Shares 855 Est. Cost $73.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Total US Stock Market	784,622	$57,034	33.7%	$66.10	—	ETF	464287150
AGG	iShares Core US Aggregate Bond	414,191	$46,543	27.5%	$109.28	—	ETF	464287226
XLE	Energy Select Sector SPDR	279,600	$17,288	10.2%	$65.39	—	ETF	81369Y506
IEMG	iShares Core MSCI Emerging Markets	221,398	$11,902	7.0%	$51.25	—	ETF	46434G103
VNQ	Vanguard Real Estate	126,694	$11,756	6.9%	$87.25	—	ETF	922908553
TLT	iShares 20 Year Treasury Bond	83,980	$11,378	6.7%	$125.92	—	ETF	464287432
IUSV	iShares Core S&P US Value	47,365	$2,985	1.8%	$55.52	—	ETF	464287663
IEFA	iShares Core MSCI EAFE	36,855	$2,404	1.4%	$60.05	—	ETF	46432F842
ACWI	iShares MSCI ACWI	27,991	$2,218	1.3%	$64.20	—	ETF	464288257
EMLP	First Trust NA Energy Infrastructure Fund	57,195	$1,458	0.9%	$23.49	—	ETF	33738D101
VT	Vanguard Total World Stock Index	17,200	$1,393	0.8%	$66.32	—	ETF	922042742
EFV	iShares MSCI EAFE Value	26,745	$1,335	0.8%	$48.92	—	ETF	464288877
VOO	Vanguard S&P 500 ETF	3,184	$942	0.6%	$259.54	—	ETF	922908363
VGSH	Vanguard Short-Term Treasury Index (VGSH)	12,579	$460	0.3%	$43.89	—	ETF	92206C102
IVV	iShares Core S&P 500	455	$147	0.1%	$251.93	—	ETF	464287200
IJH	iShares Core S&P Mid-Cap	610	$126	0.1%	$166.06	—	ETF	464287507
IJR	iShares Core S&P Small-Cap	855	$72	0.0%	$73.51	—	ETF	464287804