Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $569,468 (100.0% shares, 0.0% debt)

Holdings (56)

AGG iShares Core US Aggregate Bond 25.4%
Value ($000) $144,825 Shares 1,478,557 Est. Cost $104.64 Unrealized —
ITOT iShares Total US Stock Market 19.7%
Value ($000) $112,057 Shares 1,145,313 Est. Cost $88.86 Unrealized —
USFR WisdomTree Floating Rate Treasury 10.9%
Value ($000) $61,976 Shares 1,231,643 Est. Cost $50.32 Unrealized —
IEFA iShares Core MSCI EAFE 9.2%
Value ($000) $52,548 Shares 778,496 Est. Cost $69.85 Unrealized —
TLT iShares 20 Year Treasury Bond 8.2%
Value ($000) $46,511 Shares 451,825 Est. Cost $125.06 Unrealized —
VNQ Vanguard Real Estate 4.5%
Value ($000) $25,841 Shares 307,848 Est. Cost $95.93 Unrealized —
IEMG iShares Core MSCI Emerging Markets 4.1%
Value ($000) $23,379 Shares 474,314 Est. Cost $55.39 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 3.6%
Value ($000) $20,545 Shares 760,940 Est. Cost $24.41 Unrealized —
IVV iShares Core S&P 500 3.6%
Value ($000) $20,298 Shares 45,541 Est. Cost $359.05 Unrealized —
AVUS Avantis US Equity 2.0%
Value ($000) $11,124 Shares 147,941 Est. Cost $72.70 Unrealized —
VOO Vanguard S&P 500 ETF 1.8%
Value ($000) $10,086 Shares 24,764 Est. Cost $339.24 Unrealized —
IGSB iShares Short Term Corporate Bd 1.6%
Value ($000) $9,255 Shares 184,468 Est. Cost $53.16 Unrealized —
BSV Vanguard Short-Term Bond Fund 1.2%
Value ($000) $6,906 Shares 91,381 Est. Cost $80.73 Unrealized —
BCI Abrdn Bloomberg Commodity ETF 0.9%
Value ($000) $5,080 Shares 251,964 Est. Cost $22.95 Unrealized —
AVDE American Centy ETF TR Avantis Intl EQT 0.9%
Value ($000) $4,926 Shares 85,824 Est. Cost $56.09 Unrealized —
CMDY iShares Bloomberg Commodity Roll ETF 0.9%
Value ($000) $4,897 Shares 98,903 Est. Cost $55.01 Unrealized —
AVEM Avantis Emg Mkts Eq 0.3%
Value ($000) $1,911 Shares 35,520 Est. Cost $53.02 Unrealized —
VT Vanguard Total World Stock Index 0.3%
Value ($000) $1,663 Shares 17,150 Est. Cost $79.80 Unrealized —
XLE Energy Select Sector SPDR 0.2%
Value ($000) $1,072 Shares 13,210 Est. Cost $57.63 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $989 Shares 3,183 Est. Cost $242.47 Unrealized +14.0%
IUSV iShares Core S&P US Value 0.1%
Value ($000) $289 Shares 3,691 Est. Cost $55.20 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $157 Shares 370 Est. Cost $25.29 Unrealized +31.2%
AAPL APPLE INC 0.0%
Value ($000) $132 Shares 680 Est. Cost $153.95 Unrealized +11.8%
EFV iShares MSCI EAFE Value 0.0%
Value ($000) $132 Shares 2,693 Est. Cost $43.82 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $129 Shares 348 Est. Cost $138.56 Unrealized +15.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $127 Shares 271 Est. Cost $283.25 Unrealized +45.3%
CVX CHEVRON CORP 0.0%
Value ($000) $125 Shares 792 Est. Cost $122.32 Unrealized +17.1%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $121 Shares 224 Est. Cost $436.37 Unrealized +11.6%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $115 Shares 438 Est. Cost $215.82 Unrealized —
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $114 Shares 218 Est. Cost $513.40 Unrealized +4.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $114 Shares 579 Est. Cost $166.38 Unrealized +4.5%
MRK MERCK & CO. INC. 0.0%
Value ($000) $113 Shares 976 Est. Cost $104.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $111 Shares 568 Est. Cost $160.09 Unrealized +10.5%
— SKECHERS U S A INC CLASS 0.0%
Value ($000) $110 Shares 2,098 Est. Cost $52.66 Unrealized —
V VISA INC CLASS 0.0%
Value ($000) $108 Shares 455 Est. Cost $217.79 Unrealized +3.1%
META META PLATFORMS INC CLASS 0.0%
Value ($000) $106 Shares 368 Est. Cost $245.05 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $104 Shares 1,843 Est. Cost $50.45 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS 0.0%
Value ($000) $103 Shares 860 Est. Cost $112.40 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $103 Shares 231 Est. Cost $361.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $98 Shares 214 Est. Cost $433.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $97 Shares 670 Est. Cost $134.08 Unrealized -3.3%
ADBE ADOBE INC 0.0%
Value ($000) $96 Shares 196 Est. Cost $439.88 Unrealized -8.4%
AMZN AMAZON.COM INC 0.0%
Value ($000) $95 Shares 725 Est. Cost $119.18 Unrealized -4.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $91 Shares 228 Est. Cost $386.49 Unrealized -7.4%
DHR DANAHER CORP 0.0%
Value ($000) $88 Shares 366 Est. Cost $222.09 Unrealized -6.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $86 Shares 288 Est. Cost $260.05 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $81 Shares 903 Est. Cost $73.70 Unrealized +0.2%
— BLACKROCK INC 0.0%
Value ($000) $80 Shares 115 Est. Cost $721.37 Unrealized —
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $77 Shares 774 Est. Cost $82.21 Unrealized —
ADM ARCHER-DANIELS-MIDLN 0.0%
Value ($000) $72 Shares 959 Est. Cost $71.12 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $70 Shares 341 Est. Cost $229.00 Unrealized -12.7%
ACWI iShares MSCI ACWI 0.0%
Value ($000) $52 Shares 541 Est. Cost $76.75 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 77 Est. Cost $357.97 Unrealized +6.0%
AJG ARTHUR J GALLAGHER&C 0.0%
Value ($000) $32 Shares 147 Est. Cost $203.16 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $133.40 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.33 Unrealized -36.7%