Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $624,436 (100.0% shares, 0.0% debt)

Holdings (71)

AGG iShares Core US Aggregate Bond 30.6%
Value ($000) $191,283 Shares 1,888,840 Est. Cost $101.27 Unrealized —
ITOT iShares Total US Stock Market 18.1%
Value ($000) $113,090 Shares 900,256 Est. Cost $119.98 Unrealized —
TLT iShares 20 Year Treasury Bond 8.6%
Value ($000) $53,706 Shares 547,462 Est. Cost $98.21 Unrealized —
USFR WisdomTree Floating Rate Treasury 7.8%
Value ($000) $48,937 Shares 974,456 Est. Cost $50.32 Unrealized —
IEFA iShares Core MSCI EAFE 6.9%
Value ($000) $42,984 Shares 550,723 Est. Cost $76.40 Unrealized —
VNQ Vanguard Real Estate 5.1%
Value ($000) $31,664 Shares 325,025 Est. Cost $93.40 Unrealized —
IVV iShares Core S&P 500 5.0%
Value ($000) $31,267 Shares 54,206 Est. Cost $91.98 Unrealized —
AVUS Avantis US Equity 3.3%
Value ($000) $20,480 Shares 215,241 Est. Cost $79.98 Unrealized —
EMLP First Trust NA Energy Infrastructure Fund 3.0%
Value ($000) $18,589 Shares 553,245 Est. Cost $33.40 Unrealized —
IEMG iShares Core MSCI Emerging Markets 2.8%
Value ($000) $17,241 Shares 300,314 Est. Cost $62.37 Unrealized —
VOO Vanguard S&P 500 ETF 1.6%
Value ($000) $9,738 Shares 18,454 Est. Cost $339.24 Unrealized —
AVDE American Centy ETF TR Avantis Intl EQT 1.3%
Value ($000) $8,160 Shares 121,734 Est. Cost $59.22 Unrealized —
BSV Vanguard Short-Term Bond Fund 1.3%
Value ($000) $7,836 Shares 99,577 Est. Cost $79.85 Unrealized —
IGSB iShares Short Term Corporate Bd 1.2%
Value ($000) $7,734 Shares 146,865 Est. Cost $52.66 Unrealized —
BCI Abrdn Bloomberg Commodity ETF 0.8%
Value ($000) $5,243 Shares 256,512 Est. Cost $21.93 Unrealized —
CMDY iShares Bloomberg Commodity Roll ETF 0.8%
Value ($000) $5,189 Shares 104,081 Est. Cost $83.42 Unrealized —
AVEM Avantis Emg Mkts Eq 0.5%
Value ($000) $3,224 Shares 49,907 Est. Cost $55.08 Unrealized —
VT Vanguard Total World Stock Index 0.4%
Value ($000) $2,518 Shares 21,035 Est. Cost $85.47 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,284 Shares 3,169 Est. Cost $327.08 Unrealized +7.8%
XLE Energy Select Sector SPDR 0.2%
Value ($000) $1,076 Shares 12,260 Est. Cost $87.13 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $253 Shares 2,080 Est. Cost $93.47 Unrealized +26.3%
META META PLATFORMS INC CLASS 0.0%
Value ($000) $178 Shares 311 Est. Cost $245.05 Unrealized +109.0%
IJH iShares Core S&P Mid-Cap 0.0%
Value ($000) $169 Shares 2,715 Est. Cost $515.82 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $155 Shares 192 Est. Cost $361.03 Unrealized +96.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $137 Shares 459 Est. Cost $166.38 Unrealized +58.6%
AAPL APPLE INC 0.0%
Value ($000) $136 Shares 585 Est. Cost $153.95 Unrealized +44.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $127 Shares 601 Est. Cost $189.14 Unrealized +8.4%
GOOGL ALPHABET INC CLASS 0.0%
Value ($000) $124 Shares 745 Est. Cost $112.40 Unrealized +48.3%
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $117 Shares 1,004 Est. Cost $68.31 Unrealized —
— SKECHERS U S A INC CLASS 0.0%
Value ($000) $117 Shares 1,746 Est. Cost $52.66 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $116 Shares 623 Est. Cost $119.18 Unrealized +53.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $113 Shares 491 Est. Cost $160.09 Unrealized +37.5%
ACWI iShares MSCI ACWI 0.0%
Value ($000) $109 Shares 911 Est. Cost $97.07 Unrealized —
V VISA INC CLASS 0.0%
Value ($000) $108 Shares 391 Est. Cost $217.79 Unrealized +22.9%
— BLACKROCK INC 0.0%
Value ($000) $105 Shares 111 Est. Cost $721.37 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $103 Shares 1,583 Est. Cost $50.45 Unrealized +28.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $100 Shares 194 Est. Cost $386.49 Unrealized +26.7%
ADBE ADOBE INC 0.0%
Value ($000) $95 Shares 183 Est. Cost $439.88 Unrealized +24.7%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $95 Shares 477 Est. Cost $172.32 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $91 Shares 147 Est. Cost $513.40 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $79 Shares 485 Est. Cost $152.66 Unrealized 0.0%
CASH PATHWARD FINL INC 0.0%
Value ($000) $63 Shares 948 Est. Cost $64.06 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $62 Shares 224 Est. Cost $229.00 Unrealized +9.9%
ORCL ORACLE CORP 0.0%
Value ($000) $32 Shares 190 Est. Cost $143.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 373 Est. Cost $78.83 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 63 Est. Cost $357.97 Unrealized +54.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $29 Shares 86 Est. Cost $168.32 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 142 Est. Cost $202.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28 Shares 101 Est. Cost $203.16 Unrealized +37.1%
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 31 Est. Cost $164.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $27 Shares 55 Est. Cost $465.56 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26 Shares 64 Est. Cost $344.75 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $23 Shares 63 Est. Cost $340.46 Unrealized 0.0%
LEN LENNAR CORP CLASS 0.0%
Value ($000) $22 Shares 119 Est. Cost $164.24 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $253.82 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22 Shares 183 Est. Cost $119.07 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 99 Est. Cost $204.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17 Shares 404 Est. Cost $42.68 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $73.75 Unrealized +42.4%
LLY ELI LILLY AND CO 0.0%
Value ($000) $9 Shares 10 Est. Cost $590.22 Unrealized +50.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7 Shares 8 Est. Cost $436.37 Unrealized +97.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $68.99 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.89 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $433.83 Unrealized +10.2%
MRK MERCK & CO. INC. 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.47 Unrealized +8.1%
DHR DANAHER CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $222.09 Unrealized +18.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $260.05 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.70 Unrealized +7.5%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.12 Unrealized -18.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.89 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $133.40 Unrealized -31.2%