Disciplina Capital Management as of Dec. 31, 2021
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Total US Stock Market Etf (ITOT) | 33.9 | $176M | 1.6M | 106.98 | |
| iShares Core US Aggregate Bond Etf (AGG) | 15.8 | $82M | 719k | 114.08 | |
| iShares Core MSCI EAFE Etf (IEFA) | 9.7 | $50M | 674k | 74.64 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 7.7 | $40M | 270k | 148.19 | |
| Vanguard Real Estate Etf (VNQ) | 6.8 | $35M | 303k | 116.01 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 6.2 | $32M | 533k | 59.86 | |
| Vanguard Short-Term Bond Fund Etf (BSV) | 4.7 | $24M | 299k | 80.83 | |
| iShares Short Term Corporate Bd Etf (IGSB) | 3.9 | $20M | 378k | 53.88 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.3 | $12M | 27k | 436.57 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 2.1 | $11M | 442k | 24.96 | |
| Abrdn Bloomberg Commodity ETF Etf (BCI) | 2.1 | $11M | 463k | 22.99 | |
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 2.0 | $10M | 205k | 49.48 | |
| Energy Select Sector SPDR Etf (XLE) | 1.7 | $8.7M | 157k | 55.50 | |
| Home Depot Eqty (HD) | 0.3 | $1.8M | 4.3k | 414.99 | |
| iShares Core S&P 500 Etf (IVV) | 0.2 | $978k | 2.1k | 476.99 | |
| iShares Core S&P US Value Etf (IUSV) | 0.2 | $814k | 11k | 76.34 | |
| Vanguard Total World Stock Index Etf (VT) | 0.1 | $684k | 6.4k | 107.43 | |
| iShares MSCI ACWI Etf (ACWI) | 0.1 | $471k | 4.5k | 105.79 | |
| iShares MSCI EAFE Value Etf (EFV) | 0.1 | $360k | 7.1k | 50.44 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $166k | 585.00 | 283.08 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $110k | 960.00 | 114.51 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $62k | 209.00 | 294.38 | |
| Lilly Eli & Co Eqty (LLY) | 0.0 | $60k | 218.00 | 275.72 | |
| Old Dominion Freight Eqty (ODFL) | 0.0 | $55k | 152.00 | 359.41 | |
| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $53k | 79.00 | 668.44 | |
| Amazon.com Eqty (AMZN) | 0.0 | $50k | 15.00 | 3334.33 | |
| Bio-techne Corp Eqty (TECH) | 0.0 | $49k | 95.00 | 519.04 | |
| Costco Wholesale Eqty (COST) | 0.0 | $49k | 87.00 | 564.97 | |
| Service Now Eqty (NOW) | 0.0 | $48k | 74.00 | 649.11 | |
| Apple Eqty (AAPL) | 0.0 | $47k | 264.00 | 177.89 | |
| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $46k | 16.00 | 2897.06 | |
| Adobe Eqty (ADBE) | 0.0 | $46k | 81.00 | 567.06 | |
| Blackrock Eqty (BLK) | 0.0 | $45k | 49.00 | 912.43 | |
| Catalent Eqty (CTLT) | 0.0 | $43k | 336.00 | 128.03 | |
| Air Prod & Chemicals Eqty (APD) | 0.0 | $43k | 140.00 | 304.26 | |
| Analog Devices Eqty (ADI) | 0.0 | $42k | 236.00 | 176.10 | |
| Intuitive Surgical Eqty (ISRG) | 0.0 | $41k | 113.00 | 359.30 | |
| Amern Tower Corp Reit Eqty (AMT) | 0.0 | $40k | 136.00 | 292.50 | |
| S&p Global Eqty (SPGI) | 0.0 | $40k | 84.00 | 472.14 | |
| Autodesk Eqty (ADSK) | 0.0 | $39k | 140.00 | 281.19 | |
| Pnc Finl Services Eqty (PNC) | 0.0 | $39k | 196.00 | 200.64 | |
| Target Corp Eqty (TGT) | 0.0 | $39k | 167.00 | 231.65 | |
| Visa Inc Class Eqty (V) | 0.0 | $37k | 169.00 | 216.59 | |
| Generac Holdings Eqty (GNRC) | 0.0 | $37k | 104.00 | 351.92 | |
| Chevron Corp Eqty (CVX) | 0.0 | $36k | 309.00 | 117.31 | |
| L3harris Technologies In Eqty (LHX) | 0.0 | $36k | 167.00 | 213.50 | |
| Allstate Corp Eqty (ALL) | 0.0 | $35k | 300.00 | 117.65 | |
| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $31k | 197.00 | 158.35 | |
| Cummins Eqty (CMI) | 0.0 | $31k | 140.00 | 218.47 | |
| Microchip Technology Eqty (MCHP) | 0.0 | $30k | 345.00 | 87.06 | |
| Salesforce Eqty (CRM) | 0.0 | $29k | 114.00 | 254.13 | |
| Johnson & Johnson Eqty (JNJ) | 0.0 | $0 | 0 | 0.00 |
