Disciplina Capital Management

Disciplina Capital Management as of June 30, 2022

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 32.6 $151M 1.8M 83.78
iShares Core US Aggregate Bond Etf (AGG) 15.2 $70M 691k 101.68
WisdomTree Floating Rate Treasury Etf (USFR) 10.1 $47M 925k 50.33
iShares Core MSCI EAFE Etf (IEFA) 9.5 $44M 748k 58.85
iShares Core MSCI Emerging Markets Etf (IEMG) 6.3 $29M 596k 49.06
iShares 20 Year Treasury Bond Etf (TLT) 6.2 $29M 251k 114.87
Vanguard Real Estate Etf (VNQ) 6.1 $28M 311k 91.11
Vanguard Short-Term Bond Fund Etf (BSV) 2.2 $10M 136k 76.79
iShares Short Term Corporate Bd Etf (IGSB) 2.2 $10M 206k 50.55
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 2.2 $10M 177k 58.24
Vanguard S&P 500 ETF Etf (VOO) 2.0 $9.3M 27k 348.31
First Trust NA Energy Infrastructure Fund Etf (EMLP) 1.9 $8.9M 344k 25.74
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.5 $7.0M 256k 27.16
Energy Select Sector SPDR Etf (XLE) 0.7 $3.1M 44k 71.51
Home Depot Eqty (HD) 0.3 $1.2M 4.3k 274.24
Vanguard Total World Stock Index Etf (VT) 0.2 $1.1M 13k 85.34
iShares Core S&P US Value Etf (IUSV) 0.1 $666k 10k 66.88
iShares Core S&P 500 Etf (IVV) 0.1 $548k 1.4k 379.19
iShares MSCI ACWI Etf (ACWI) 0.1 $447k 5.3k 83.89
iShares MSCI EAFE Value Etf (EFV) 0.1 $311k 7.2k 43.40
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $140k 620.00 226.23
iShares Core S&P Small-Cap Etf (IJR) 0.0 $94k 1.0k 92.41
Lilly Eli & Co Eqty (LLY) 0.0 $64k 196.00 324.27
Thermo Fisher Scntfc Eqty (TMO) 0.0 $45k 82.00 544.73
Chevron Corp Eqty (CVX) 0.0 $44k 304.00 144.84
Costco Wholesale Eqty (COST) 0.0 $42k 88.00 478.59
L3harris Technologies In Eqty (LHX) 0.0 $42k 174.00 241.44
Devon Energy Corp Eqty (DVN) 0.0 $40k 725.00 55.10
Old Dominion Freight Eqty (ODFL) 0.0 $39k 153.00 255.90
Apple Eqty (AAPL) 0.0 $38k 277.00 136.84
Amern Tower Corp Reit Eqty (AMT) 0.0 $37k 145.00 255.63
Alphabet Inc. Class Eqty (GOOGL) 0.0 $37k 17.00 2179.24
Danaher Corp Eqty (DHR) 0.0 $37k 145.00 253.77
Air Prod & Chemicals Eqty (APD) 0.0 $37k 152.00 240.93
Nvidia Corp Eqty (NVDA) 0.0 $36k 238.00 151.73
Visa Inc Class Eqty (V) 0.0 $35k 180.00 196.37
Analog Devices Eqty (ADI) 0.0 $35k 239.00 145.91
Bio-techne Corp Eqty (TECH) 0.0 $35k 100.00 348.27
Amazon.com Eqty (AMZN) 0.0 $34k 320.00 106.21
Blackrock Eqty (BLK) 0.0 $32k 53.00 604.06
Pnc Finl Services Eqty (PNC) 0.0 $31k 198.00 157.90
S&p Global Eqty (SPGI) 0.0 $30k 90.00 338.26
Adobe Eqty (ADBE) 0.0 $30k 83.00 366.06
Applied Materials Eqty (AMAT) 0.0 $29k 322.00 90.96
Autodesk Eqty (ADSK) 0.0 $27k 156.00 171.96
Intuitive Surgical Eqty (ISRG) 0.0 $24k 121.00 200.71
Target Corp Eqty (TGT) 0.0 $24k 168.00 141.53
Jpmorgan Chase & Co Eqty (JPM) 0.0 $22k 199.00 112.39
Microchip Technology Eqty (MCHP) 0.0 $22k 374.00 58.15