Disciplina Capital Management

Disciplina Capital Management as of Dec. 31, 2022

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 26.2 $99M 1.2M 84.80
iShares Core US Aggregate Bond Etf (AGG) 16.7 $63M 649k 96.99
WisdomTree Floating Rate Treasury Etf (USFR) 11.4 $43M 855k 50.27
iShares 20 Year Treasury Bond Etf (TLT) 7.6 $29M 287k 99.56
iShares Core MSCI EAFE Etf (IEFA) 6.3 $24M 387k 61.64
iShares Core S&P 500 Etf (IVV) 5.9 $22M 58k 384.21
Vanguard Real Estate Etf (VNQ) 5.2 $20M 239k 82.48
iShares Core MSCI Emerging Markets Etf (IEMG) 4.9 $19M 399k 46.70
First Trust NA Energy Infrastructure Fund Etf (EMLP) 2.8 $10M 390k 26.69
iShares Short Term Corporate Bd Etf (IGSB) 2.6 $9.7M 195k 49.82
Vanguard S&P 500 ETF Etf (VOO) 2.3 $8.5M 24k 351.34
Vanguard Short-Term Bond Fund Etf (BSV) 1.9 $7.2M 96k 75.28
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.2 $4.6M 85k 54.51
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.2 $4.6M 210k 22.06
Avantis US Equity Etf (AVUS) 1.0 $3.6M 53k 68.01
Energy Select Sector SPDR Etf (XLE) 0.9 $3.5M 40k 87.47
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 0.4 $1.4M 26k 53.19
Vanguard Total World Stock Index Etf (VT) 0.3 $1.3M 15k 86.19
Home Depot Eqty (HD) 0.3 $1.2M 3.7k 315.87
iShares Core S&P US Value Etf (IUSV) 0.1 $556k 7.9k 70.63
iShares MSCI ACWI Etf (ACWI) 0.1 $455k 5.4k 84.88
Avantis Emg Mkts Eq Etf (AVEM) 0.1 $422k 8.4k 50.45
iShares MSCI EAFE Value Etf (EFV) 0.1 $275k 6.0k 45.88
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $130k 538.00 241.89
iShares Core S&P Small-Cap Etf (IJR) 0.0 $90k 949.00 94.64
Chevron Corp Eqty (CVX) 0.0 $63k 353.00 179.32
Lilly Eli & Co Eqty (LLY) 0.0 $60k 164.00 365.99
Devon Energy Corp Eqty (DVN) 0.0 $47k 760.00 61.50
Thermo Fisher Scntfc Eqty (TMO) 0.0 $45k 82.00 552.78
Deere & Co Eqty (DE) 0.0 $45k 104.00 428.76
Old Dominion Freight Eqty (ODFL) 0.0 $44k 153.00 284.00
Costco Wholesale Eqty (COST) 0.0 $40k 88.00 457.40
Analog Devices Eqty (ADI) 0.0 $40k 241.00 164.01
Danaher Corp Eqty (DHR) 0.0 $39k 145.00 266.18
Blackrock Eqty (BLK) 0.0 $38k 53.00 713.58
Visa Inc Class Eqty (V) 0.0 $37k 180.00 208.03
Apple Eqty (AAPL) 0.0 $36k 278.00 129.96
Nvidia Corp Eqty (NVDA) 0.0 $35k 238.00 146.40
Estee Lauder Co Inc Class Eqty 0.0 $35k 140.00 248.11
J B Hunt Transport Eqty (JBHT) 0.0 $34k 193.00 174.36
Bio-techne Corp Eqty (TECH) 0.0 $33k 401.00 82.81
Intuitive Surgical Eqty (ISRG) 0.0 $32k 121.00 265.35
Applied Materials Eqty (AMAT) 0.0 $32k 328.00 97.29
Pnc Finl Services Eqty (PNC) 0.0 $32k 202.00 157.81
Alphabet Inc. Class Eqty (GOOGL) 0.0 $32k 359.00 88.23
Amern Tower Corp Reit Eqty (AMT) 0.0 $31k 147.00 211.72
S&p Global Eqty (SPGI) 0.0 $30k 91.00 333.99
Mcdonalds Corp Eqty (MCD) 0.0 $30k 112.00 263.53
Jpmorgan Chase & Co Eqty (JPM) 0.0 $30k 220.00 134.15
Autodesk Eqty (ADSK) 0.0 $29k 155.00 186.87
Adobe Eqty (ADBE) 0.0 $28k 83.00 336.53
Bank Of America Corp Eqty (BAC) 0.0 $27k 813.00 33.12
Microchip Technology Eqty (MCHP) 0.0 $27k 378.00 70.22
Amazon.com Eqty (AMZN) 0.0 $26k 313.00 84.00
Target Corp Eqty (TGT) 0.0 $25k 171.00 148.71