Disciplina Capital Management

Disciplina Capital Management as of March 31, 2023

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Total US Stock Market Etf (ITOT) 26.7 $108M 1.2M 90.55
iShares Core US Aggregate Bond Etf (AGG) 17.4 $70M 706k 99.64
WisdomTree Floating Rate Treasury Etf (USFR) 10.6 $43M 852k 50.27
iShares 20 Year Treasury Bond Etf (TLT) 7.5 $30M 285k 106.37
iShares Core MSCI EAFE Etf (IEFA) 6.5 $26M 392k 66.85
Vanguard Real Estate Etf (VNQ) 5.5 $22M 267k 83.04
iShares Core S&P 500 Etf (IVV) 5.3 $22M 53k 411.08
iShares Core MSCI Emerging Markets Etf (IEMG) 4.9 $20M 406k 48.79
First Trust NA Energy Infrastructure Fund Etf (EMLP) 3.1 $13M 474k 26.63
iShares Short Term Corporate Bd Etf (IGSB) 2.5 $9.9M 197k 50.54
Vanguard S&P 500 ETF Etf (VOO) 2.2 $8.8M 23k 376.07
Vanguard Short-Term Bond Fund Etf (BSV) 1.8 $7.5M 98k 76.49
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.3 $5.3M 253k 20.77
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.3 $5.2M 101k 51.52
Avantis US Equity Etf (AVUS) 0.9 $3.6M 51k 70.88
Energy Select Sector SPDR Etf (XLE) 0.8 $3.4M 41k 82.83
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 0.4 $1.8M 31k 57.03
Vanguard Total World Stock Index Etf (VT) 0.3 $1.4M 15k 92.09
Home Depot Eqty (HD) 0.2 $935k 3.2k 295.15
iShares Core S&P US Value Etf (IUSV) 0.1 $597k 8.1k 73.78
iShares MSCI ACWI Etf (ACWI) 0.1 $516k 5.7k 91.16
Avantis Emg Mkts Eq Etf (AVEM) 0.1 $442k 8.4k 52.89
iShares MSCI EAFE Value Etf (EFV) 0.1 $296k 6.1k 48.53
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $110k 438.00 250.16
iShares Core S&P Small-Cap Etf (IJR) 0.0 $75k 774.00 96.70
Nvidia Corp Eqty (NVDA) 0.0 $60k 217.00 278.36
Lilly Eli & Co Eqty (LLY) 0.0 $50k 147.00 342.41
Chevron Corp Eqty (CVX) 0.0 $49k 301.00 163.43
Old Dominion Freight Eqty (ODFL) 0.0 $49k 142.00 341.53
Thermo Fisher Scntfc Eqty (TMO) 0.0 $44k 76.00 579.05
Analog Devices Eqty (ADI) 0.0 $44k 221.00 197.20
Apple Eqty (AAPL) 0.0 $42k 256.00 165.18
Costco Wholesale Eqty (COST) 0.0 $41k 82.00 498.82
Deere & Co Eqty (DE) 0.0 $39k 94.00 413.04
Visa Inc Class Eqty (V) 0.0 $36k 162.00 224.86
Devon Energy Corp Eqty (DVN) 0.0 $35k 695.00 50.62
Quanta Services Eqty (PWR) 0.0 $35k 210.00 166.64
Alphabet Inc. Class Eqty (GOOGL) 0.0 $34k 331.00 103.73
Danaher Corp Eqty (DHR) 0.0 $33k 132.00 251.19
Blackrock Eqty (BLK) 0.0 $32k 48.00 665.46
J B Hunt Transport Eqty (JBHT) 0.0 $31k 175.00 175.47
Amazon.com Eqty (AMZN) 0.0 $29k 283.00 103.29
Mcdonalds Corp Eqty (MCD) 0.0 $29k 102.00 279.68
Adobe Eqty (ADBE) 0.0 $29k 74.00 385.36
Autodesk Eqty (ADSK) 0.0 $28k 136.00 208.16
S&p Global Eqty (SPGI) 0.0 $28k 82.00 344.63
Microchip Technology Eqty (MCHP) 0.0 $28k 333.00 83.85
Archer-daniels-midln Eqty (ADM) 0.0 $27k 342.00 79.68
Jpmorgan Chase & Co Eqty (JPM) 0.0 $27k 209.00 130.10
Amern Tower Corp Reit Eqty (AMT) 0.0 $27k 133.00 204.26
Bio-techne Corp Eqty (TECH) 0.0 $27k 360.00 74.20
Mckesson Corp Eqty (MCK) 0.0 $25k 71.00 356.06
Target Corp Eqty (TGT) 0.0 $25k 152.00 165.25
Pnc Finl Services Eqty (PNC) 0.0 $23k 183.00 126.76
Bank Of America Corp Eqty (BAC) 0.0 $21k 737.00 28.60