Disciplina Capital Management as of Dec. 31, 2023
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Core US Aggregate Bond Etf (AGG) | 26.0 | $138M | 1.4M | 99.25 | |
iShares Total US Stock Market Etf (ITOT) | 20.1 | $107M | 1.0M | 105.23 | |
WisdomTree Floating Rate Treasury Etf (USFR) | 10.7 | $57M | 1.1M | 50.24 | |
iShares 20 Year Treasury Bond Etf (TLT) | 8.9 | $47M | 476k | 98.88 | |
iShares Core MSCI EAFE Etf (IEFA) | 7.7 | $41M | 580k | 70.35 | |
Vanguard Real Estate Etf (VNQ) | 5.0 | $27M | 302k | 88.36 | |
iShares Core S&P 500 Etf (IVV) | 3.6 | $19M | 40k | 477.63 | |
First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.3 | $18M | 631k | 27.69 | |
iShares Core MSCI Emerging Markets Etf (IEMG) | 3.2 | $17M | 336k | 50.58 | |
Avantis US Equity Etf (AVUS) | 1.9 | $10M | 127k | 81.55 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $9.4M | 22k | 436.80 | |
Vanguard Short-Term Bond Fund Etf (BSV) | 1.6 | $8.6M | 111k | 77.02 | |
iShares Short Term Corporate Bd Etf (IGSB) | 1.6 | $8.4M | 163k | 51.27 | |
Abrdn Bloomberg Commodity ETF Etf (BCI) | 1.0 | $5.1M | 265k | 19.36 | |
iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 0.9 | $5.0M | 106k | 47.05 | |
American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 0.9 | $4.5M | 75k | 60.43 | |
Vanguard Total World Stock Index Etf (VT) | 0.3 | $1.8M | 17k | 102.88 | |
Avantis Emg Mkts Eq Etf (AVEM) | 0.3 | $1.7M | 31k | 56.39 | |
Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.1M | 13k | 83.84 | |
Home Depot Eqty (HD) | 0.2 | $1.1M | 3.2k | 346.55 | |
iShares Core S&P US Value Etf (IUSV) | 0.1 | $311k | 3.7k | 84.33 | |
Nvidia Corp Eqty (NVDA) | 0.0 | $184k | 371.00 | 494.61 | |
Lilly Eli & Co Eqty (LLY) | 0.0 | $159k | 272.00 | 582.88 | |
iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $151k | 543.00 | 277.15 | |
Costco Wholesale Eqty (COST) | 0.0 | $149k | 225.00 | 660.96 | |
Old Dominion Freight Eqty (ODFL) | 0.0 | $142k | 349.00 | 405.50 | |
iShares MSCI EAFE Value Etf (EFV) | 0.0 | $140k | 2.7k | 52.10 | |
United Rentals Eqty (URI) | 0.0 | $133k | 231.00 | 573.42 | |
Apple Eqty (AAPL) | 0.0 | $131k | 682.00 | 192.41 | |
Skechers U S A Inc Class Eqty (SKX) | 0.0 | $131k | 2.1k | 62.34 | |
Meta Platforms Inc Class Eqty (META) | 0.0 | $130k | 368.00 | 353.96 | |
Charles Schwab Corp Eqty (SCHW) | 0.0 | $127k | 1.8k | 68.80 | |
Quanta Services Eqty (PWR) | 0.0 | $125k | 579.00 | 215.82 | |
Chevron Corp Eqty (CVX) | 0.0 | $121k | 808.00 | 149.15 | |
Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $120k | 860.00 | 139.69 | |
Visa Inc Class Eqty (V) | 0.0 | $119k | 457.00 | 260.15 | |
Adobe Eqty (ADBE) | 0.0 | $117k | 196.00 | 596.60 | |
Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $116k | 219.00 | 530.07 | |
Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $116k | 679.00 | 170.22 | |
Analog Devices Eqty (ADI) | 0.0 | $114k | 573.00 | 198.61 | |
Amazon.com Eqty (AMZN) | 0.0 | $110k | 725.00 | 151.94 | |
iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $109k | 1.0k | 108.25 | |
Merck & Co Eqty (MRK) | 0.0 | $106k | 976.00 | 109.02 | |
S&p Global Eqty (SPGI) | 0.0 | $101k | 229.00 | 440.84 | |
Northrop Grumman Eqty (NOC) | 0.0 | $100k | 214.00 | 468.14 | |
Blackrock Eqty (BLK) | 0.0 | $95k | 117.00 | 809.60 | |
Mcdonalds Corp Eqty (MCD) | 0.0 | $86k | 288.00 | 296.82 | |
Danaher Corp Eqty (DHR) | 0.0 | $85k | 367.00 | 231.10 | |
Autodesk Eqty (ADSK) | 0.0 | $83k | 341.00 | 243.48 | |
Microchip Technology Eqty (MCHP) | 0.0 | $82k | 912.00 | 90.19 | |
Archer-daniels-midln Eqty (ADM) | 0.0 | $69k | 960.00 | 72.22 | |
Mckesson Corp Eqty (MCK) | 0.0 | $36k | 77.00 | 463.03 | |
Arthur J Gallagher&c Eqty (AJG) | 0.0 | $33k | 147.00 | 224.88 | |
iShares MSCI ACWI Etf (ACWI) | 0.0 | $23k | 227.00 | 101.66 | |
Moderna Eqty (MRNA) | 0.0 | $16k | 165.00 | 99.45 | |
Veralto Corp Eqty (VLTO) | 0.0 | $9.8k | 119.00 | 82.26 | |
Target Corp Eqty (TGT) | 0.0 | $186.000000 | 1.00 | 186.00 |