Disciplina Capital Management

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