Disciplina Capital Management

Disciplina Capital Management as of June 30, 2023

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (AGG) 25.4 $145M 1.5M 97.95
iShares Total US Stock Market Etf (ITOT) 19.7 $112M 1.1M 97.84
WisdomTree Floating Rate Treasury Etf (USFR) 10.9 $62M 1.2M 50.32
iShares Core MSCI EAFE Etf (IEFA) 9.2 $53M 779k 67.50
iShares 20 Year Treasury Bond Etf (TLT) 8.2 $47M 452k 102.94
Vanguard Real Estate Etf (VNQ) 4.5 $26M 308k 83.94
iShares Core MSCI Emerging Markets Etf (IEMG) 4.1 $23M 474k 49.29
First Trust NA Energy Infrastructure Fund Etf (EMLP) 3.6 $21M 761k 27.00
iShares Core S&P 500 Etf (IVV) 3.6 $20M 46k 445.71
Avantis US Equity Etf (AVUS) 2.0 $11M 148k 75.19
Vanguard S&P 500 ETF Etf (VOO) 1.8 $10M 25k 407.28
iShares Short Term Corporate Bd Etf (IGSB) 1.6 $9.3M 185k 50.17
Vanguard Short-Term Bond Fund Etf (BSV) 1.2 $6.9M 91k 75.57
Abrdn Bloomberg Commodity ETF Etf (BCI) 0.9 $5.1M 252k 20.16
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 0.9 $4.9M 86k 57.40
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 0.9 $4.9M 99k 49.51
Avantis Emg Mkts Eq Etf (AVEM) 0.3 $1.9M 36k 53.81
Vanguard Total World Stock Index Etf (VT) 0.3 $1.7M 17k 96.98
Energy Select Sector SPDR Etf (XLE) 0.2 $1.1M 13k 81.17
Home Depot Eqty (HD) 0.2 $989k 3.2k 310.64
iShares Core S&P US Value Etf (IUSV) 0.1 $289k 3.7k 78.26
Nvidia Corp Eqty (NVDA) 0.0 $157k 370.00 423.55
Apple Eqty (AAPL) 0.0 $132k 680.00 193.91
iShares MSCI EAFE Value Etf (EFV) 0.0 $132k 2.7k 48.94
Old Dominion Freight Eqty (ODFL) 0.0 $129k 348.00 370.24
Lilly Eli & Co Eqty (LLY) 0.0 $127k 271.00 468.88
Chevron Corp Eqty (CVX) 0.0 $125k 792.00 157.42
Costco Wholesale Eqty (COST) 0.0 $121k 224.00 539.56
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $115k 438.00 261.48
Thermo Fisher Scntfc Eqty (TMO) 0.0 $114k 218.00 522.71
Quanta Services Eqty (PWR) 0.0 $114k 579.00 196.45
Merck & Co Eqty (MRK) 0.0 $113k 976.00 115.39
Analog Devices Eqty (ADI) 0.0 $111k 568.00 194.80
Skechers U S A Inc Class Eqty (SKX) 0.0 $111k 2.1k 52.66
Visa Inc Class Eqty (V) 0.0 $108k 455.00 237.42
Meta Platforms Inc Class Eqty (META) 0.0 $106k 368.00 286.98
Charles Schwab Corp Eqty (SCHW) 0.0 $105k 1.8k 56.68
Alphabet Inc. Class Eqty (GOOGL) 0.0 $103k 860.00 119.70
United Rentals Eqty (URI) 0.0 $103k 231.00 445.37
Northrop Grumman Eqty (NOC) 0.0 $98k 214.00 455.80
Jpmorgan Chase & Co Eqty (JPM) 0.0 $98k 670.00 145.47
Adobe Eqty (ADBE) 0.0 $96k 196.00 488.99
Amazon.com Eqty (AMZN) 0.0 $95k 725.00 130.36
S&p Global Eqty (SPGI) 0.0 $92k 228.00 401.17
Danaher Corp Eqty (DHR) 0.0 $88k 366.00 239.80
Mcdonalds Corp Eqty (MCD) 0.0 $86k 288.00 298.45
Microchip Technology Eqty (MCHP) 0.0 $81k 903.00 89.58
Blackrock Eqty (BLK) 0.0 $80k 115.00 691.67
iShares Core S&P Small-Cap Etf (IJR) 0.0 $77k 774.00 99.65
Archer-daniels-midln Eqty (ADM) 0.0 $73k 959.00 75.57
Autodesk Eqty (ADSK) 0.0 $70k 341.00 204.61
iShares MSCI ACWI Etf (ACWI) 0.0 $52k 541.00 95.99
Mckesson Corp Eqty (MCK) 0.0 $33k 77.00 427.32
Arthur J Gallagher&c Eqty (AJG) 0.0 $32k 147.00 219.57
Moderna Eqty (MRNA) 0.0 $20k 165.00 121.50
Target Corp Eqty (TGT) 0.0 $169.000000 1.00 169.00