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 |