Disciplina Capital Management as of March 31, 2024
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Core US Aggregate Bond Etf (AGG) | 28.8 | $171M | 1.7M | 97.94 | |
iShares Total US Stock Market Etf (ITOT) | 19.6 | $116M | 1.0M | 115.30 | |
iShares 20 Year Treasury Bond Etf (TLT) | 9.7 | $57M | 606k | 94.62 | |
iShares Core MSCI EAFE Etf (IEFA) | 7.1 | $42M | 570k | 74.22 | |
WisdomTree Floating Rate Treasury Etf (USFR) | 6.6 | $39M | 782k | 50.29 | |
Vanguard Real Estate Etf (VNQ) | 6.0 | $36M | 413k | 86.54 | |
iShares Core S&P 500 Etf (IVV) | 3.5 | $21M | 40k | 525.73 | |
Avantis US Equity Etf (AVUS) | 3.3 | $20M | 218k | 89.50 | |
First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.1 | $19M | 625k | 29.53 | |
iShares Core MSCI Emerging Markets Etf (IEMG) | 2.9 | $17M | 328k | 51.60 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.7 | $10M | 21k | 480.70 | |
American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 1.4 | $8.1M | 127k | 63.74 | |
iShares Short Term Corporate Bd Etf (IGSB) | 1.2 | $7.1M | 139k | 51.28 | |
Vanguard Short-Term Bond Fund Etf (BSV) | 1.2 | $7.1M | 93k | 76.67 | |
iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 0.9 | $5.5M | 115k | 47.95 | |
Abrdn Bloomberg Commodity ETF Etf (BCI) | 0.9 | $5.5M | 279k | 19.77 | |
Avantis Emg Mkts Eq Etf (AVEM) | 0.5 | $3.0M | 52k | 57.96 | |
Vanguard Total World Stock Index Etf (VT) | 0.4 | $2.3M | 21k | 110.50 | |
Home Depot Eqty (HD) | 0.2 | $1.2M | 3.2k | 383.60 | |
Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.2M | 12k | 94.41 | |
Nvidia Corp Eqty (NVDA) | 0.1 | $335k | 371.00 | 902.49 | |
Lilly Eli & Co Eqty (LLY) | 0.0 | $212k | 272.00 | 779.22 | |
Meta Platforms Inc Class Eqty (META) | 0.0 | $179k | 368.00 | 485.58 | |
United Rentals Eqty (URI) | 0.0 | $167k | 231.00 | 721.11 | |
Costco Wholesale Eqty (COST) | 0.0 | $165k | 226.00 | 731.38 | |
iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $165k | 2.7k | 60.74 | |
Old Dominion Freight Eqty (ODFL) | 0.0 | $153k | 698.00 | 219.17 | |
Quanta Services Eqty (PWR) | 0.0 | $150k | 579.00 | 259.83 | |
Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $137k | 684.00 | 200.19 | |
Charles Schwab Corp Eqty (SCHW) | 0.0 | $133k | 1.8k | 72.34 | |
Amazon.com Eqty (AMZN) | 0.0 | $131k | 725.00 | 180.38 | |
Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $130k | 860.00 | 150.93 | |
Chevron Corp Eqty (CVX) | 0.0 | $129k | 817.00 | 157.67 | |
Merck & Co Eqty (MRK) | 0.0 | $129k | 976.00 | 131.95 | |
Skechers U S A Inc Class Eqty (SKX) | 0.0 | $129k | 2.1k | 61.26 | |
Visa Inc Class Eqty (V) | 0.0 | $128k | 457.00 | 279.38 | |
Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $127k | 219.00 | 580.80 | |
Apple Eqty (AAPL) | 0.0 | $117k | 682.00 | 171.60 | |
Analog Devices Eqty (ADI) | 0.0 | $114k | 576.00 | 197.74 | |
iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $111k | 1.0k | 110.52 | |
Northrop Grumman Eqty (NOC) | 0.0 | $102k | 214.00 | 478.66 | |
Adobe Eqty (ADBE) | 0.0 | $99k | 196.00 | 504.60 | |
Blackrock Eqty (BLK) | 0.0 | $98k | 117.00 | 836.56 | |
S&p Global Eqty (SPGI) | 0.0 | $98k | 230.00 | 424.81 | |
Danaher Corp Eqty (DHR) | 0.0 | $92k | 367.00 | 249.72 | |
Autodesk Eqty (ADSK) | 0.0 | $89k | 341.00 | 260.42 | |
Microchip Technology Eqty (MCHP) | 0.0 | $82k | 917.00 | 89.68 | |
Mcdonalds Corp Eqty (MCD) | 0.0 | $81k | 288.00 | 282.38 | |
Archer-daniels-midln Eqty (ADM) | 0.0 | $60k | 961.00 | 62.80 | |
Mckesson Corp Eqty (MCK) | 0.0 | $41k | 77.00 | 536.92 | |
Arthur J Gallagher&c Eqty (AJG) | 0.0 | $37k | 147.00 | 250.04 | |
iShares MSCI ACWI Etf (ACWI) | 0.0 | $25k | 227.00 | 110.01 | |
Moderna Eqty (MRNA) | 0.0 | $18k | 165.00 | 106.56 | |
Veralto Corp Eqty (VLTO) | 0.0 | $9.8k | 110.00 | 88.76 | |
iShares MSCI EAFE Value Eqty (EFV) | 0.0 | $4.9k | 90.00 | 54.34 | |
iShares Core S&P US Value Eqty (IUSV) | 0.0 | $1.4k | 15.00 | 91.67 | |
Target Corp Eqty (TGT) | 0.0 | $226.000000 | 1.00 | 226.00 |