Disciplina Capital Management

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 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 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