Disciplina Capital Management

Disciplina Capital Management as of June 30, 2024

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (ACWI) 29.7 $180M 1.8M 97.07
iShares Total US Stock Market Etf (JPM) 19.1 $116M 972k 118.78
WisdomTree Floating Rate Treasury Etf (USFR) 9.6 $58M 1.1M 50.31
iShares 20 Year Treasury Bond Etf (CMDY) 8.2 $50M 541k 91.78
iShares Core MSCI EAFE Etf (IEMG) 6.7 $41M 558k 72.64
Vanguard Real Estate Etf (VNQ) 5.3 $32M 383k 83.76
iShares Core S&P 500 Etf (IJH) 3.6 $22M 39k 547.23
Avantis US Equity Etf (AVUS) 3.2 $19M 212k 90.19
First Trust NA Energy Infrastructure Fund Etf (HD) 2.9 $17M 567k 30.46
iShares Core MSCI Emerging Markets Etf (IVV) 2.8 $17M 317k 53.53
Vanguard S&P 500 ETF Etf (VOO) 1.5 $9.2M 19k 500.13
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 1.3 $7.7M 124k 62.26
iShares Short Term Corporate Bd Etf (ITOT) 1.2 $7.2M 140k 51.24
Vanguard Short-Term Bond Fund Etf (BSV) 1.2 $7.1M 93k 76.70
iShares Bloomberg Commodity Roll ETF Etf (IEFA) 0.9 $5.5M 111k 49.38
Abrdn Bloomberg Commodity ETF Etf (BCI) 0.9 $5.4M 268k 20.33
Avantis Emg Mkts Eq Etf (AVEM) 0.5 $3.1M 51k 61.09
Vanguard Total World Stock Index Etf (VT) 0.4 $2.4M 21k 112.63
Energy Select Sector SPDR Etf (EMLP) 0.2 $1.1M 12k 91.15
Home Depot Eqty (TLT) 0.2 $1.1M 3.2k 344.24
Nvidia Corp Eqty (NVDA) 0.1 $458k 3.7k 123.54
Lilly Eli & Co Eqty (XLE) 0.0 $247k 273.00 904.90
Costco Wholesale Eqty (COST) 0.0 $192k 226.00 849.79
Meta Platforms Inc Class Eqty (META) 0.0 $186k 368.00 504.22
iShares Core S&P Mid-Cap Etf (IJR) 0.0 $159k 2.7k 58.52
Alphabet Inc. Class Eqty (GOOGL) 0.0 $157k 861.00 182.14
United Rentals Eqty (URI) 0.0 $149k 231.00 646.73
Quanta Services Eqty (PWR) 0.0 $147k 579.00 254.13
Skechers U S A Inc Class Eqty 0.0 $145k 2.1k 69.12
Apple Eqty (AAPL) 0.0 $144k 683.00 210.74
Amazon.com Eqty (AMZN) 0.0 $140k 725.00 193.25
Jpmorgan Chase & Co Eqty (LLY) 0.0 $139k 688.00 202.16
Charles Schwab Corp Eqty (SCHW) 0.0 $136k 1.8k 73.69
Analog Devices Eqty (ADI) 0.0 $132k 578.00 228.33
Chevron Corp Eqty (CVX) 0.0 $129k 825.00 156.43
Old Dominion Freight Eqty (ODFL) 0.0 $123k 699.00 176.50
Thermo Fisher Scntfc Eqty (TMO) 0.0 $121k 219.00 552.99
Merck & Co Eqty (MRK) 0.0 $121k 976.00 123.80
Visa Inc Class Eqty (V) 0.0 $120k 458.00 262.69
Adobe Eqty (ADBE) 0.0 $109k 196.00 555.54
iShares Core S&P Small-Cap Etf (IUSV) 0.0 $107k 1.0k 106.66
S&p Global Eqty (SPGI) 0.0 $103k 230.00 446.25
Northrop Grumman Eqty (NOC) 0.0 $93k 214.00 435.95
Blackrock Eqty 0.0 $93k 118.00 788.34
Danaher Corp Eqty (DHR) 0.0 $92k 367.00 250.13
Autodesk Eqty (ADSK) 0.0 $84k 341.00 247.45
Microchip Technology Eqty (MCHP) 0.0 $84k 921.00 91.51
Mcdonalds Corp Eqty (MCD) 0.0 $74k 289.00 254.48
Archer-daniels-midln Eqty (ADM) 0.0 $58k 961.00 60.48
Mckesson Corp Eqty (MCK) 0.0 $45k 77.00 584.14
Arthur J Gallagher&c Eqty (AJG) 0.0 $38k 147.00 259.31
Moderna Eqty (MRNA) 0.0 $20k 165.00 118.75
iShares MSCI ACWI Etf (EFV) 0.0 $16k 142.00 112.55
Veralto Corp Eqty (VLTO) 0.0 $11k 110.00 95.67
iShares MSCI EAFE Value Etf (IGSB) 0.0 $4.9k 93.00 52.78
iShares Core S&P US Value Etf (AGG) 0.0 $1.3k 15.00 89.73
Target Corp Eqty (TGT) 0.0 $190.000000 1.00 190.00