Disciplina Capital Management as of Sept. 30, 2024
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 30.6 | $191M | 1.9M | 101.27 | |
| iShares Total US Stock Market Etf (ITOT) | 18.1 | $113M | 900k | 125.62 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 8.6 | $54M | 548k | 98.10 | |
| WisdomTree Floating Rate Treasury Etf (USFR) | 7.8 | $49M | 975k | 50.22 | |
| iShares Core MSCI EAFE Etf (IEFA) | 6.9 | $43M | 551k | 78.05 | |
| Vanguard Real Estate Etf (VNQ) | 5.1 | $32M | 325k | 97.42 | |
| iShares Core S&P 500 Etf (IVV) | 5.0 | $31M | 54k | 576.82 | |
| Avantis US Equity Etf (AVUS) | 3.3 | $21M | 215k | 95.15 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.0 | $19M | 553k | 33.60 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 2.8 | $17M | 300k | 57.41 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $9.7M | 19k | 527.67 | |
| American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 1.3 | $8.2M | 122k | 67.03 | |
| Vanguard Short-Term Bond Fund Etf (BSV) | 1.3 | $7.8M | 100k | 78.69 | |
| iShares Short Term Corporate Bd Etf (IGSB) | 1.2 | $7.7M | 147k | 52.66 | |
| Abrdn Bloomberg Commodity ETF Etf (BCI) | 0.8 | $5.2M | 257k | 20.44 | |
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 0.8 | $5.2M | 104k | 49.86 | |
| Avantis Emg Mkts Eq Etf (AVEM) | 0.5 | $3.2M | 50k | 64.60 | |
| Vanguard Total World Stock Index Etf (VT) | 0.4 | $2.5M | 21k | 119.70 | |
| Home Depot Eqty (HD) | 0.2 | $1.3M | 3.2k | 405.20 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.1M | 12k | 87.80 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $253k | 2.1k | 121.43 | |
| Meta Platforms Inc Class Eqty (META) | 0.0 | $178k | 311.00 | 572.44 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $169k | 2.7k | 62.32 | |
| United Rentals Eqty (URI) | 0.0 | $156k | 192.00 | 809.73 | |
| Quanta Svcs Eqty (PWR) | 0.0 | $137k | 459.00 | 298.21 | |
| Apple Eqty (AAPL) | 0.0 | $136k | 585.00 | 233.02 | |
| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $127k | 601.00 | 210.98 | |
| Alphabet Inc Class Eqty (GOOGL) | 0.0 | $124k | 745.00 | 165.82 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $117k | 1.0k | 116.96 | |
| Skechers U S A Inc Class Eqty | 0.0 | $117k | 1.7k | 66.92 | |
| Amazon.com Eqty (AMZN) | 0.0 | $116k | 623.00 | 186.33 | |
| Analog Devices Eqty (ADI) | 0.0 | $113k | 491.00 | 230.24 | |
| iShares MSCI ACWI Etf (ACWI) | 0.0 | $109k | 911.00 | 119.58 | |
| Visa Inc Class Eqty (V) | 0.0 | $108k | 391.00 | 275.02 | |
| Blackrock Eqty | 0.0 | $105k | 111.00 | 947.39 | |
| Charles Schwab Corp Eqty (SCHW) | 0.0 | $103k | 1.6k | 64.81 | |
| S&p Global Eqty (SPGI) | 0.0 | $101k | 194.00 | 517.89 | |
| Adobe Eqty (ADBE) | 0.0 | $95k | 183.00 | 517.78 | |
| Old Dominion Freight Lin Eqty (ODFL) | 0.0 | $95k | 477.00 | 198.48 | |
| Thermo Fisher Scientific Eqty (TMO) | 0.0 | $91k | 147.00 | 617.06 | |
| Johnson & Johnson Eqty (JNJ) | 0.0 | $79k | 485.00 | 162.06 | |
| Pathward Finl Eqty (CASH) | 0.0 | $63k | 948.00 | 66.01 | |
| Autodesk Eqty (ADSK) | 0.0 | $62k | 224.00 | 275.48 | |
| Oracle Corp Eqty (ORCL) | 0.0 | $32k | 190.00 | 170.40 | |
| Boston Scientific Corp Eqty (BSX) | 0.0 | $31k | 373.00 | 83.80 | |
| Mckesson Corp Eqty (MCK) | 0.0 | $31k | 63.00 | 494.54 | |
| Palo Alto Networks Eqty (PANW) | 0.0 | $29k | 86.00 | 341.80 | |
| Applied Matls Eqty (AMAT) | 0.0 | $29k | 142.00 | 202.05 | |
| Gallagher Arthur J & Co Eqty (AJG) | 0.0 | $28k | 101.00 | 281.37 | |
| Servicenow Eqty (NOW) | 0.0 | $28k | 31.00 | 894.39 | |
| Intuitive Surgical Eqty (ISRG) | 0.0 | $27k | 55.00 | 491.27 | |
| Axon Enterprise Eqty (AXON) | 0.0 | $26k | 64.00 | 399.59 | |
| Stryker Corp Eqty (SYK) | 0.0 | $23k | 63.00 | 361.25 | |
| Lennar Corp Class Eqty (LEN) | 0.0 | $22k | 119.00 | 187.48 | |
| Salesforce Eqty (CRM) | 0.0 | $22k | 81.00 | 273.72 | |
| Novo-nordisk A S Eqty (NVO) | 0.0 | $22k | 183.00 | 119.07 | |
| Waste Mgmt Inc Del Eqty (WM) | 0.0 | $21k | 99.00 | 207.60 | |
| Schlumberger Eqty (SLB) | 0.0 | $17k | 404.00 | 41.95 | |
| Veralto Corp Eqty (VLTO) | 0.0 | $8.6k | 77.00 | 112.21 | |
| Eli Lilly And Eqty (LLY) | 0.0 | $8.6k | 10.00 | 860.10 | |
| Costco Whsl Corp Eqty (COST) | 0.0 | $7.3k | 8.00 | 911.50 | |
| Ishares Msci Eafe Value Etf Eqty (EFV) | 0.0 | $5.3k | 93.00 | 57.26 | |
| Chevron Corp Eqty (CVX) | 0.0 | $4.4k | 30.00 | 145.97 | |
| Northrop Grumman Corp Eqty (NOC) | 0.0 | $3.7k | 7.00 | 528.00 | |
| Merck & Co Eqty (MRK) | 0.0 | $3.6k | 32.00 | 113.56 | |
| Danaher Corp Eqty (DHR) | 0.0 | $3.4k | 12.00 | 281.00 | |
| Mcdonalds Corp Eqty (MCD) | 0.0 | $2.7k | 9.00 | 304.56 | |
| Microchip Technology Eqty (MCHP) | 0.0 | $2.4k | 29.00 | 81.34 | |
| Archer-daniels Midland C Eqty (ADM) | 0.0 | $1.8k | 30.00 | 59.73 | |
| Ishares Core S&p Us Value Etf Eqty (IUSV) | 0.0 | $1.5k | 15.00 | 97.87 | |
| Moderna Eqty (MRNA) | 0.0 | $1.3k | 19.00 | 66.84 | |
| Target Corp Eqty (TGT) | 0.0 | $0 | 0 | 0.00 |
