Disciplina Capital Management as of Dec. 31, 2024
Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 32.5 | $193M | 2.0M | 96.90 | |
| iShares Total US Stock Market Etf (ITOT) | 18.8 | $112M | 868k | 128.62 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 8.7 | $52M | 593k | 87.33 | |
| iShares Core MSCI EAFE Etf (IEFA) | 6.3 | $38M | 534k | 70.28 | |
| iShares Core S&P 500 Etf (IVV) | 5.4 | $32M | 54k | 588.68 | |
| Vanguard Real Estate Etf (VNQ) | 5.1 | $30M | 338k | 89.08 | |
| WisdomTree Floating Rate Treasury Etf (USFR) | 4.5 | $27M | 530k | 50.32 | |
| Avantis US Equity Etf (AVUS) | 3.4 | $20M | 211k | 96.93 | |
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.4 | $20M | 561k | 35.65 | |
| iShares Core MSCI Emerging Markets Etf (IEMG) | 2.6 | $16M | 298k | 52.22 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $9.6M | 18k | 538.81 | |
| American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 1.2 | $7.3M | 120k | 61.37 | |
| Vanguard Short-Term Bond Fund Etf (BSV) | 1.1 | $6.6M | 86k | 77.27 | |
| iShares Short Term Corporate Bd Etf (IGSB) | 1.1 | $6.5M | 126k | 51.70 | |
| Vanguard Total World Stock Idx, ETF Etf (VT) | 1.1 | $6.4M | 54k | 117.48 | |
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 0.8 | $5.0M | 106k | 47.58 | |
| Abrdn Bloomberg Commodity ETF Etf (BCI) | 0.8 | $4.9M | 250k | 19.75 | |
| Avantis Emg Mkts Eq Etf (AVEM) | 0.5 | $2.9M | 49k | 58.79 | |
| Home Depot Eqty (HD) | 0.2 | $1.2M | 3.1k | 388.99 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.1M | 12k | 85.66 | |
| Nvidia Corp Eqty (NVDA) | 0.0 | $279k | 2.1k | 134.31 | |
| Meta Platforms Inc Class Eqty (META) | 0.0 | $182k | 311.00 | 585.51 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $156k | 2.5k | 62.31 | |
| Apple Eqty (AAPL) | 0.0 | $147k | 586.00 | 250.28 | |
| Quanta Svcs Eqty (PWR) | 0.0 | $145k | 459.00 | 316.12 | |
| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $145k | 605.00 | 239.59 | |
| Alphabet Inc Class Eqty (GOOGL) | 0.0 | $141k | 746.00 | 189.21 | |
| Amazon.com Eqty (AMZN) | 0.0 | $137k | 623.00 | 219.39 | |
| United Rentals Eqty (URI) | 0.0 | $135k | 192.00 | 704.44 | |
| Visa Inc Class Eqty (V) | 0.0 | $124k | 392.00 | 315.91 | |
| Skechers U S A Inc Class Eqty | 0.0 | $117k | 1.7k | 67.24 | |
| Charles Schwab Corp Eqty (SCHW) | 0.0 | $117k | 1.6k | 74.01 | |
| Blackrock Eqty | 0.0 | $114k | 111.00 | 1027.84 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $106k | 919.00 | 115.22 | |
| Analog Devices Eqty (ADI) | 0.0 | $105k | 493.00 | 212.60 | |
| Ishares Msci Acwi Etf Eqty (ACWI) | 0.0 | $97k | 829.00 | 117.45 | |
| S&p Global Eqty (SPGI) | 0.0 | $97k | 195.00 | 497.56 | |
| Old Dominion Freight Lin Eqty (ODFL) | 0.0 | $84k | 477.00 | 176.49 | |
| Adobe Eqty (ADBE) | 0.0 | $81k | 183.00 | 444.68 | |
| Thermo Fisher Scientific Eqty (TMO) | 0.0 | $76k | 147.00 | 519.30 | |
| Johnson & Johnson Eqty (JNJ) | 0.0 | $70k | 485.00 | 144.62 | |
| Pathward Finl Eqty (CASH) | 0.0 | $70k | 948.00 | 73.58 | |
| Autodesk Eqty (ADSK) | 0.0 | $66k | 224.00 | 295.57 | |
| Axon Enterprise Eqty (AXON) | 0.0 | $38k | 64.00 | 594.31 | |
| Mckesson Corp Eqty (MCK) | 0.0 | $36k | 63.00 | 570.11 | |
| PIMCO Enhanced Short Maturity Etf (MINT) | 0.0 | $36k | 355.00 | 100.34 | |
| Boston Scientific Corp Eqty (BSX) | 0.0 | $33k | 373.00 | 89.32 | |
| Servicenow Eqty (NOW) | 0.0 | $33k | 31.00 | 1060.13 | |
| Oracle Corp Eqty (ORCL) | 0.0 | $32k | 190.00 | 166.64 | |
| Palo Alto Networks Eqty (PANW) | 0.0 | $31k | 172.00 | 181.96 | |
| Intuitive Surgical Eqty (ISRG) | 0.0 | $29k | 55.00 | 521.96 | |
| Gallagher Arthur J & Co Eqty (AJG) | 0.0 | $29k | 101.00 | 283.85 | |
| Salesforce Eqty (CRM) | 0.0 | $27k | 81.00 | 334.33 | |
| Applied Matls Eqty (AMAT) | 0.0 | $23k | 142.00 | 162.63 | |
| Stryker Corp Eqty (SYK) | 0.0 | $23k | 63.00 | 360.05 | |
| Waste Mgmt Inc Del Eqty (WM) | 0.0 | $20k | 99.00 | 201.79 | |
| Lennar Corp Class Eqty (LEN) | 0.0 | $16k | 119.00 | 136.37 | |
| Novo-nordisk A S Eqty (NVO) | 0.0 | $16k | 183.00 | 86.02 | |
| Schlumberger Eqty (SLB) | 0.0 | $16k | 404.00 | 38.34 | |
| Veralto Corp Eqty (VLTO) | 0.0 | $7.9k | 77.00 | 102.26 | |
| Costco Whsl Corp Eqty (COST) | 0.0 | $7.5k | 8.00 | 943.25 | |
| Eli Lilly And Eqty (LLY) | 0.0 | $7.5k | 10.00 | 750.70 | |
| Ishares Msci Eafe Value Etf Eqty (EFV) | 0.0 | $4.9k | 94.00 | 52.57 | |
| Chevron Corp Eqty (CVX) | 0.0 | $4.4k | 30.00 | 145.03 | |
| Northrop Grumman Corp Eqty (NOC) | 0.0 | $3.3k | 7.00 | 469.29 | |
| Merck & Co Eqty (MRK) | 0.0 | $3.2k | 32.00 | 99.47 | |
| Danaher Corp Eqty (DHR) | 0.0 | $2.8k | 12.00 | 232.25 | |
| Mcdonalds Corp Eqty (MCD) | 0.0 | $2.6k | 9.00 | 289.89 | |
| Microchip Technology Eqty (MCHP) | 0.0 | $1.7k | 30.00 | 56.60 | |
| Archer-daniels Midland C Eqty (ADM) | 0.0 | $1.5k | 30.00 | 50.53 | |
| Ishares Core S&p Us Value Etf Eqty (IUSV) | 0.0 | $1.4k | 15.00 | 95.40 | |
| Moderna Eqty (MRNA) | 0.0 | $789.999100 | 19.00 | 41.58 | |
| Target Corp Eqty (TGT) | 0.0 | $0 | 0 | 0.00 |
