Disciplina Capital Management

Disciplina Capital Management as of March 31, 2025

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (AGG) 30.2 $208M 2.1M 98.92
iShares Total US Stock Market Etf (ITOT) 16.0 $110M 903k 122.01
iShares 20 Year Treasury Bond Etf (TLT) 8.9 $61M 670k 91.03
iShares Core MSCI EAFE Etf (IEFA) 6.1 $42M 556k 75.65
Avantis US Equity Etf (AVUS) 5.4 $37M 401k 92.38
WisdomTree Floating Rate Treasury Etf (USFR) 5.3 $37M 724k 50.33
iShares Core S&P 500 Etf (IVV) 4.4 $30M 54k 561.90
Vanguard Real Estate Etf (VNQ) 3.9 $27M 297k 90.54
First Trust NA Energy Infrastructure Fund Etf (EMLP) 3.4 $24M 629k 37.49
iShares Core MSCI Emerging Markets Etf (IEMG) 2.6 $18M 329k 53.97
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 2.2 $15M 226k 66.27
iShares Short Term Corporate Bd Etf (IGSB) 1.8 $12M 232k 52.37
Vanguard Short-Term Bond Fund Etf (BSV) 1.8 $12M 155k 78.28
Vanguard Total World Stock Etf Eqty (VT) 1.5 $11M 91k 115.95
Vanguard S&P 500 ETF Etf (VOO) 1.3 $9.2M 18k 513.91
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.9 $6.4M 126k 50.83
Avantis Emg Mkts Eq Etf (AVEM) 0.8 $5.8M 97k 60.17
Abrdn Bloomberg Commodity ETF Etf (BCI) 0.8 $5.8M 270k 21.46
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 0.8 $5.8M 111k 51.89
iShares Core US REIT Etf (USRT) 0.8 $5.7M 99k 57.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.8M 39k 45.26
Energy Select Sector SPDR Etf (XLE) 0.2 $1.1M 12k 93.45
Home Depot Eqty (HD) 0.2 $1.1M 3.1k 366.55
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $146k 2.5k 58.35
iShares Core S&P Small-Cap Etf (IJR) 0.0 $96k 919.00 104.57
Nvidia Corp Eqty (NVDA) 0.0 $93k 861.00 108.41
Meta Platforms Inc Class Eqty (META) 0.0 $81k 140.00 576.36
Axon Enterprise Eqty (AXON) 0.0 $74k 141.00 525.95
Blackrock Eqty 0.0 $74k 78.00 943.69
United Rentals Eqty (URI) 0.0 $71k 113.00 626.70
Boston Scientific Corp Eqty (BSX) 0.0 $68k 674.00 100.88
Charles Schwab Corp Eqty (SCHW) 0.0 $66k 839.00 78.28
Quanta Svcs Eqty (PWR) 0.0 $65k 257.00 254.28
Palo Alto Networks Eqty (PANW) 0.0 $64k 374.00 170.64
Jpmorgan Chase & Co Eqty (JPM) 0.0 $62k 252.00 244.81
Visa Inc Class Eqty (V) 0.0 $62k 175.00 351.39
Oracle Corp Eqty (ORCL) 0.0 $61k 436.00 139.81
Alphabet Inc Class Eqty (GOOGL) 0.0 $58k 377.00 154.65
Amazon.com Eqty (AMZN) 0.0 $58k 305.00 190.26
Servicenow Eqty (NOW) 0.0 $57k 72.00 796.14
Intuitive Surgical Eqty (ISRG) 0.0 $57k 114.00 495.27
S&p Global Eqty (SPGI) 0.0 $56k 109.00 509.07
Gallagher Arthur J & Co Eqty (AJG) 0.0 $53k 154.00 345.24
Adobe Eqty (ADBE) 0.0 $53k 137.00 383.53
Apple Eqty (AAPL) 0.0 $52k 235.00 222.41
Waste Mgmt Inc Del Eqty (WM) 0.0 $51k 221.00 231.51
Stryker Corp Eqty (SYK) 0.0 $48k 130.00 372.25
Salesforce Eqty (CRM) 0.0 $47k 174.00 268.36
Targa Res Corp Eqty (TRGP) 0.0 $46k 227.00 200.47
Analog Devices Eqty (ADI) 0.0 $45k 221.00 201.48
Royal Caribbean Grou Eqty (RCL) 0.0 $41k 201.00 205.44
Applied Matls Eqty (AMAT) 0.0 $40k 272.00 145.12
Lennar Corp Class Eqty (LEN) 0.0 $38k 333.00 114.78
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $36k 355.00 100.62
Novo-nordisk A S Eqty (NVO) 0.0 $33k 480.00 69.44
Paypal Hldgs Eqty (PYPL) 0.0 $24k 367.00 65.25
Mckesson Corp Eqty (MCK) 0.0 $10k 15.00 673.00
Skechers U S A Inc Class Eqty 0.0 $8.3k 146.00 56.78
Schlumberger Eqty (SLB) 0.0 $6.4k 153.00 41.80
Millrose Pptys Inc Class Eqty (MRP) 0.0 $583.000000 22.00 26.50
Ishares Core S&p Us Value Etf Eqty (IUSV) 0.0 $153.000000 2.00 76.50