Disciplina Capital Management

Disciplina Capital Management as of June 30, 2025

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (AGG) 23.9 $189M 1.9M 99.20
iShares Total US Stock Market Etf (ITOT) 19.6 $155M 1.2M 135.04
iShares 20 Year Treasury Bond Etf (TLT) 8.2 $65M 732k 88.25
iShares Core MSCI EAFE Etf (IEFA) 7.1 $56M 670k 83.48
Avantis US Equity Etf (AVUS) 5.1 $41M 404k 100.82
iShares Core US REIT Etf (USRT) 4.8 $38M 666k 56.56
iShares Core S&P 500 Etf (IVV) 4.2 $33M 54k 620.90
First Trust NA Energy Infrastructure Fund Etf (EMLP) 4.2 $33M 887k 37.51
WisdomTree Floating Rate Treasury Etf (USFR) 3.9 $31M 619k 50.31
iShares Core MSCI Emerging Markets Etf (IEMG) 2.9 $23M 385k 60.03
Vanguard Total Stock Mkt, ETF Etf (VTSAX) 2.5 $20M 64k 303.93
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 2.1 $17M 223k 74.01
Vanguard S&P 500 ETF Etf (VOO) 1.8 $14M 25k 568.03
iShares Short Term Corporate Bd Etf (IGSB) 1.7 $14M 262k 52.76
Vanguard Short-Term Bond Fund Etf (BSV) 1.7 $14M 175k 78.70
Vanguard Total World Stock Etf Eqty (VT) 1.5 $12M 91k 128.52
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.0 $8.3M 164k 50.44
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.0 $8.2M 395k 20.77
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.9 $7.2M 126k 57.01
Avantis Emg Mkts Eq Etf (AVEM) 0.9 $6.7M 98k 68.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.9M 39k 49.46
Energy Select Sector SPDR Etf (XLE) 0.2 $1.3M 15k 84.81
Home Depot Eqty (HD) 0.1 $1.1M 3.1k 366.62
Vanguard Real Estate Etf Eqty (VNQ) 0.0 $226k 2.5k 89.04
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $155k 2.5k 62.02
Nvidia Corp Eqty (NVDA) 0.0 $136k 861.00 158.05
Axon Enterprise Eqty (AXON) 0.0 $115k 139.00 827.94
Meta Platforms Inc Class Eqty (META) 0.0 $103k 140.00 738.63
iShares Core S&P Small-Cap Etf (IJR) 0.0 $100k 919.00 109.29
Quanta Svcs Eqty (PWR) 0.0 $97k 257.00 378.24
Oracle Corp Eqty (ORCL) 0.0 $95k 436.00 218.63
United Rentals Eqty (URI) 0.0 $85k 113.00 755.28
Blackrock Eqty 0.0 $82k 78.00 1051.72
Charles Schwab Corp Eqty (SCHW) 0.0 $77k 842.00 91.20
Palo Alto Networks Eqty (PANW) 0.0 $77k 374.00 204.64
Servicenow Eqty (NOW) 0.0 $74k 72.00 1028.08
Boston Scientific Corp Eqty (BSX) 0.0 $72k 674.00 107.41
Jpmorgan Chase & Co Eqty (JPM) 0.0 $68k 234.00 289.76
Amazon.com Eqty (AMZN) 0.0 $67k 305.00 219.39
Royal Caribbean Grou Eqty (RCL) 0.0 $63k 201.00 313.14
Visa Inc Class Eqty (V) 0.0 $62k 176.00 354.55
Intuitive Surgical Eqty (ISRG) 0.0 $62k 114.00 543.41
Alphabet Inc Class Eqty (GOOGL) 0.0 $62k 350.00 176.38
S&p Global Eqty (SPGI) 0.0 $58k 109.00 529.28
Analog Devices Eqty (ADI) 0.0 $53k 222.00 237.73
Stryker Corp Eqty (SYK) 0.0 $52k 130.00 396.52
Waste Mgmt Inc Del Eqty (WM) 0.0 $51k 222.00 228.59
Applied Matls Eqty (AMAT) 0.0 $50k 273.00 182.88
Gallagher Arthur J & Co Eqty (AJG) 0.0 $49k 154.00 320.77
Adobe Eqty (ADBE) 0.0 $49k 127.00 386.88
Apple Eqty (AAPL) 0.0 $48k 236.00 204.81
Salesforce Eqty (CRM) 0.0 $48k 174.00 273.13
Targa Res Corp Eqty (TRGP) 0.0 $40k 228.00 174.36
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $36k 355.00 100.54
Lennar Corp Class Eqty (LEN) 0.0 $33k 294.00 110.74
Novo-nordisk A S Eqty (NVO) 0.0 $29k 416.00 69.02
Paypal Hldgs Eqty (PYPL) 0.0 $22k 294.00 74.32
Mckesson Corp Eqty (MCK) 0.0 $11k 15.00 732.80
Skechers U S A Inc Class Eqty 0.0 $9.2k 146.00 63.10
Netflix Eqty (NFLX) 0.0 $5.4k 4.00 1339.25
Schlumberger Eqty (SLB) 0.0 $5.2k 153.00 33.80
Millrose Pptys Inc Class Eqty (MRP) 0.0 $627.000000 22.00 28.50
Ishares Core S&p Us Value Etf Eqty (IUSV) 0.0 $157.000000 2.00 78.50