Disciplina Capital Management

Disciplina Capital Management as of Sept. 30, 2025

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (AGG) 22.8 $187M 1.9M 100.25
iShares Total US Stock Market Etf (ITOT) 19.8 $162M 1.1M 145.65
iShares 20 Year Treasury Bond Etf (TLT) 8.1 $67M 747k 89.37
iShares Core MSCI EAFE Etf (IEFA) 7.3 $60M 690k 87.31
Avantis US Equity Etf (AVUS) 5.8 $48M 437k 108.70
iShares Core US REIT Etf (USRT) 4.9 $40M 686k 58.72
First Trust NA Energy Infrastructure Fund Etf (EMLP) 4.3 $35M 913k 38.29
WisdomTree Floating Rate Treasury Etf (USFR) 4.1 $34M 674k 50.27
iShares Core MSCI Emerging Markets Etf (IEMG) 2.9 $24M 356k 65.92
Vanguard Total Stock Mkt, ETF Etf (VTSAX) 2.7 $22M 67k 328.17
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 2.3 $19M 238k 78.90
iShares Core S&P 500 Etf (IVV) 1.9 $16M 24k 669.30
Vanguard S&P 500 ETF Etf (VOO) 1.6 $14M 22k 612.38
Vanguard Total World Stock Idx, ETF Etf (VT) 1.5 $13M 92k 137.80
PGIM Ultra Short Bond ETF Etf (PULS) 1.5 $12M 242k 49.83
Vanguard Short-Term Bond Fund Etf (BSV) 1.4 $12M 150k 78.91
iShares Short Term Corporate Bd Etf (IGSB) 1.4 $12M 220k 53.03
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.4 $12M 192k 59.92
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.0 $8.4M 160k 52.60
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.0 $8.4M 391k 21.54
Avantis Emg Mkts Eq Etf (AVEM) 1.0 $8.0M 107k 75.11
iShares Core MSCI Total International Etf (IXUS) 0.5 $4.1M 50k 82.58
Energy Select Sector SPDR Etf (XLE) 0.2 $1.3M 15k 89.34
Home Depot Eqty (HD) 0.2 $1.3M 3.1k 405.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.1M 21k 54.18
Vanguard Real Estate Etf Eqty (VNQ) 0.0 $235k 2.6k 91.42
Nvidia Corp Eqty (NVDA) 0.0 $160k 858.00 186.66
Oracle Corp Eqty (ORCL) 0.0 $122k 435.00 281.18
United Rentals Eqty (URI) 0.0 $108k 113.00 958.86
Quanta Svcs Eqty (PWR) 0.0 $106k 256.00 414.71
Meta Platforms Inc Class Eqty (META) 0.0 $102k 139.00 735.43
Axon Enterprise Eqty (AXON) 0.0 $100k 139.00 717.64
Blackrock Eqty 0.0 $92k 79.00 1159.10
Alphabet Inc Class Eqty (GOOGL) 0.0 $85k 351.00 242.82
Charles Schwab Corp Eqty (SCHW) 0.0 $81k 844.00 95.47
Palo Alto Networks Eqty (PANW) 0.0 $76k 374.00 203.62
Jpmorgan Chase & Co Eqty (JPM) 0.0 $74k 235.00 315.41
Amazon.com Eqty (AMZN) 0.0 $67k 305.00 219.57
Servicenow Eqty (NOW) 0.0 $66k 72.00 920.28
Boston Scientific Corp Eqty (BSX) 0.0 $66k 674.00 97.63
Royal Caribbean Grou Eqty (RCL) 0.0 $65k 199.00 324.32
Visa Inc Class Eqty (V) 0.0 $60k 176.00 341.47
Apple Eqty (AAPL) 0.0 $60k 236.00 254.47
Applied Matls Eqty (AMAT) 0.0 $56k 273.00 205.08
Analog Devices Eqty (ADI) 0.0 $55k 223.00 245.29
S&p Global Eqty (SPGI) 0.0 $53k 110.00 484.95
Intuitive Surgical Eqty (ISRG) 0.0 $51k 114.00 447.23
Waste Mgmt Inc Del Eqty (WM) 0.0 $49k 223.00 220.44
Stryker Corp Eqty (SYK) 0.0 $48k 131.00 368.45
Gallagher Arthur J & Co Eqty (AJG) 0.0 $48k 155.00 309.04
Adobe Eqty (ADBE) 0.0 $45k 127.00 352.75
Salesforce Eqty (CRM) 0.0 $41k 175.00 236.39
Targa Res Corp Eqty (TRGP) 0.0 $39k 230.00 167.35
Lennar Corp Class Eqty (LEN) 0.0 $37k 296.00 125.91
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $36k 355.00 100.69
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO) 0.0 $23k 416.00 55.49
Paypal Hldgs Eqty (PYPL) 0.0 $20k 294.00 67.06
Mckesson Corp Eqty (MCK) 0.0 $12k 15.00 773.27
Schlumberger Eqty (SLB) 0.0 $5.3k 154.00 34.42
Netflix Eqty (NFLX) 0.0 $4.8k 4.00 1199.00
Millrose Pptys Inc Class Eqty (MRP) 0.0 $755.999200 22.00 34.36
Ishares Core S&p Us Value Etf Eqty (IUSV) 0.0 $167.000000 2.00 83.50