Disciplina Capital Management

Disciplina Capital Management as of Dec. 31, 2025

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (AGG) 25.2 $220M 2.2M 99.88
iShares Total US Stock Market Etf (ITOT) 19.7 $172M 1.2M 148.69
iShares Core MSCI EAFE Etf (IEFA) 7.7 $68M 755k 89.46
iShares 20 Year Treasury Bond Etf (TLT) 7.5 $65M 750k 87.16
Avantis US Equity Etf (AVUS) 5.6 $49M 439k 111.78
iShares Core US REIT Etf (USRT) 5.0 $44M 769k 56.96
First Trust NA Energy Infrastructure Fund Etf (EMLP) 4.0 $35M 932k 37.87
iShares Core MSCI Emerging Markets Etf (IEMG) 3.0 $26M 384k 67.22
WisdomTree Floating Rate Treasury Etf (USFR) 2.6 $23M 455k 50.32
Vanguard Total Stock Mkt, ETF Etf (VTSAX) 2.4 $21M 62k 335.27
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 2.3 $20M 239k 82.32
iShares Core S&P 500 Etf (IVV) 1.9 $16M 24k 684.94
PGIM Ultra Short Bond ETF Etf (PULS) 1.8 $16M 322k 49.78
Vanguard S&P 500 ETF Etf (VOO) 1.6 $14M 22k 627.13
Vanguard Total World Stock Idx, ETF Etf (VT) 1.5 $13M 91k 141.06
Vanguard Short-Term Bond Fund Etf (BSV) 1.4 $12M 156k 78.81
iShares Short Term Corporate Bd Etf (IGSB) 1.4 $12M 233k 52.88
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.2 $11M 168k 62.47
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.1 $9.5M 489k 19.53
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.1 $9.5M 195k 48.75
Avantis Emg Mkts Eq Etf (AVEM) 0.9 $8.3M 107k 77.02
iShares Core MSCI Total International Etf (IXUS) 0.4 $3.8M 45k 84.64
Energy Select Sector SPDR Etf (XLE) 0.2 $1.3M 30k 44.71
Home Depot Eqty (HD) 0.1 $1.1M 3.1k 344.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $918k 17k 53.76
Vanguard Real Estate Etf Eqty (VNQ) 0.0 $230k 2.6k 88.50
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $183k 2.0k 92.30
Vanguard Short-Term Treasury Index Etf (VGSH) 0.0 $170k 2.9k 58.73
Nvidia Corp Eqty (NVDA) 0.0 $158k 845.00 186.60
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.0 $138k 860.00 159.93
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.0 $118k 500.00 235.99
Alphabet Inc Class Eqty (GOOGL) 0.0 $108k 345.00 312.84
Quanta Svcs Eqty (PWR) 0.0 $107k 253.00 422.45
Meta Platforms Inc Class Eqty (META) 0.0 $92k 139.00 661.56
Blackrock Eqty 0.0 $85k 79.00 1069.23
Oracle Corp Eqty (ORCL) 0.0 $84k 431.00 194.77
United Rentals Eqty (URI) 0.0 $82k 101.00 806.60
Jpmorgan Chase & Co Eqty (JPM) 0.0 $76k 236.00 322.37
Charles Schwab Corp Eqty (SCHW) 0.0 $76k 761.00 99.87
Amazon.com Eqty (AMZN) 0.0 $70k 305.00 230.82
Applied Matls Eqty (AMAT) 0.0 $70k 272.00 256.92
Axon Enterprise Eqty (AXON) 0.0 $69k 122.00 567.93
Vanguard Growth ETF Etf (VUG) 0.0 $68k 140.00 487.86
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.0 $68k 560.00 121.75
Boston Scientific Corp Eqty (BSX) 0.0 $64k 674.00 95.35
Apple Eqty (AAPL) 0.0 $64k 236.00 271.95
Palo Alto Networks Eqty (PANW) 0.0 $62k 335.00 184.20
Intuitive Surgical Eqty (ISRG) 0.0 $58k 102.00 566.36
Analog Devices Eqty (ADI) 0.0 $56k 208.00 270.71
Visa Inc Class Eqty (V) 0.0 $56k 159.00 350.42
Servicenow Eqty (NOW) 0.0 $55k 360.00 153.19
S&p Global Eqty (SPGI) 0.0 $52k 99.00 520.14
Salesforce Eqty (CRM) 0.0 $46k 175.00 264.69
Royal Caribbean Grou Eqty (RCL) 0.0 $45k 162.00 278.71
Adobe Eqty (ADBE) 0.0 $44k 127.00 349.99
Waste Mgmt Inc Del Eqty (WM) 0.0 $44k 198.00 219.90
Stryker Corp Eqty (SYK) 0.0 $41k 118.00 350.82
Gallagher Arthur J & Co Eqty (AJG) 0.0 $37k 143.00 258.72
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $36k 355.00 100.34
Targa Res Corp Eqty (TRGP) 0.0 $35k 191.00 184.87
Lennar Corp Class Eqty (LEN) 0.0 $31k 297.00 102.75
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO) 0.0 $21k 416.00 50.88
Paypal Hldgs Eqty (PYPL) 0.0 $17k 295.00 58.32
Mckesson Corp Eqty (MCK) 0.0 $12k 15.00 821.93
SLB Eqty (SLB) 0.0 $6.0k 156.00 38.27
Netflix Eqty (NFLX) 0.0 $3.8k 40.00 93.75
Millrose Pptys Inc Class Eqty (MRP) 0.0 $687.000800 23.00 29.87
Ishares Core S&p Us Value Etf Eqty (IUSV) 0.0 $172.000000 2.00 86.00