Disciplina Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$687.6B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 2,098,388 | $207.6B | 30.19% | |
| 2 | ITOTiShares Total US Stock Market | 903,204 | $110.2B | 16.03% | |
| 3 | TLTiShares 20 Year Treasury Bond | 670,234 | $61.0B | 8.87% | |
| 4 | AQLTiShares Core MSCI EAFE | 556,113 | $42.1B | 6.12% | |
| 5 | AVUSAvantis US Equity | 401,089 | $37.1B | 5.39% | |
| 6 | USFRWisdomTree Floating Rate Treasury | 724,448 | $36.5B | 5.30% | |
| 7 | IVViShares Core S&P 500 | 54,165 | $30.4B | 4.43% | |
| 8 | VNQVanguard Real Estate | 297,348 | $26.9B | 3.92% | |
| 9 | EMLPFirst Trust NA Energy Infrastructure Fund | 628,878 | $23.6B | 3.43% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 329,096 | $17.8B | 2.58% | |
| 11 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 225,693 | $15.0B | 2.18% | |
| 12 | IGSBiShares Short Term Corporate Bd | 232,437 | $12.2B | 1.77% | |
| 13 | BSVVanguard Short-Term Bond Fund | 155,242 | $12.2B | 1.77% | |
| 14 | VOOVanguard S&P 500 ETF | 17,819 | $9.2B | 1.33% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 125,615 | $6.4B | 0.93% | |
| 16 | VTVanguard Total World Stock Idx, ETF | 54,445 | $6.3B | 0.92% | |
| 17 | AVEMAvantis Emg Mkts Eq | 97,099 | $5.8B | 0.85% | |
| 18 | BCIAbrdn Bloomberg Commodity ETF | 270,148 | $5.8B | 0.84% | |
| 19 | CMDYiShares Bloomberg Commodity Roll ETF | 110,827 | $5.8B | 0.84% | |
| 20 | USRTiShares Core US REIT | 99,019 | $5.7B | 0.83% | |
| 21 | VTVANGUARD TOTAL WORLD STOCK ETF | 36,709 | $4.3B | 0.62% | |
| 22 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,324 | $1.8B | 0.26% | |
| 23 | XLEEnergy Select Sector SPDR | 12,260 | $1.1B | 0.17% | |
| 24 | HDHOME DEPOT INC | 3,103 | $1.1B | 0.17% | |
| 25 | IJHiShares Core S&P Mid-Cap | 2,500 | $145.9M | 0.02% | |
| 26 | IJRiShares Core S&P Small-Cap | 919 | $96.1M | 0.01% | |
| 27 | NVDANVIDIA CORP | 861 | $93.3M | 0.01% | |
| 28 | METAMETA PLATFORMS INC CLASS | 140 | $80.7M | 0.01% | |
| 29 | AXONAXON ENTERPRISE INC | 141 | $74.2M | 0.01% | |
| 30 | BLKCHFBLACKROCK INC NEW | 78 | $73.6M | 0.01% | |
| 31 | URIUNITED RENTALS INC | 113 | $70.8M | 0.01% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 674 | $68.0M | 0.01% | |
| 33 | SCHWCHARLES SCHWAB CORP | 839 | $65.7M | 0.01% | |
| 34 | PWRQUANTA SVCS INC | 257 | $65.4M | 0.01% | |
| 35 | PANWPALO ALTO NETWORKS INC | 374 | $63.8M | 0.01% | |
| 36 | JPMJPMORGAN CHASE & CO | 252 | $61.7M | 0.01% | |
| 37 | VVISA INC CLASS | 175 | $61.5M | 0.01% | |
| 38 | ORCLORACLE CORP | 436 | $61.0M | 0.01% | |
| 39 | GOOGLALPHABET INC CLASS | 377 | $58.3M | 0.01% | |
| 40 | AMZNAMAZON.COM INC | 305 | $58.0M | 0.01% | |
| 41 | NOWSERVICENOW INC | 72 | $57.3M | 0.01% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 114 | $56.5M | 0.01% | |
| 43 | SPGIS&P GLOBAL INC | 109 | $55.5M | 0.01% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 154 | $53.2M | 0.01% | |
| 45 | ADBEADOBE INC | 137 | $52.5M | 0.01% | |
| 46 | AAPLAPPLE INC | 235 | $52.3M | 0.01% | |
| 47 | WMWASTE MGMT INC DEL | 221 | $51.2M | 0.01% | |
| 48 | SYKSTRYKER CORP | 130 | $48.4M | 0.01% | |
| 49 | CRMSALESFORCE INC | 174 | $46.7M | 0.01% | |
| 50 | TRGPTARGA RES CORP | 227 | $45.5M | 0.01% | |
| 51 | ADIANALOG DEVICES INC | 221 | $44.5M | 0.01% | |
| 52 | RCLROYAL CARIBBEAN GROU | 201 | $41.3M | 0.01% | |
| 53 | AMATAPPLIED MATLS INC | 272 | $39.5M | 0.01% | |
| 54 | LENLENNAR CORP CLASS | 333 | $38.2M | 0.01% | |
| 55 | MINTPIMCO Enhanced Short Maturity | 355 | $35.7M | 0.01% | |
| 56 | NVONOVO-NORDISK A S | 480 | $33.3M | 0.00% | |
| 57 | PYPLPAYPAL HLDGS INC | 367 | $23.9M | 0.00% | |
| 58 | MCKMCKESSON CORP | 15 | $10.1M | 0.00% | |
| 59 | SKAASKECHERS U S A INC CLASS | 146 | $8.3M | 0.00% | |
| 60 | SLBSCHLUMBERGER LTD | 153 | $6.4M | 0.00% | |
| 61 | MRPMILLROSE PPTYS INC CLASS | 22 | $583K | 0.00% | |
| 62 | IUSVISHARES CORE S&P US VALUE ETF | 2 | $153K | 0.00% |