Disciplina Capital Management LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$603.7B
Holdings
57
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,706 | $457.8M | 0.08% | |
| 2 | XLELILLY ELI & CO | 273 | $247.0M | 0.04% | |
| 3 | COSTCOSTCO WHOLESALE CO | 226 | $192.1M | 0.03% | |
| 4 | METAMETA PLATFORMS INC CLASS | 368 | $185.6M | 0.03% | |
| 5 | IJRiShares Core S&P Mid-Cap | 2,715 | $158.9M | 0.03% | |
| 6 | GOOGLALPHABET INC. CLASS | 861 | $156.8M | 0.03% | |
| 7 | URIUNITED RENTALS INC | 231 | $149.4M | 0.02% | |
| 8 | PWRQUANTA SERVICES INC | 579 | $147.1M | 0.02% | |
| 9 | SKAASKECHERS U S A INC CLASS | 2,098 | $145.0M | 0.02% | |
| 10 | AAPLAPPLE INC | 683 | $143.9M | 0.02% | |
| 11 | AMZNAMAZON.COM INC | 725 | $140.1M | 0.02% | |
| 12 | LLYJPMORGAN CHASE & CO | 688 | $139.1M | 0.02% | |
| 13 | SCHWCHARLES SCHWAB CORP | 1,843 | $135.8M | 0.02% | |
| 14 | ADIANALOG DEVICES INC | 578 | $132.0M | 0.02% | |
| 15 | CVXCHEVRON CORP | 825 | $129.1M | 0.02% | |
| 16 | ODFLOLD DOMINION FREIGHT | 699 | $123.4M | 0.02% | |
| 17 | TMOTHERMO FISHER SCNTFC | 219 | $121.1M | 0.02% | |
| 18 | MRKMERCK & CO. INC. | 976 | $120.8M | 0.02% | |
| 19 | VVISA INC CLASS | 458 | $120.3M | 0.02% | |
| 20 | ADBEADOBE INC | 196 | $108.9M | 0.02% | |
| 21 | IUSViShares Core S&P Small-Cap | 1,004 | $107.1M | 0.02% | |
| 22 | SPGIS&P GLOBAL INC | 230 | $102.6M | 0.02% | |
| 23 | NOCNORTHROP GRUMMAN CO | 214 | $93.3M | 0.02% | |
| 24 | BLKCHFBLACKROCK INC | 118 | $93.0M | 0.02% | |
| 25 | DHRDANAHER CORP | 367 | $91.8M | 0.02% | |
| 26 | ADSKAUTODESK INC | 341 | $84.4M | 0.01% | |
| 27 | MCHPMICROCHIP TECHNOLOGY | 921 | $84.3M | 0.01% | |
| 28 | MCDMCDONALDS CORP | 289 | $73.5M | 0.01% | |
| 29 | ADMARCHER-DANIELS-MIDLN | 961 | $58.1M | 0.01% | |
| 30 | MCKMCKESSON CORP | 77 | $45.0M | 0.01% | |
| 31 | AJGARTHUR J GALLAGHER&C | 147 | $38.1M | 0.01% | |
| 32 | MRNAMODERNA INC | 165 | $19.6M | 0.00% | |
| 33 | EFViShares MSCI ACWI | 142 | $16.0M | 0.00% | |
| 34 | VLTOVERALTO CORP | 110 | $10.5M | 0.00% | |
| 35 | IGSBiShares MSCI EAFE Value | 93 | $4.9M | 0.00% | |
| 36 | AGGiShares Core S&P US Value | 15 | $1.3M | 0.00% | |
| 37 | DYHTARGET CORP | 1 | $190K | 0.00% | |
| 38 | ACWIiShares Core US Aggregate Bond | 1,849,232 | $179K | 0.00% | |
| 39 | JPMiShares Total US Stock Market | 972,392 | $115K | 0.00% | |
| 40 | USFRWisdomTree Floating Rate Treasury | 1,146,223 | $56K | 0.00% | |
| 41 | CMDYiShares 20 Year Treasury Bond | 540,457 | $49K | 0.00% | |
| 42 | IEMGiShares Core MSCI EAFE | 558,156 | $40K | 0.00% | |
| 43 | VNQVanguard Real Estate | 382,857 | $32K | 0.00% | |
| 44 | IJHiShares Core S&P 500 | 39,261 | $21K | 0.00% | |
| 45 | AVUSAvantis US Equity | 211,594 | $19K | 0.00% | |
| 46 | HDFirst Trust NA Energy Infrastructure Fund | 567,259 | $17K | 0.00% | |
| 47 | IVViShares Core MSCI Emerging Markets | 317,326 | $16K | 0.00% | |
| 48 | VOOVanguard S&P 500 ETF | 18,454 | $9K | 0.00% | |
| 49 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 123,460 | $7K | 0.00% | |
| 50 | BSVVanguard Short-Term Bond Fund | 92,739 | $7K | 0.00% | |
| 51 | ITOTiShares Short Term Corporate Bd | 139,603 | $7K | 0.00% | |
| 52 | BCIAbrdn Bloomberg Commodity ETF | 267,804 | $5K | 0.00% | |
| 53 | AQLTiShares Bloomberg Commodity Roll ETF | 110,976 | $5K | 0.00% | |
| 54 | AVEMAvantis Emg Mkts Eq | 50,832 | $3K | 0.00% | |
| 55 | VTVanguard Total World Stock Index | 21,035 | $2K | 0.00% | |
| 56 | EMLPEnergy Select Sector SPDR | 12,260 | $1K | 0.00% | |
| 57 | TLTHOME DEPOT INC | 3,169 | $1K | 0.00% |