Disciplina Capital Management LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$624.4B
Holdings
72
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 1,888,840 | $191.3B | 30.63% | |
| 2 | ITOTiShares Total US Stock Market | 900,256 | $113.1B | 18.11% | |
| 3 | TLTiShares 20 Year Treasury Bond | 547,462 | $53.7B | 8.60% | |
| 4 | USFRWisdomTree Floating Rate Treasury | 974,456 | $48.9B | 7.84% | |
| 5 | AQLTiShares Core MSCI EAFE | 550,723 | $43.0B | 6.88% | |
| 6 | VNQVanguard Real Estate | 325,025 | $31.7B | 5.07% | |
| 7 | IVViShares Core S&P 500 | 54,206 | $31.3B | 5.01% | |
| 8 | AVUSAvantis US Equity | 215,241 | $20.5B | 3.28% | |
| 9 | EMLPFirst Trust NA Energy Infrastructure Fund | 553,245 | $18.6B | 2.98% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 300,314 | $17.2B | 2.76% | |
| 11 | VOOVanguard S&P 500 ETF | 18,454 | $9.7B | 1.56% | |
| 12 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 121,734 | $8.2B | 1.31% | |
| 13 | BSVVanguard Short-Term Bond Fund | 99,577 | $7.8B | 1.25% | |
| 14 | IGSBiShares Short Term Corporate Bd | 146,865 | $7.7B | 1.24% | |
| 15 | BCIAbrdn Bloomberg Commodity ETF | 256,512 | $5.2B | 0.84% | |
| 16 | CMDYiShares Bloomberg Commodity Roll ETF | 104,081 | $5.2B | 0.83% | |
| 17 | AVEMAvantis Emg Mkts Eq | 49,907 | $3.2B | 0.52% | |
| 18 | VTVanguard Total World Stock Index | 21,035 | $2.5B | 0.40% | |
| 19 | HDHOME DEPOT INC | 3,169 | $1.3B | 0.21% | |
| 20 | XLEEnergy Select Sector SPDR | 12,260 | $1.1B | 0.17% | |
| 21 | NVDANVIDIA CORP | 2,080 | $252.6M | 0.04% | |
| 22 | METAMETA PLATFORMS INC CLASS | 311 | $178.0M | 0.03% | |
| 23 | IJHiShares Core S&P Mid-Cap | 2,715 | $169.2M | 0.03% | |
| 24 | URIUNITED RENTALS INC | 192 | $155.5M | 0.02% | |
| 25 | PWRQUANTA SVCS INC | 459 | $136.9M | 0.02% | |
| 26 | AAPLAPPLE INC | 585 | $136.3M | 0.02% | |
| 27 | JPMJPMORGAN CHASE & CO | 601 | $126.8M | 0.02% | |
| 28 | GOOGLALPHABET INC CLASS | 745 | $123.5M | 0.02% | |
| 29 | IJRiShares Core S&P Small-Cap | 1,004 | $117.4M | 0.02% | |
| 30 | SKAASKECHERS U S A INC CLASS | 1,746 | $116.8M | 0.02% | |
| 31 | AMZNAMAZON.COM INC | 623 | $116.1M | 0.02% | |
| 32 | ADIANALOG DEVICES INC | 491 | $113.0M | 0.02% | |
| 33 | ACWIiShares MSCI ACWI | 911 | $108.9M | 0.02% | |
| 34 | VVISA INC CLASS | 391 | $107.5M | 0.02% | |
| 35 | BLKCHFBLACKROCK INC | 111 | $105.2M | 0.02% | |
| 36 | SCHWCHARLES SCHWAB CORP | 1,583 | $102.6M | 0.02% | |
| 37 | SPGIS&P GLOBAL INC | 194 | $100.5M | 0.02% | |
| 38 | ADBEADOBE INC | 183 | $94.8M | 0.02% | |
| 39 | ODFLOLD DOMINION FREIGHT LIN | 477 | $94.7M | 0.02% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 147 | $90.7M | 0.01% | |
| 41 | JNJJOHNSON & JOHNSON | 485 | $78.6M | 0.01% | |
| 42 | CASHPATHWARD FINL INC | 948 | $62.6M | 0.01% | |
| 43 | ADSKAUTODESK INC | 224 | $61.7M | 0.01% | |
| 44 | ORCLORACLE CORP | 190 | $32.4M | 0.01% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 373 | $31.3M | 0.01% | |
| 46 | MCKMCKESSON CORP | 63 | $31.2M | 0.00% | |
| 47 | PANWPALO ALTO NETWORKS INC | 86 | $29.4M | 0.00% | |
| 48 | AMATAPPLIED MATLS INC | 142 | $28.7M | 0.00% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 101 | $28.4M | 0.00% | |
| 50 | NOWSERVICENOW INC | 31 | $27.7M | 0.00% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 55 | $27.0M | 0.00% | |
| 52 | AXONAXON ENTERPRISE INC | 64 | $25.6M | 0.00% | |
| 53 | SYKSTRYKER CORP | 63 | $22.8M | 0.00% | |
| 54 | LENLENNAR CORP CLASS | 119 | $22.3M | 0.00% | |
| 55 | CRMSALESFORCE INC | 81 | $22.2M | 0.00% | |
| 56 | NVONOVO-NORDISK A S | 183 | $21.8M | 0.00% | |
| 57 | WMWASTE MGMT INC DEL | 99 | $20.6M | 0.00% | |
| 58 | SLBSCHLUMBERGER LTD | 404 | $16.9M | 0.00% | |
| 59 | VLTOVERALTO CORP | 77 | $8.6M | 0.00% | |
| 60 | LLYELI LILLY AND CO | 10 | $8.6M | 0.00% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 8 | $7.3M | 0.00% | |
| 62 | EFVISHARES MSCI EAFE VALUE ETF | 93 | $5.3M | 0.00% | |
| 63 | CVXCHEVRON CORP NEW | 30 | $4.4M | 0.00% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 7 | $3.7M | 0.00% | |
| 65 | MRKMERCK & CO. INC. | 32 | $3.6M | 0.00% | |
| 66 | DHRDANAHER CORP | 12 | $3.4M | 0.00% | |
| 67 | MCDMCDONALDS CORP | 9 | $2.7M | 0.00% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 29 | $2.4M | 0.00% | |
| 69 | ADMARCHER-DANIELS MIDLAND C | 30 | $1.8M | 0.00% | |
| 70 | IUSVISHARES CORE S&P US VALUE ETF | 15 | $1.5M | 0.00% | |
| 71 | MRNAMODERNA INC | 19 | $1.3M | 0.00% | |
| 72 | DYHTARGET CORP | 0 | $18K | 0.00% |