Disciplina Capital Management LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$530.4B
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Core S&P US Value | 3,691 | $311.3M | 0.06% | |
| 2 | NVDANVIDIA CORP | 371 | $183.5M | 0.03% | |
| 3 | LLYLILLY ELI & CO | 272 | $158.5M | 0.03% | |
| 4 | IJHiShares Core S&P Mid-Cap | 543 | $150.5M | 0.03% | |
| 5 | COSTCOSTCO WHOLESALE CO | 225 | $148.7M | 0.03% | |
| 6 | ODFLOLD DOMINION FREIGHT | 349 | $141.5M | 0.03% | |
| 7 | EFViShares MSCI EAFE Value | 2,695 | $140.4M | 0.03% | |
| 8 | URIUNITED RENTALS INC | 231 | $132.5M | 0.02% | |
| 9 | AAPLAPPLE INC | 682 | $131.2M | 0.02% | |
| 10 | SKAASKECHERS U S A INC CLASS | 2,098 | $130.8M | 0.02% | |
| 11 | METAMETA PLATFORMS INC CLASS | 368 | $130.3M | 0.02% | |
| 12 | SCHWCHARLES SCHWAB CORP | 1,843 | $126.8M | 0.02% | |
| 13 | PWRQUANTA SERVICES INC | 579 | $125.0M | 0.02% | |
| 14 | CVXCHEVRON CORP | 808 | $120.5M | 0.02% | |
| 15 | GOOGLALPHABET INC. CLASS | 860 | $120.1M | 0.02% | |
| 16 | VVISA INC CLASS | 457 | $118.9M | 0.02% | |
| 17 | ADBEADOBE INC | 196 | $116.9M | 0.02% | |
| 18 | TMOTHERMO FISHER SCNTFC | 219 | $116.1M | 0.02% | |
| 19 | JPMJPMORGAN CHASE & CO | 679 | $115.6M | 0.02% | |
| 20 | ADIANALOG DEVICES INC | 573 | $113.8M | 0.02% | |
| 21 | AMZNAMAZON.COM INC | 725 | $110.2M | 0.02% | |
| 22 | IJRiShares Core S&P Small-Cap | 1,004 | $108.7M | 0.02% | |
| 23 | MRKMERCK & CO. INC. | 976 | $106.4M | 0.02% | |
| 24 | SPGIS&P GLOBAL INC | 229 | $101.0M | 0.02% | |
| 25 | NOCNORTHROP GRUMMAN CO | 214 | $100.2M | 0.02% | |
| 26 | BLKCHFBLACKROCK INC | 117 | $94.7M | 0.02% | |
| 27 | MCDMCDONALDS CORP | 288 | $85.5M | 0.02% | |
| 28 | DHRDANAHER CORP | 367 | $84.8M | 0.02% | |
| 29 | ADSKAUTODESK INC | 341 | $83.0M | 0.02% | |
| 30 | MCHPMICROCHIP TECHNOLOGY | 912 | $82.3M | 0.02% | |
| 31 | ADMARCHER-DANIELS-MIDLN | 960 | $69.3M | 0.01% | |
| 32 | MCKMCKESSON CORP | 77 | $35.7M | 0.01% | |
| 33 | AJGARTHUR J GALLAGHER&C | 147 | $33.1M | 0.01% | |
| 34 | ACWIiShares MSCI ACWI | 227 | $23.1M | 0.00% | |
| 35 | MRNAMODERNA INC | 165 | $16.4M | 0.00% | |
| 36 | VLTOVERALTO CORP | 119 | $9.8M | 0.00% | |
| 37 | DYHTARGET CORP | 1 | $186K | 0.00% | |
| 38 | AGGiShares Core US Aggregate Bond | 1,388,929 | $137K | 0.00% | |
| 39 | ITOTiShares Total US Stock Market | 1,014,671 | $106K | 0.00% | |
| 40 | USFRWisdomTree Floating Rate Treasury | 1,128,273 | $55K | 0.00% | |
| 41 | TLTiShares 20 Year Treasury Bond | 476,305 | $47K | 0.00% | |
| 42 | AQLTiShares Core MSCI EAFE | 580,339 | $40K | 0.00% | |
| 43 | VNQVanguard Real Estate | 301,647 | $26K | 0.00% | |
| 44 | IVViShares Core S&P 500 | 40,076 | $19K | 0.00% | |
| 45 | EMLPFirst Trust NA Energy Infrastructure Fund | 630,874 | $17K | 0.00% | |
| 46 | IEMGiShares Core MSCI Emerging Markets | 335,848 | $16K | 0.00% | |
| 47 | AVUSAvantis US Equity | 126,727 | $10K | 0.00% | |
| 48 | VOOVanguard S&P 500 ETF | 21,474 | $9K | 0.00% | |
| 49 | IGSBiShares Short Term Corporate Bd | 163,358 | $8K | 0.00% | |
| 50 | BSVVanguard Short-Term Bond Fund | 111,041 | $8K | 0.00% | |
| 51 | BCIAbrdn Bloomberg Commodity ETF | 264,815 | $5K | 0.00% | |
| 52 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 75,173 | $4K | 0.00% | |
| 53 | CMDYiShares Bloomberg Commodity Roll ETF | 105,469 | $4K | 0.00% | |
| 54 | HDHOME DEPOT INC | 3,169 | $1K | 0.00% | |
| 55 | VTVanguard Total World Stock Index | 17,150 | $1K | 0.00% | |
| 56 | AVEMAvantis Emg Mkts Eq | 30,498 | $1K | 0.00% | |
| 57 | XLEEnergy Select Sector SPDR | 13,210 | $1K | 0.00% |