Disciplina Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$593.5B
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 1,991,579 | $193.0B | 32.52% | |
| 2 | ITOTiShares Total US Stock Market | 868,106 | $111.7B | 18.81% | |
| 3 | TLTiShares 20 Year Treasury Bond | 593,037 | $51.8B | 8.73% | |
| 4 | AQLTiShares Core MSCI EAFE | 534,250 | $37.5B | 6.33% | |
| 5 | IVViShares Core S&P 500 | 54,165 | $31.9B | 5.37% | |
| 6 | VNQVanguard Real Estate | 337,848 | $30.1B | 5.07% | |
| 7 | USFRWisdomTree Floating Rate Treasury | 530,361 | $26.7B | 4.50% | |
| 8 | AVUSAvantis US Equity | 210,609 | $20.4B | 3.44% | |
| 9 | EMLPFirst Trust NA Energy Infrastructure Fund | 561,007 | $20.0B | 3.37% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 297,740 | $15.5B | 2.62% | |
| 11 | VOOVanguard S&P 500 ETF | 17,819 | $9.6B | 1.62% | |
| 12 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 119,686 | $7.3B | 1.24% | |
| 13 | BSVVanguard Short-Term Bond Fund | 85,464 | $6.6B | 1.11% | |
| 14 | IGSBiShares Short Term Corporate Bd | 126,152 | $6.5B | 1.10% | |
| 15 | VTVanguard Total World Stock Idx, ETF | 54,445 | $6.4B | 1.08% | |
| 16 | CMDYiShares Bloomberg Commodity Roll ETF | 105,843 | $5.0B | 0.85% | |
| 17 | BCIAbrdn Bloomberg Commodity ETF | 249,985 | $4.9B | 0.83% | |
| 18 | AVEMAvantis Emg Mkts Eq | 49,449 | $2.9B | 0.49% | |
| 19 | HDHOME DEPOT INC | 3,084 | $1.2B | 0.20% | |
| 20 | XLEEnergy Select Sector SPDR | 12,260 | $1.1B | 0.18% | |
| 21 | NVDANVIDIA CORP | 2,080 | $279.4M | 0.05% | |
| 22 | METAMETA PLATFORMS INC CLASS | 311 | $182.1M | 0.03% | |
| 23 | IJHiShares Core S&P Mid-Cap | 2,500 | $155.8M | 0.03% | |
| 24 | AAPLAPPLE INC | 586 | $146.7M | 0.02% | |
| 25 | PWRQUANTA SVCS INC | 459 | $145.1M | 0.02% | |
| 26 | JPMJPMORGAN CHASE & CO | 605 | $145.0M | 0.02% | |
| 27 | GOOGLALPHABET INC CLASS | 746 | $141.1M | 0.02% | |
| 28 | AMZNAMAZON.COM INC | 623 | $136.7M | 0.02% | |
| 29 | URIUNITED RENTALS INC | 192 | $135.3M | 0.02% | |
| 30 | VVISA INC CLASS | 392 | $123.8M | 0.02% | |
| 31 | SKAASKECHERS U S A INC CLASS | 1,746 | $117.4M | 0.02% | |
| 32 | SCHWCHARLES SCHWAB CORP | 1,583 | $117.2M | 0.02% | |
| 33 | BLKCHFBLACKROCK INC NEW | 111 | $114.1M | 0.02% | |
| 34 | IJRiShares Core S&P Small-Cap | 919 | $105.9M | 0.02% | |
| 35 | ADIANALOG DEVICES INC | 493 | $104.8M | 0.02% | |
| 36 | ACWIISHARES MSCI ACWI ETF | 829 | $97.4M | 0.02% | |
| 37 | SPGIS&P GLOBAL INC | 195 | $97.0M | 0.02% | |
| 38 | ODFLOLD DOMINION FREIGHT LIN | 477 | $84.2M | 0.01% | |
| 39 | ADBEADOBE INC | 183 | $81.4M | 0.01% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 147 | $76.3M | 0.01% | |
| 41 | JNJJOHNSON & JOHNSON | 485 | $70.1M | 0.01% | |
| 42 | CASHPATHWARD FINL INC | 948 | $69.8M | 0.01% | |
| 43 | ADSKAUTODESK INC | 224 | $66.2M | 0.01% | |
| 44 | AXONAXON ENTERPRISE INC | 64 | $38.0M | 0.01% | |
| 45 | MCKMCKESSON CORP | 63 | $35.9M | 0.01% | |
| 46 | MINTPIMCO Enhanced Short Maturity | 355 | $35.6M | 0.01% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 373 | $33.3M | 0.01% | |
| 48 | NOWSERVICENOW INC | 31 | $32.9M | 0.01% | |
| 49 | ORCLORACLE CORP | 190 | $31.7M | 0.01% | |
| 50 | PANWPALO ALTO NETWORKS INC | 172 | $31.3M | 0.01% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 55 | $28.7M | 0.00% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 101 | $28.7M | 0.00% | |
| 53 | CRMSALESFORCE INC | 81 | $27.1M | 0.00% | |
| 54 | AMATAPPLIED MATLS INC | 142 | $23.1M | 0.00% | |
| 55 | SYKSTRYKER CORP | 63 | $22.7M | 0.00% | |
| 56 | WMWASTE MGMT INC DEL | 99 | $20.0M | 0.00% | |
| 57 | LENLENNAR CORP CLASS | 119 | $16.2M | 0.00% | |
| 58 | NVONOVO-NORDISK A S | 183 | $15.7M | 0.00% | |
| 59 | SLBSCHLUMBERGER LTD | 404 | $15.5M | 0.00% | |
| 60 | VLTOVERALTO CORP | 77 | $7.9M | 0.00% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 8 | $7.5M | 0.00% | |
| 62 | LLYELI LILLY AND CO | 10 | $7.5M | 0.00% | |
| 63 | EFVISHARES MSCI EAFE VALUE ETF | 94 | $4.9M | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 30 | $4.4M | 0.00% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 7 | $3.3M | 0.00% | |
| 66 | MRKMERCK & CO. INC. | 32 | $3.2M | 0.00% | |
| 67 | DHRDANAHER CORP | 12 | $2.8M | 0.00% | |
| 68 | MCDMCDONALDS CORP | 9 | $2.6M | 0.00% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 30 | $1.7M | 0.00% | |
| 70 | ADMARCHER-DANIELS MIDLAND C | 30 | $1.5M | 0.00% | |
| 71 | IUSVISHARES CORE S&P US VALUE ETF | 15 | $1.4M | 0.00% | |
| 72 | MRNAMODERNA INC | 19 | $790K | 0.00% | |
| 73 | DYHTARGET CORP | 0 | $16K | 0.00% |