13F-HR filed by Disciplina Capital Management LLC
Disciplina Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-11-16, with 52 holding rows worth $518,248,132.
- Accession
- 0001398344-23-020778
- Filer
- CIK 1993404
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 52 entries on the cover page, a total value of $518,248,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,248,132 with VALUE read as dollars as filed, 13F file number 028-23444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,640,234 | $175,472,233 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 718,463 | $81,962,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 674,449 | $50,341,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270,111 | $40,027,686 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 303,067 | $35,158,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 533,120 | $31,912,563 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 298,617 | $24,137,212 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 378,052 | $20,369,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,784 | $11,693,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 442,216 | $11,037,712 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 463,175 | $10,648,393 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 204,634 | $10,125,290 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157,400 | $8,735,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,262 | $1,768,700 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,050 | $977,830 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,667 | $814,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,365 | $683,792 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,452 | $470,965 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,126 | $359,459 | dollars as filed | |
| IJH | 464287507 | COM | 585 | $165,602 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 960 | $109,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 209 | $61,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 218 | $60,106 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152 | $54,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $52,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15 | $50,015 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 95 | $49,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $49,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $48,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264 | $46,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $46,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81 | $45,932 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $44,709 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 336 | $43,018 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $42,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 236 | $41,559 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113 | $40,601 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 136 | $39,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $39,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 140 | $39,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 196 | $39,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167 | $38,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169 | $36,603 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 104 | $36,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 309 | $36,248 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 167 | $35,654 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $35,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197 | $31,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $30,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345 | $30,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114 | $28,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020778 | this filing | 2023-11-16 | acceptance time not in the bulk data set |