13F-HR filed by Disciplina Capital Management LLC
Disciplina Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-11-16, with 52 holding rows worth $441,357,735.
- Accession
- 0001398344-23-020801
- 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 Q2 2021
A holdings report, 52 entries on the cover page, a total value of $441,357,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,357,735 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 RUSSELL 1000 ETF | 464287622 | ETF | 363,445 | $87,982,766 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 707,742 | $81,623,879 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 636,607 | $62,871,307 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 683,715 | $37,474,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 467,444 | $36,871,983 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,129 | $24,801,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 343,251 | $18,930,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,664 | $18,572,648 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,819 | $14,143,236 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,454 | $12,691,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 110,155 | $11,212,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 415,487 | $10,162,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,460 | $8,428,500 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87,300 | $6,282,108 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,194 | $3,219,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,085 | $1,428,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,236 | $1,350,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,050 | $881,336 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,365 | $659,478 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,879 | $392,516 | dollars as filed | |
| IJH | 464287507 | COM | 425 | $114,210 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 795 | $89,819 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $54,107 | dollars as filed | |
| Deere & Company | 244199105 | COM | 152 | $53,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181 | $52,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64 | $51,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $50,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $42,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 183 | $42,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12 | $41,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $40,995 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46 | $40,601 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97 | $40,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 304 | $39,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 534 | $39,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $39,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 166 | $38,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 264 | $38,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $38,152 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130 | $37,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 217 | $37,302 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 345 | $37,301 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 302 | $35,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $35,727 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 139 | $35,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 335 | $35,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 256 | $35,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 142 | $34,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200 | $32,948 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 144 | $29,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 223 | $23,836 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 291 | $18,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020801 | this filing | 2023-11-16 | acceptance time not in the bulk data set |