13F-HR filed by Disciplina Capital Management LLC
Disciplina Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 72 holding rows worth $624,435,798.
- Accession
- 0001398344-24-019872
- Filer
- CIK 1993404
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 73 entries on the cover page, a total value of $624,435,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,435,798 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 US Aggregate Bond ETF | 464287226 | SHS | 1,888,840 | $191,282,801 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 900,256 | $113,090,159 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 547,462 | $53,706,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 974,456 | $48,937,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 550,723 | $42,983,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 325,025 | $31,663,897 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,206 | $31,267,105 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 215,241 | $20,480,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 553,245 | $18,589,017 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300,314 | $17,241,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,454 | $9,737,622 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 121,734 | $8,159,835 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,577 | $7,835,714 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,865 | $7,733,911 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 256,512 | $5,243,105 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 104,081 | $5,189,166 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,907 | $3,223,995 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,035 | $2,517,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,169 | $1,284,079 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,260 | $1,076,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,080 | $252,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311 | $178,029 | dollars as filed | |
| IJH | 464287507 | COM | 2,715 | $169,199 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 192 | $155,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 459 | $136,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 585 | $136,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 601 | $126,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 745 | $123,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,004 | $117,428 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,746 | $116,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 623 | $116,084 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 491 | $113,050 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 911 | $108,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 391 | $107,533 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111 | $105,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,583 | $102,594 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 194 | $100,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 183 | $94,754 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 477 | $94,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147 | $90,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 485 | $78,599 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 948 | $62,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 224 | $61,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190 | $32,376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 373 | $31,257 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63 | $31,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86 | $29,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142 | $28,691 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101 | $28,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $27,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55 | $27,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64 | $25,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63 | $22,759 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $22,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $22,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183 | $21,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99 | $20,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 404 | $16,948 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $8,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $8,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $7,292 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $5,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30 | $4,379 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32 | $3,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $3,372 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9 | $2,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,359 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,792 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15 | $1,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19 | $1,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019872 | this filing | 2024-11-04 | acceptance time not in the bulk data set |