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Disclosery

13F-HR filed by Disciplina Capital Management LLC

Disciplina Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 73 holding rows worth $593,484,574.

Accession
0001398344-25-002565
Filer
CIK 1993404
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 73 entries on the cover page, a total value of $593,484,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,484,574 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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS1,991,579$192,984,000dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS868,106$111,655,794dollars as filed
ISHARES TR46428743220 YR TR BD ETF593,037$51,789,910dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS534,250$37,547,090dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS54,165$31,885,852dollars as filed
Vanguard Real Estate922908553SHS337,848$30,095,508dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA530,361$26,687,748dollars as filed
Avantis US Equity ETF025072885SHS210,609$20,414,293dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY561,007$19,999,910dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS297,740$15,547,984dollars as filed
Vanguard S&P 500 ETF922908363COM17,819$9,601,055dollars as filed
Avantis International Equity ETF025072703SHS119,686$7,345,117dollars as filed
Vanguard Short-Term Bond ETF921937827SHS85,464$6,603,803dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF126,152$6,522,058dollars as filed
Vanguard Total World Stock ETF922042742SHS54,445$6,396,199dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL105,843$5,035,587dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1249,985$4,937,204dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS49,449$2,907,114dollars as filed
Home Depot, Inc437076102COM3,084$1,199,645dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,260$1,050,192dollars as filed
NVIDIA Corp67066G104COM2,080$279,355dollars as filed
META PLATFORMS INC CL A30303M102COM311$182,094dollars as filed
IJH464287507COM2,500$155,775dollars as filed
Apple Inc037833100COM586$146,667dollars as filed
QUANTA SVCS INC74762E102COM459$145,099dollars as filed
JPMorgan Chase & Co46625H100COM605$144,952dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM746$141,148dollars as filed
Amazon.com, Inc023135106COM623$136,680dollars as filed
UNITED RENTALS INC COM911363109Stock192$135,252dollars as filed
Visa Inc92826C839COM392$123,835dollars as filed
SKECHERS U S A INC830566105CL A1,746$117,401dollars as filed
Charles Schwab Corp808513105COM1,583$117,158dollars as filed
BLACKROCK INC CL A COM09247X101COM111$114,090dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS919$105,887dollars as filed
Analog Devices,Inc.032654105COM493$104,811dollars as filed
ISHARES TR464288257MSCI ACWI ETF829$97,363dollars as filed
S&P Global,Inc.78409V104COM195$97,025dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock477$84,185dollars as filed
Adobe Inc00724F101COM183$81,376dollars as filed
Thermo Fisher Scientific Inc.883556102COM147$76,337dollars as filed
Johnson & Johnson478160104COM485$70,141dollars as filed
PATHWARD FINANCIAL INC59100U108COM948$69,754dollars as filed
AUTODESK INC COM052769106Stock224$66,208dollars as filed
AXONENTERPRISEINC05464C101STOK64$38,036dollars as filed
MCKESSON CORP COM58155Q103Stock63$35,917dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC355$35,621dollars as filed
Boston Scientific Corporation101137107COM373$33,316dollars as filed
ServiceNow,Inc.81762P102COM31$32,864dollars as filed
Oracle Corporation68389X105COM190$31,662dollars as filed
PALO ALTO NETWORKS INC697435105COM172$31,297dollars as filed
Intuitive Surgical,Inc.46120E602COM55$28,708dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock101$28,669dollars as filed
Salesforce.com, Inc79466L302COM81$27,081dollars as filed
Applied Materials,Inc.038222105COM142$23,093dollars as filed
Stryker Corporation863667101COM63$22,683dollars as filed
Waste Management, Inc.94106L109COM99$19,977dollars as filed
LENNAR CORP CL A526057104Stock119$16,228dollars as filed
NOVO-NORDISK A S ADR670100205ADR183$15,742dollars as filed
Schlumberger Limited806857108COM404$15,489dollars as filed
VERALTO CORP COM SHS92338C103Stock77$7,874dollars as filed
Costco Wholesale Corporation22160K105COM8$7,546dollars as filed
Eli Lilly and Company532457108COM10$7,507dollars as filed
iShares MSCI EAFE Value ETF464288877SHS94$4,942dollars as filed
Chevron Corporation166764100COM30$4,351dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7$3,285dollars as filed
Merck & Co.,Inc.58933Y105COM32$3,183dollars as filed
Danaher Corporation235851102COM12$2,787dollars as filed
McDonalds Corporation580135101COM9$2,609dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock30$1,698dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock30$1,516dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS15$1,431dollars as filed
MODERNA INC60770K107COM19$790dollars as filed
TARGET CORP COM87612E106Stock0$16dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002565this filing2025-02-12acceptance time not in the bulk data set