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| Name: |
Disciplina Capital Management LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.86 |
$170,959,000 |
1,745,552 |
28.84% |
33,108,000 |
356,623 |
0.025 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.78 |
$116,095,000 |
1,006,897 |
19.58% |
9,321,000 |
-7,774 |
0.277 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$91.59 |
$57,375,000 |
606,376 |
9.68% |
10,278,000 |
130,071 |
0.053 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$42,294,000 |
569,841 |
7.13% |
1,467,000 |
-10,498 |
0.005 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.49 |
$39,316,000 |
781,793 |
6.63% |
-17,368,000 |
-346,480 |
0.149 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$84.36 |
$35,702,000 |
412,540 |
6.02% |
9,048,000 |
110,893 |
0.115 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$534.05 |
$20,998,000 |
39,941 |
3.54% |
1,856,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$19,492,000 |
217,789 |
3.29% |
9,157,000 |
91,062 |
0.242 |
N/A |
|
|
EMLP |
First Trust North American ... |
9 |
- |
$31.10 |
$18,467,000 |
625,362 |
3.12% |
998,000 |
-5,512 |
0.746 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$16,935,000 |
328,203 |
2.86% |
-52,000 |
-7,645 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$488.48 |
$10,073,000 |
20,954 |
1.7% |
693,000 |
-520 |
0.002 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
12 |
- |
$65.24 |
$8,098,000 |
127,043 |
1.37% |
3,555,000 |
51,870 |
0.141 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$51.13 |
$7,139,000 |
139,222 |
1.2% |
-1,237,000 |
-24,136 |
0.017 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.42 |
$7,121,000 |
92,875 |
1.2% |
-1,431,000 |
-18,166 |
0.018 |
Closed - End Fund - E... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
15 |
- |
$0.00 |
$5,527,000 |
115,267 |
0.93% |
564,000 |
9,798 |
0.128 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
16 |
- |
$21.45 |
$5,508,000 |
278,585 |
0.93% |
381,000 |
13,770 |
0.31 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$3,029,000 |
52,253 |
0.51% |
1,309,000 |
21,755 |
0.047 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$112.54 |
$2,324,000 |
21,035 |
0.39% |
560,000 |
3,885 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$1,216,000 |
3,169 |
0.21% |
118,000 |
0 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$93.88 |
$1,157,000 |
12,260 |
0.2% |
49,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$953.86 |
$335,000 |
371 |
0.06% |
151,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$803.17 |
$212,000 |
272 |
0.04% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$464.63 |
$179,000 |
368 |
0.03% |
49,000 |
0 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
24 |
- |
$694.59 |
$167,000 |
231 |
0.03% |
35,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$800.93 |
$165,000 |
226 |
0.03% |
16,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$60.27 |
$165,000 |
2,715 |
0.03% |
15,000 |
2,172 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$153,000 |
698 |
0.03% |
11,000 |
349 |
0 |
Trucking |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$272.05 |
$150,000 |
579 |
0.03% |
25,000 |
0 |
0 |
General Contractors |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$137,000 |
684 |
0.02% |
21,000 |
5 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$78.90 |
$133,000 |
1,843 |
0.02% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.15 |
$131,000 |
725 |
0.02% |
21,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$130,000 |
860 |
0.02% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.97 |
$129,000 |
817 |
0.02% |
8,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
SKX |
Skechers USA Inc |
33 |
- |
$68.39 |
$129,000 |
2,098 |
0.02% |
-2,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$129,000 |
976 |
0.02% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
36 |
- |
$275.95 |
$128,000 |
457 |
0.02% |
9,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$590.12 |
$127,000 |
219 |
0.02% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
38 |
- |
$192.35 |
$117,000 |
682 |
0.02% |
-14,000 |
0 |
0 |
Personal Computers |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$216.64 |
$114,000 |
576 |
0.02% |
0 |
3 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$110.16 |
$111,000 |
1,004 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$471.90 |
$102,000 |
214 |
0.02% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$481.85 |
$99,000 |
196 |
0.02% |
-18,000 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$439.87 |
$98,000 |
230 |
0.02% |
-3,000 |
1 |
0 |
Publishing |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$804.93 |
$98,000 |
117 |
0.02% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
45 |
- |
$266.55 |
$92,000 |
367 |
0.02% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$220.28 |
$89,000 |
341 |
0.02% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
47 |
- |
$95.78 |
$82,000 |
917 |
0.01% |
0 |
5 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$265.87 |
$81,000 |
288 |
0.01% |
-4,000 |
0 |
0 |
Restaurants |
|
|
ADM |
Archer Daniels Midland Co |
49 |
- |
$61.27 |
$60,000 |
961 |
0.01% |
-9,000 |
1 |
0 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$41,000 |
77 |
0.01% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$257.84 |
$37,000 |
147 |
0.01% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
ACWI |
iShares MSCI ACWI Index |
52 |
- |
$112.25 |
$25,000 |
227 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
53 |
- |
$0.00 |
$18,000 |
165 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
54 |
- |
$99.53 |
$10,000 |
110 |
0% |
0 |
-9 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
55 |
- |
$0.00 |
$5,000 |
90 |
0% |
-135,000 |
-2,605 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
56 |
- |
$89.99 |
$1,000 |
15 |
0% |
-310,000 |
-3,676 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
57 |
- |
$155.78 |
$0 |
1 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
