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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 |
- |
$95.33 |
$137,851,000 |
1,388,929 |
25.99% |
12,882,000 |
58,838 |
0.02 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.74 |
$106,774,000 |
1,014,671 |
20.13% |
13,416,000 |
23,503 |
0.279 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.32 |
$56,684,000 |
1,128,273 |
10.69% |
-3,489,000 |
-67,530 |
0.215 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.24 |
$47,097,000 |
476,305 |
8.88% |
6,561,000 |
18,997 |
0.042 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$40,827,000 |
580,339 |
7.7% |
4,914,000 |
22,254 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$80.16 |
$26,654,000 |
301,647 |
5.02% |
3,837,000 |
36 |
0.084 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$19,142,000 |
40,076 |
3.61% |
1,125,000 |
-1,880 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
8 |
- |
$29.57 |
$17,469,000 |
630,874 |
3.29% |
226,000 |
-20,060 |
0.752 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$16,987,000 |
335,848 |
3.2% |
1,716,000 |
14,968 |
0.003 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$10,335,000 |
126,727 |
1.95% |
1,072,000 |
46 |
0.141 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$9,380,000 |
21,474 |
1.77% |
-345,000 |
-3,290 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$75.94 |
$8,552,000 |
111,041 |
1.61% |
1,064,000 |
11,423 |
0.021 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$50.79 |
$8,376,000 |
163,358 |
1.58% |
948,000 |
14,300 |
0.02 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
14 |
- |
$20.54 |
$5,127,000 |
264,815 |
0.97% |
956,000 |
67,250 |
0.294 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
15 |
- |
$0.00 |
$4,963,000 |
105,469 |
0.94% |
899,000 |
26,572 |
0.117 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$62.48 |
$4,543,000 |
75,173 |
0.86% |
365,000 |
79 |
0.084 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$107.72 |
$1,764,000 |
17,150 |
0.33% |
166,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$1,720,000 |
30,498 |
0.32% |
117,000 |
18 |
0.027 |
N/A |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$95.74 |
$1,108,000 |
13,210 |
0.21% |
-86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$1,098,000 |
3,169 |
0.21% |
140,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$87.12 |
$311,000 |
3,691 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$184,000 |
371 |
0.03% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$733.51 |
$159,000 |
272 |
0.03% |
13,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$150,000 |
543 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$149,000 |
225 |
0.03% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
26 |
- |
$195.06 |
$142,000 |
349 |
0.03% |
-1,000 |
0 |
0 |
Trucking |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$140,000 |
2,695 |
0.03% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
28 |
- |
$690.80 |
$132,000 |
231 |
0.02% |
29,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SKX |
Skechers USA Inc |
29 |
- |
$65.41 |
$131,000 |
2,098 |
0.02% |
28,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$131,000 |
682 |
0.02% |
14,000 |
1 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$130,000 |
368 |
0.02% |
20,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.99 |
$127,000 |
1,843 |
0.02% |
26,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$261.66 |
$125,000 |
579 |
0.02% |
17,000 |
0 |
0 |
General Contractors |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$121,000 |
808 |
0.02% |
-14,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$120,000 |
860 |
0.02% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$119,000 |
457 |
0.02% |
14,000 |
1 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$117,000 |
196 |
0.02% |
17,000 |
0 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.60 |
$116,000 |
219 |
0.02% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$116,000 |
679 |
0.02% |
18,000 |
5 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$201.97 |
$114,000 |
573 |
0.02% |
14,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$110,000 |
725 |
0.02% |
18,000 |
0 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$109,000 |
1,004 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$106,000 |
976 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$415.78 |
$101,000 |
229 |
0.02% |
17,000 |
0 |
0 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$480.45 |
$100,000 |
214 |
0.02% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$95,000 |
117 |
0.02% |
20,000 |
1 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.58 |
$85,000 |
367 |
0.02% |
-6,000 |
1 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$85,000 |
288 |
0.02% |
9,000 |
0 |
0 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$217.93 |
$83,000 |
341 |
0.02% |
12,000 |
0 |
0 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
50 |
- |
$93.60 |
$82,000 |
912 |
0.02% |
11,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
ADM |
Archer Daniels Midland Co |
51 |
- |
$60.10 |
$69,000 |
960 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
52 |
- |
$543.30 |
$36,000 |
77 |
0.01% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$234.11 |
$33,000 |
147 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
ACWI |
iShares MSCI ACWI Index |
54 |
- |
$107.38 |
$23,000 |
227 |
0% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
55 |
- |
$0.00 |
$16,000 |
165 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
56 |
New |
$94.12 |
$10,000 |
119 |
0% |
10,000 |
119 |
0 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$164.74 |
$0 |
1 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
