Disciplina Capital Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$592.8B
Holdings
57
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 371 | $334.8M | 0.06% | |
| 2 | LLYLILLY ELI & CO | 272 | $211.9M | 0.04% | |
| 3 | METAMETA PLATFORMS INC CLASS | 368 | $178.7M | 0.03% | |
| 4 | URIUNITED RENTALS INC | 231 | $166.6M | 0.03% | |
| 5 | COSTCOSTCO WHOLESALE CO | 226 | $165.3M | 0.03% | |
| 6 | IJHiShares Core S&P Mid-Cap | 2,715 | $164.9M | 0.03% | |
| 7 | ODFLOLD DOMINION FREIGHT | 698 | $153.0M | 0.03% | |
| 8 | PWRQUANTA SERVICES INC | 579 | $150.4M | 0.03% | |
| 9 | JPMJPMORGAN CHASE & CO | 684 | $136.9M | 0.02% | |
| 10 | SCHWCHARLES SCHWAB CORP | 1,843 | $133.3M | 0.02% | |
| 11 | AMZNAMAZON.COM INC | 725 | $130.8M | 0.02% | |
| 12 | GOOGLALPHABET INC. CLASS | 860 | $129.8M | 0.02% | |
| 13 | CVXCHEVRON CORP | 817 | $128.8M | 0.02% | |
| 14 | MRKMERCK & CO. INC. | 976 | $128.8M | 0.02% | |
| 15 | SKAASKECHERS U S A INC CLASS | 2,098 | $128.5M | 0.02% | |
| 16 | VVISA INC CLASS | 457 | $127.7M | 0.02% | |
| 17 | TMOTHERMO FISHER SCNTFC | 219 | $127.2M | 0.02% | |
| 18 | AAPLAPPLE INC | 682 | $117.0M | 0.02% | |
| 19 | ADIANALOG DEVICES INC | 576 | $113.9M | 0.02% | |
| 20 | IJRiShares Core S&P Small-Cap | 1,004 | $111.0M | 0.02% | |
| 21 | NOCNORTHROP GRUMMAN CO | 214 | $102.4M | 0.02% | |
| 22 | ADBEADOBE INC | 196 | $98.9M | 0.02% | |
| 23 | BLKCHFBLACKROCK INC | 117 | $97.9M | 0.02% | |
| 24 | SPGIS&P GLOBAL INC | 230 | $97.7M | 0.02% | |
| 25 | DHRDANAHER CORP | 367 | $91.6M | 0.02% | |
| 26 | ADSKAUTODESK INC | 341 | $88.8M | 0.01% | |
| 27 | MCHPMICROCHIP TECHNOLOGY | 917 | $82.2M | 0.01% | |
| 28 | MCDMCDONALDS CORP | 288 | $81.3M | 0.01% | |
| 29 | ADMARCHER-DANIELS-MIDLN | 961 | $60.3M | 0.01% | |
| 30 | MCKMCKESSON CORP | 77 | $41.3M | 0.01% | |
| 31 | AJGARTHUR J GALLAGHER&C | 147 | $36.8M | 0.01% | |
| 32 | ACWIiShares MSCI ACWI | 227 | $25.0M | 0.00% | |
| 33 | MRNAMODERNA INC | 165 | $17.6M | 0.00% | |
| 34 | VLTOVERALTO CORP | 110 | $9.8M | 0.00% | |
| 35 | EFViShares MSCI EAFE Value | 90 | $4.9M | 0.00% | |
| 36 | IUSViShares Core S&P US Value | 15 | $1.4M | 0.00% | |
| 37 | DYHTARGET CORP | 1 | $226K | 0.00% | |
| 38 | AGGiShares Core US Aggregate Bond | 1,745,552 | $170K | 0.00% | |
| 39 | ITOTiShares Total US Stock Market | 1,006,897 | $116K | 0.00% | |
| 40 | TLTiShares 20 Year Treasury Bond | 606,376 | $57K | 0.00% | |
| 41 | AQLTiShares Core MSCI EAFE | 569,841 | $42K | 0.00% | |
| 42 | USFRWisdomTree Floating Rate Treasury | 781,793 | $38K | 0.00% | |
| 43 | VNQVanguard Real Estate | 412,540 | $35K | 0.00% | |
| 44 | IVViShares Core S&P 500 | 39,941 | $20K | 0.00% | |
| 45 | AVUSAvantis US Equity | 217,789 | $19K | 0.00% | |
| 46 | EMLPFirst Trust NA Energy Infrastructure Fund | 625,362 | $18K | 0.00% | |
| 47 | IEMGiShares Core MSCI Emerging Markets | 328,203 | $16K | 0.00% | |
| 48 | VOOVanguard S&P 500 ETF | 20,954 | $10K | 0.00% | |
| 49 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 127,043 | $8K | 0.00% | |
| 50 | IGSBiShares Short Term Corporate Bd | 139,222 | $7K | 0.00% | |
| 51 | BSVVanguard Short-Term Bond Fund | 92,875 | $7K | 0.00% | |
| 52 | CMDYiShares Bloomberg Commodity Roll ETF | 115,267 | $5K | 0.00% | |
| 53 | BCIAbrdn Bloomberg Commodity ETF | 278,585 | $5K | 0.00% | |
| 54 | AVEMAvantis Emg Mkts Eq | 52,253 | $3K | 0.00% | |
| 55 | VTVanguard Total World Stock Index | 21,035 | $2K | 0.00% | |
| 56 | XLEEnergy Select Sector SPDR | 12,260 | $1K | 0.00% | |
| 57 | HDHOME DEPOT INC | 3,169 | $1K | 0.00% |