Disciplina Capital Management LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$569.5B
Holdings
56
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 3,183 | $988.8M | 0.17% | |
| 2 | IUSViShares Core S&P US Value | 3,691 | $288.8M | 0.05% | |
| 3 | NVDANVIDIA CORP | 370 | $156.7M | 0.03% | |
| 4 | AAPLAPPLE INC | 680 | $131.9M | 0.02% | |
| 5 | EFViShares MSCI EAFE Value | 2,693 | $131.8M | 0.02% | |
| 6 | ODFLOLD DOMINION FREIGHT | 348 | $128.8M | 0.02% | |
| 7 | LLYLILLY ELI & CO | 271 | $127.1M | 0.02% | |
| 8 | CVXCHEVRON CORP | 792 | $124.7M | 0.02% | |
| 9 | COSTCOSTCO WHOLESALE CO | 224 | $120.9M | 0.02% | |
| 10 | IJHiShares Core S&P Mid-Cap | 438 | $114.5M | 0.02% | |
| 11 | TMOTHERMO FISHER SCNTFC | 218 | $114.0M | 0.02% | |
| 12 | PWRQUANTA SERVICES INC | 579 | $113.7M | 0.02% | |
| 13 | MRKMERCK & CO. INC. | 976 | $112.6M | 0.02% | |
| 14 | ADIANALOG DEVICES INC | 568 | $110.6M | 0.02% | |
| 15 | SKAASKECHERS U S A INC CLASS | 2,098 | $110.5M | 0.02% | |
| 16 | VVISA INC CLASS | 455 | $108.0M | 0.02% | |
| 17 | METAMETA PLATFORMS INC CLASS | 368 | $105.6M | 0.02% | |
| 18 | SCHWCHARLES SCHWAB CORP | 1,843 | $104.5M | 0.02% | |
| 19 | GOOGLALPHABET INC. CLASS | 860 | $102.9M | 0.02% | |
| 20 | URIUNITED RENTALS INC | 231 | $102.9M | 0.02% | |
| 21 | NOCNORTHROP GRUMMAN CO | 214 | $97.5M | 0.02% | |
| 22 | JPMJPMORGAN CHASE & CO | 670 | $97.5M | 0.02% | |
| 23 | ADBEADOBE INC | 196 | $95.8M | 0.02% | |
| 24 | AMZNAMAZON.COM INC | 725 | $94.5M | 0.02% | |
| 25 | SPGIS&P GLOBAL INC | 228 | $91.5M | 0.02% | |
| 26 | DHRDANAHER CORP | 366 | $87.8M | 0.02% | |
| 27 | MCDMCDONALDS CORP | 288 | $86.0M | 0.02% | |
| 28 | MCHPMICROCHIP TECHNOLOGY | 903 | $80.9M | 0.01% | |
| 29 | BLKCHFBLACKROCK INC | 115 | $79.5M | 0.01% | |
| 30 | IJRiShares Core S&P Small-Cap | 774 | $77.1M | 0.01% | |
| 31 | ADMARCHER-DANIELS-MIDLN | 959 | $72.5M | 0.01% | |
| 32 | ADSKAUTODESK INC | 341 | $69.8M | 0.01% | |
| 33 | ACWIiShares MSCI ACWI | 541 | $51.9M | 0.01% | |
| 34 | MCKMCKESSON CORP | 77 | $32.9M | 0.01% | |
| 35 | AJGARTHUR J GALLAGHER&C | 147 | $32.3M | 0.01% | |
| 36 | MRNAMODERNA INC | 165 | $20.0M | 0.00% | |
| 37 | DYHTARGET CORP | 1 | $169K | 0.00% | |
| 38 | AGGiShares Core US Aggregate Bond | 1,478,557 | $144K | 0.00% | |
| 39 | ITOTiShares Total US Stock Market | 1,145,313 | $112K | 0.00% | |
| 40 | USFRWisdomTree Floating Rate Treasury | 1,231,643 | $61K | 0.00% | |
| 41 | AQLTiShares Core MSCI EAFE | 778,496 | $52K | 0.00% | |
| 42 | TLTiShares 20 Year Treasury Bond | 451,825 | $46K | 0.00% | |
| 43 | VNQVanguard Real Estate | 307,848 | $25K | 0.00% | |
| 44 | IEMGiShares Core MSCI Emerging Markets | 474,314 | $23K | 0.00% | |
| 45 | IVViShares Core S&P 500 | 45,541 | $20K | 0.00% | |
| 46 | EMLPFirst Trust NA Energy Infrastructure Fund | 760,940 | $20K | 0.00% | |
| 47 | AVUSAvantis US Equity | 147,941 | $11K | 0.00% | |
| 48 | VOOVanguard S&P 500 ETF | 24,764 | $10K | 0.00% | |
| 49 | IGSBiShares Short Term Corporate Bd | 184,468 | $9K | 0.00% | |
| 50 | BSVVanguard Short-Term Bond Fund | 91,381 | $6K | 0.00% | |
| 51 | BCIAbrdn Bloomberg Commodity ETF | 251,964 | $5K | 0.00% | |
| 52 | CMDYiShares Bloomberg Commodity Roll ETF | 98,903 | $4K | 0.00% | |
| 53 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 85,824 | $4K | 0.00% | |
| 54 | XLEEnergy Select Sector SPDR | 13,210 | $1K | 0.00% | |
| 55 | VTVanguard Total World Stock Index | 17,150 | $1K | 0.00% | |
| 56 | AVEMAvantis Emg Mkts Eq | 35,520 | $1K | 0.00% |