Disciplina Capital Management LLC
68 holdingsFiling period: 2026-03-31Current AUM: $998.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | 2.24M | $222.2M | $217.9M | 21.82% | +34.8K | 2026-03-31 |
| 2 | ITOT | iShares Total US Stock Market | 1.34M | $191.4M | $219.9M | 22.01% | +188.8K | 2026-03-31 |
| 3 | IEFA | iShares Core MSCI EAFE | 887.5K | $80.3M | $87.2M | 8.73% | +132.7K | 2026-03-31 |
| 4 | TLT | iShares 20 Year Treasury Bond | 795.5K | $69.0M | $65.4M | 6.55% | +45.6K | 2026-03-31 |
| 5 | USRT | iShares Core US REIT | 861.3K | $51.0M | $58.5M | 5.85% | +92.4K | 2026-03-31 |
| 6 | AVUS | Avantis US Equity | 428.1K | $47.6M | $54.6M | 5.47% | -10,792 | 2026-03-31 |
| 7 | EMLP | First Trust NA Energy Infrastructure Fund | 858.1K | $37.5M | $37.7M | 3.78% | -73,902 | 2026-03-31 |
| 8 | USFR | WisdomTree Floating Rate Treasury | 665.8K | $33.5M | $33.5M | 3.36% | +211.0K | 2026-03-31 |
| 9 | IEMG | iShares Core MSCI Emerging Markets | 458.0K | $31.9M | $35.5M | 3.56% | +74.0K | 2026-03-31 |
| 10 | PULS | PGIM Ultra Short Bond ETF | 450.0K | $22.3M | $22.3M | 2.24% | +127.8K | 2026-03-31 |
| 11 | VTSAX | Vanguard Total Stock Mkt, ETF | 62.2K | $20.0M | $20.0M | 2.00% | -- | 2026-03-31 |
| 12 | AVDE | American Centy ETF TR Avantis Intl EQT | 232.8K | $19.8M | $21.2M | 2.13% | -5,927 | 2026-03-31 |
| 13 | IVV | iShares Core S&P 500 | 23.9K | $15.6M | $17.9M | 1.79% | -- | 2026-03-31 |
| 14 | IGSB | iShares Short Term Corporate Bd | 267.7K | $14.1M | $14.0M | 1.40% | +35.0K | 2026-03-31 |
| 15 | BSV | Vanguard Short-Term Bond Fund | 179.2K | $14.1M | $13.9M | 1.39% | +23.0K | 2026-03-31 |
| 16 | VOO | Vanguard S&P 500 ETF | 22.6K | $13.5M | $15.5M | 1.55% | +515 | 2026-03-31 |
| 17 | VT | Vanguard Total World Stock Idx, ETF | 90.9K | $12.6M | $14.2M | 1.42% | +13 | 2026-03-31 |
| 18 | BCI | Abrdn Bloomberg Commodity ETF | 472.1K | $11.5M | $11.3M | 1.13% | -16,723 | 2026-03-31 |
| 19 | CMDY | iShares Bloomberg Commodity Roll ETF | 192.1K | $11.4M | $11.3M | 1.13% | -2,832 | 2026-03-31 |
| 20 | AVEM | Avantis Emg Mkts Eq | 105.6K | $8.5M | $9.4M | 0.95% | -1,556 | 2026-03-31 |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | 91.7K | $5.9M | $6.5M | 0.65% | -76,200 | 2026-03-31 |
| 22 | IXUS | iShares Core MSCI Total International Stock | 44.8K | $3.9M | $4.2M | 0.42% | -- | 2026-03-31 |
| 23 | XLE | Energy Select Sector SPDR | 25.3K | $1.6M | $1.5M | 0.15% | -4,195 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 3.2K | $1.0M | $1.0M | 0.10% | +16 | 2026-03-31 |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17.1K | $923K | $1.0M | 0.10% | -- | 2026-03-31 |
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