Disciplina Capital Management LLC
68 holdingsFiling period: 2026-06-30Current AUM: $959.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | 2.39M | $236.1M | $228.7M | 23.83% | +147.8K | 2026-06-30 |
| 2 | ITOT | iShares Total US Stock Market | 1.14M | $187.4M | $188.4M | 19.63% | -203,186 | 2026-06-30 |
| 3 | IEFA | iShares Core MSCI EAFE | 814.3K | $78.6M | $80.0M | 8.34% | -73,194 | 2026-06-30 |
| 4 | TLT | iShares 20 Year Treasury Bond | 838.5K | $72.5M | $67.7M | 7.05% | +43.0K | 2026-06-30 |
| 5 | USRT | iShares Core US REIT | 782.5K | $52.0M | $49.7M | 5.18% | -78,751 | 2026-06-30 |
| 6 | AVUS | Avantis US Equity | 377.7K | $48.4M | $48.5M | 5.05% | -50,423 | 2026-06-30 |
| 7 | USFR | WisdomTree Floating Rate Treasury | 817.4K | $41.2M | $41.3M | 4.30% | +151.6K | 2026-06-30 |
| 8 | EMLP | First Trust NA Energy Infrastructure Fund | 917.9K | $39.9M | $39.7M | 4.14% | +59.8K | 2026-06-30 |
| 9 | IEMG | iShares Core MSCI Emerging Markets | 388.0K | $32.1M | $31.1M | 3.24% | -69,934 | 2026-06-30 |
| 10 | PULS | PGIM Ultra Short Bond ETF | 524.1K | $26.0M | $26.0M | 2.71% | +74.2K | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR Avantis Intl EQT | 211.5K | $18.9M | $19.4M | 2.03% | -21,289 | 2026-06-30 |
| 12 | VTI | Vanguard Total Stock Mkt, ETF | 43.5K | $16.1M | $16.2M | 1.69% | -- | 2026-06-30 |
| 13 | IVV | iShares Core S&P 500 | 21.1K | $15.8M | $16.0M | 1.66% | -2,830 | 2026-06-30 |
| 14 | VT | Vanguard Total World Stock Idx, ETF | 99.7K | $15.6M | $15.8M | 1.64% | +8.8K | 2026-06-30 |
| 15 | VOO | Vanguard S&P 500 ETF | 20.1K | $13.8M | $14.0M | 1.46% | -2,490 | 2026-06-30 |
| 16 | IGSB | iShares Short Term Corporate Bd | 248.6K | $13.0M | $12.8M | 1.33% | -19,102 | 2026-06-30 |
| 17 | BSV | Vanguard Short-Term Bond Fund | 167.2K | $13.0M | $12.8M | 1.34% | -12,057 | 2026-06-30 |
| 18 | CMDY | iShares Bloomberg Commodity Roll ETF | 200.2K | $11.1M | $13.2M | 1.37% | +8.1K | 2026-06-30 |
| 19 | BCI | Abrdn Bloomberg Commodity ETF | 494.6K | $11.0M | $13.2M | 1.38% | +22.5K | 2026-06-30 |
| 20 | AVEM | Avantis Emg Mkts Eq | 97.4K | $9.4M | $9.0M | 0.94% | -8,167 | 2026-06-30 |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | 73.3K | $5.2M | $5.2M | 0.55% | -18,340 | 2026-06-30 |
| 22 | IXUS | iShares Core MSCI Total International Stock | 43.6K | $4.2M | $4.2M | 0.43% | -1,140 | 2026-06-30 |
| 23 | XLE | Energy Select Sector SPDR | 25.3K | $1.3M | $1.7M | 0.17% | -- | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 3.2K | $1.1M | $969K | 0.10% | +22 | 2026-06-30 |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16.8K | $1.0M | $996K | 0.10% | -250 | 2026-06-30 |
← Scroll →
Page 1 of 3