Disciplina Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Total US Stock Market | 1,155,124 | 1,343,930 | +188,806 | 171,755,388 | 191,415,950 | 20.29% | +19,660,562 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 754,823 | 887,509 | +132,686 | 67,526,466 | 80,346,190 | 8.51% | +12,819,724 |
| WisdomTree Floating Rate Treasury(WT) | 454,805 | 665,797 | +210,992 | 22,885,788 | 33,516,221 | 3.55% | +10,630,433 |
| iShares Core US REIT | 768,873 | 861,277 | +92,404 | 43,795,006 | 50,978,986 | 5.40% | +7,183,980 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 322,173 | 449,951 | +127,778 | 16,016,902 | 22,315,866 | 2.36% | +6,298,964 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 383,953 | 457,971 | +74,018 | 25,809,321 | 31,943,477 | 3.39% | +6,134,156 |
| iShares 20 Year Treasury Bond | 749,866 | 795,504 | +45,638 | 65,358,349 | 68,962,207 | 7.31% | +3,603,858 |
| First Trust NA Energy Infrastructure Fund NO AMER ENERGY | 932,032 | 858,130 | -73,902 | 35,296,068 | 37,465,954 | 3.97% | +2,169,886 |
| iShares Core US Aggregate Bond | 2,203,081 | 2,237,842 | +34,761 | 220,043,759 | 222,150,618 | 23.54% | +2,106,859 |
| Abrdn Bloomberg Commodity ETF | 488,815 | 472,092 | -16,723 | 9,546,557 | 11,467,115 | 1.22% | +1,920,558 |
| iShares Bloomberg Commodity Roll ETF BLOOMBERG ROLL | 194,906 | 192,074 | -2,832 | 9,501,668 | 11,413,037 | 1.21% | +1,911,369 |
| iShares Short Term Corporate Bd | 232,699 | 267,694 | +34,995 | 12,305,123 | 14,069,997 | 1.49% | +1,764,874 |
| Vanguard Short-Term Bond Fund | 156,205 | 179,219 | +23,014 | 12,310,516 | 14,052,562 | 1.49% | +1,742,046 |
| Avantis Emg Mkts Eq | 107,119 | 105,563 | -1,556 | 8,250,311 | 8,506,240 | 0.90% | +255,929 |
| Energy Select Sector SPDR ST STR ENERG ETF | 29,500 | 25,305 | -4,195 | 1,318,945 | 1,550,184 | 0.16% | +231,239 |
| American Centy ETF TR Avantis Intl EQT | 238,761 | 232,834 | -5,927 | 19,654,770 | 19,753,619 | 2.09% | +98,849 |
| iShares Core MSCI Total International Stock CORE MSCI TOTAL | 44,760 | 44,760 | 0 | 3,788,486 | 3,878,006 | 0.41% | +89,520 |
| QUANTA SVCS INC | 253 | 253 | 0 | 106,881 | 139,067 | 0.01% | +32,186 |
| APPLIED MATLS INC | 272 | 272 | 0 | 69,883 | 93,068 | 0.01% | +23,185 |
| TARGA RES CORP(TRGP) | 191 | 192 | +1 | 35,311 | 48,202 | 0.01% | +12,891 |
| ANALOG DEVICES INC(ADI) | 208 | 208 | 0 | 56,307 | 66,286 | 0.01% | +9,979 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 860 | 860 | 0 | 137,540 | 143,809 | 0.02% | +6,269 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,084 | 17,084 | 0 | 918,436 | 923,390 | 0.10% | +4,954 |
| ELI LILLY AND CO(LLY) | 0 | 4 | +4 | 0 | 3,685 | 0.00% | +3,685 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 2,597 | 2,625 | +28 | 229,830 | 232,854 | 0.02% | +3,024 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 1,985 | 1,985 | 0 | 183,216 | 186,074 | 0.02% | +2,858 |
| WASTE MGMT INC DEL(WM) | 198 | 199 | +1 | 43,541 | 45,728 | 0.00% | +2,187 |
| SLB LIMITED(SLB) | 156 | 157 | +1 | 5,970 | 8,045 | 0.00% | +2,075 |
| MCKESSON CORP(MCK) | 15 | 15 | 0 | 12,329 | 13,020 | 0.00% | +691 |
| NETFLIX INC(NFLX) | 40 | 40 | 0 | 3,750 | 3,846 | 0.00% | +96 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 355 | 355 | 0 | 35,621 | 35,702 | 0.00% | +81 |
| MILLROSE PPTYS INC CLASS(MRP) | 23 | 24 | +1 | 687 | 660 | 0.00% | -27 |
| ISHARES CORE S&P US VALUE ETF | 2 | 0 | -2 | 172 | 0 | — | -172 |
| Vanguard Short-Term Treasury Index (VGSH) SHORT TERM TREAS | 2,900 | 2,900 | 0 | 170,317 | 169,766 | 0.02% | -551 |
| STRYKER CORP(SYK) | 118 | 118 | 0 | 41,397 | 38,795 | 0.00% | -2,602 |
| ROYAL CARIBBEAN GROU COM | 162 | 153 | -9 | 45,151 | 42,206 | 0.00% | -2,945 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 500 | 500 | 0 | 117,995 | 114,519 | 0.01% | -3,476 |
| PAYPAL HLDGS INC(PYPL) | 295 | 296 | +1 | 17,203 | 13,369 | 0.00% | -3,834 |
| APPLE INC(AAPL) | 236 | 236 | 0 | 64,180 | 59,971 | 0.01% | -4,209 |
| CHARLES SCHWAB CORP(SCHW) | 761 | 763 | +2 | 76,000 | 71,728 | 0.01% | -4,272 |
| LENNAR CORP CLASS(LEN) | 297 | 298 | +1 | 30,516 | 25,886 | 0.00% | -4,630 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 416 | 416 | 0 | 21,166 | 15,288 | 0.00% | -5,878 |
| GALLAGHER ARTHUR J & CO(AJG) | 143 | 143 | 0 | 36,997 | 31,064 | 0.00% | -5,933 |
| JPMORGAN CHASE & CO(JPM) | 236 | 237 | +1 | 76,080 | 69,792 | 0.01% | -6,288 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 560 | 560 | 0 | 68,180 | 61,426 | 0.01% | -6,754 |
| AMAZON.COM INC(AMZN) | 305 | 305 | 0 | 70,400 | 63,522 | 0.01% | -6,878 |
| Vanguard Growth ETF | 140 | 140 | 0 | 68,300 | 61,151 | 0.01% | -7,149 |
| VISA INC CLASS(V) | 159 | 159 | 0 | 55,717 | 48,118 | 0.01% | -7,599 |
| UNITED RENTALS INC(URI) | 101 | 101 | 0 | 81,467 | 73,505 | 0.01% | -7,962 |
| PALO ALTO NETWORKS INC(PANW) | 335 | 335 | 0 | 61,707 | 53,707 | 0.01% | -8,000 |
| BLACKROCK INC NEW(BLK) | 79 | 79 | 0 | 84,469 | 76,343 | 0.01% | -8,126 |
| ALPHABET INC CLASS(GOOG) | 345 | 345 | 0 | 107,931 | 99,227 | 0.01% | -8,704 |
| S&P GLOBAL INC(SPGI) | 99 | 99 | 0 | 51,494 | 42,007 | 0.00% | -9,487 |
| NVIDIA CORP(NVDA) | 845 | 845 | 0 | 157,676 | 147,446 | 0.02% | -10,230 |
| INTUITIVE SURGICAL INC | 102 | 102 | 0 | 57,769 | 47,021 | 0.00% | -10,748 |
| META PLATFORMS INC CLASS(META) | 139 | 139 | 0 | 91,957 | 79,779 | 0.01% | -12,178 |
| SALESFORCE INC(CRM) | 175 | 175 | 0 | 46,320 | 32,691 | 0.00% | -13,629 |
| ADOBE INC(ADBE) | 127 | 122 | -5 | 44,449 | 29,656 | 0.00% | -14,793 |
| AXON ENTERPRISE INC(AXON) | 122 | 122 | 0 | 69,287 | 51,812 | 0.01% | -17,475 |
| SERVICENOW INC(NOW) | 360 | 360 | 0 | 55,148 | 37,638 | 0.00% | -17,510 |
| ORACLE CORP(ORCL) | 431 | 432 | +1 | 83,944 | 63,537 | 0.01% | -20,407 |
| BOSTON SCIENTIFIC CORP(BSX) | 674 | 632 | -42 | 64,266 | 39,658 | 0.00% | -24,608 |
| HOME DEPOT INC(HD) | 3,137 | 3,153 | +16 | 1,079,285 | 1,036,918 | 0.11% | -42,367 |
| Vanguard Total World Stock Idx, ETF | 90,898 | 90,911 | +13 | 12,822,043 | 12,574,870 | 1.33% | -247,173 |
| Vanguard S&P 500 ETF | 22,069 | 22,584 | +515 | 13,840,132 | 13,495,069 | 1.43% | -345,063 |
| iShares Core S&P 500 | 23,880 | 23,880 | 0 | 16,356,367 | 15,598,655 | 1.65% | -757,712 |
| Vanguard Total Stock Mkt, ETF | 62,205 | 62,205 | 0 | 20,855,470 | 19,955,986 | 2.11% | -899,484 |
| Avantis US Equity | 438,915 | 428,123 | -10,792 | 49,061,925 | 47,598,731 | 5.04% | -1,463,194 |
| Vanguard FTSE Developed Markets ETF | 167,860 | 91,660 | -76,200 | 10,486,214 | 5,873,573 | 0.62% | -4,612,641 |