Disciplina Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM Ultra Short Bond ETF | 0 | 241,935 | +241,935 | 0 | 12,055,621 | 1.47% | +12,055,621 |
| iShares Total US Stock Market | 1,150,349 | 1,114,301 | -36,048 | 155,343,129 | 162,297,941 | 19.75% | +6,954,812 |
| Avantis US Equity | 404,131 | 436,842 | +32,711 | 40,744,502 | 47,484,678 | 5.78% | +6,740,176 |
| Vanguard Total World Stock Idx, ETF | 54,445 | 91,481 | +37,036 | 6,997,271 | 12,606,049 | 1.53% | +5,608,778 |
| Vanguard FTSE Developed Markets ETF | 125,615 | 192,415 | +66,800 | 7,161,311 | 11,529,507 | 1.40% | +4,368,196 |
| iShares Core MSCI EAFE | 670,333 | 690,329 | +19,996 | 55,959,399 | 60,272,625 | 7.34% | +4,313,226 |
| iShares Core MSCI Total International Stock | 0 | 50,200 | +50,200 | 0 | 4,145,516 | 0.50% | +4,145,516 |
| WisdomTree Floating Rate Treasury(WT) | 618,653 | 674,163 | +55,510 | 31,124,432 | 33,890,174 | 4.12% | +2,765,742 |
| iShares Core US REIT | 665,918 | 686,085 | +20,167 | 37,664,322 | 40,286,911 | 4.90% | +2,622,589 |
| Vanguard Total Stock Mkt, ETF | 64,000 | 66,495 | +2,495 | 19,451,520 | 21,821,664 | 2.66% | +2,370,144 |
| American Centy ETF TR Avantis Intl EQT | 222,580 | 238,055 | +15,475 | 16,473,161 | 18,782,555 | 2.29% | +2,309,394 |
| iShares 20 Year Treasury Bond | 731,687 | 746,709 | +15,022 | 64,571,383 | 66,733,383 | 8.12% | +2,162,000 |
| First Trust NA Energy Infrastructure Fund | 886,873 | 913,234 | +26,361 | 33,266,614 | 34,967,712 | 4.26% | +1,701,098 |
| Avantis Emg Mkts Eq | 98,162 | 106,654 | +8,492 | 6,727,994 | 8,010,749 | 0.98% | +1,282,755 |
| iShares Core MSCI Emerging Markets | 384,465 | 355,763 | -28,702 | 23,079,434 | 23,451,897 | 2.85% | +372,463 |
| Abrdn Bloomberg Commodity ETF | 394,947 | 391,319 | -3,628 | 8,203,049 | 8,429,011 | 1.03% | +225,962 |
| iShares Bloomberg Commodity Roll ETF | 163,627 | 160,350 | -3,277 | 8,252,855 | 8,434,410 | 1.03% | +181,555 |
| HOME DEPOT INC(HD) | 3,111 | 3,120 | +9 | 1,140,550 | 1,264,114 | 0.15% | +123,564 |
| Energy Select Sector SPDR | 14,750 | 14,750 | 0 | 1,250,948 | 1,317,765 | 0.16% | +66,817 |
| ORACLE CORP(ORCL) | 436 | 435 | -1 | 95,323 | 122,312 | 0.01% | +26,989 |
| NVIDIA CORP(NVDA) | 861 | 858 | -3 | 136,078 | 160,153 | 0.02% | +24,075 |
| ALPHABET INC CLASS(GOOG) | 350 | 351 | +1 | 61,733 | 85,229 | 0.01% | +23,496 |
| UNITED RENTALS INC(URI) | 113 | 113 | 0 | 85,347 | 108,351 | 0.01% | +23,004 |
| APPLE INC(AAPL) | 236 | 236 | 0 | 48,335 | 60,055 | 0.01% | +11,720 |
| BLACKROCK INC NEW(BLK) | 78 | 79 | +1 | 82,034 | 91,569 | 0.01% | +9,535 |
| QUANTA SVCS INC | 257 | 256 | -1 | 97,208 | 106,165 | 0.01% | +8,957 |
| VANGUARD REAL ESTATE ETF | 2,543 | 2,574 | +31 | 226,437 | 235,314 | 0.03% | +8,877 |
| JPMORGAN CHASE & CO(JPM) | 234 | 235 | +1 | 67,805 | 74,121 | 0.01% | +6,316 |
| APPLIED MATLS INC | 273 | 273 | 0 | 49,926 | 55,988 | 0.01% | +6,062 |
| LENNAR CORP CLASS(LEN) | 294 | 296 | +2 | 32,559 | 37,270 | 0.00% | +4,711 |
| CHARLES SCHWAB CORP(SCHW) | 842 | 844 | +2 | 76,787 | 80,576 | 0.01% | +3,789 |
| ANALOG DEVICES INC(ADI) | 222 | 223 | +1 | 52,776 | 54,700 | 0.01% | +1,924 |
| ROYAL CARIBBEAN GROU | 201 | 199 | -2 | 62,941 | 64,539 | 0.01% | +1,598 |
| MCKESSON CORP(MCK) | 15 | 15 | 0 | 10,992 | 11,599 | 0.00% | +607 |
| MILLROSE PPTYS INC CLASS(MRP) | 22 | 22 | 0 | 627 | 756 | 0.00% | +129 |
| SCHLUMBERGER LTD(SLB) | 153 | 154 | +1 | 5,171 | 5,300 | 0.00% | +129 |
| AMAZON.COM INC(AMZN) | 305 | 305 | 0 | 66,914 | 66,969 | 0.01% | +55 |
| PIMCO Enhanced Short Maturity | 355 | 355 | 0 | 35,690 | 35,745 | 0.00% | +55 |
| ISHARES CORE S&P US VALUE ETF | 2 | 2 | 0 | 157 | 167 | 0.00% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 374 | 374 | 0 | 76,535 | 76,154 | 0.01% | -381 |
| NETFLIX INC(NFLX) | 4 | 4 | 0 | 5,357 | 4,796 | 0.00% | -561 |
| META PLATFORMS INC CLASS(META) | 140 | 139 | -1 | 103,408 | 102,225 | 0.01% | -1,183 |
| TARGA RES CORP(TRGP) | 228 | 230 | +2 | 39,754 | 38,491 | 0.00% | -1,263 |
| GALLAGHER ARTHUR J & CO(AJG) | 154 | 155 | +1 | 49,398 | 47,901 | 0.01% | -1,497 |
| WASTE MGMT INC DEL(WM) | 222 | 223 | +1 | 50,747 | 49,159 | 0.01% | -1,588 |
| PAYPAL HLDGS INC(PYPL) | 294 | 294 | 0 | 21,850 | 19,716 | 0.00% | -2,134 |
| VISA INC CLASS(V) | 176 | 176 | 0 | 62,400 | 60,099 | 0.01% | -2,301 |
| STRYKER CORP(SYK) | 130 | 131 | +1 | 51,548 | 48,267 | 0.01% | -3,281 |
| ADOBE INC(ADBE) | 127 | 127 | 0 | 49,134 | 44,799 | 0.01% | -4,335 |
| S&P GLOBAL INC(SPGI) | 109 | 110 | +1 | 57,692 | 53,345 | 0.01% | -4,347 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 416 | 416 | 0 | 28,712 | 23,084 | 0.00% | -5,628 |
| SALESFORCE INC(CRM) | 174 | 175 | +1 | 47,524 | 41,368 | 0.01% | -6,156 |
| BOSTON SCIENTIFIC CORP(BSX) | 674 | 674 | 0 | 72,394 | 65,803 | 0.01% | -6,591 |
| SERVICENOW INC(NOW) | 72 | 72 | 0 | 74,022 | 66,260 | 0.01% | -7,762 |
| SKECHERS U S A INC CLASS | 146 | 0 | -146 | 9,213 | 0 | — | -9,213 |
| INTUITIVE SURGICAL INC | 114 | 114 | 0 | 61,949 | 50,984 | 0.01% | -10,965 |
| AXON ENTERPRISE INC(AXON) | 139 | 139 | 0 | 115,084 | 99,752 | 0.01% | -15,332 |
| iShares Core S&P Small-Cap | 919 | 0 | -919 | 100,438 | 0 | — | -100,438 |
| iShares Core S&P Mid-Cap | 2,500 | 0 | -2,500 | 155,050 | 0 | — | -155,050 |
| VANGUARD FTSE EMERGING MARKETS ETF | 39,324 | 20,824 | -18,500 | 1,944,965 | 1,128,244 | 0.14% | -816,721 |
| Vanguard S&P 500 ETF | 25,369 | 22,069 | -3,300 | 14,410,353 | 13,514,614 | 1.64% | -895,739 |
| iShares Core US Aggregate Bond | 1,907,915 | 1,868,699 | -39,216 | 189,265,120 | 187,337,029 | 22.80% | -1,928,091 |
| Vanguard Short-Term Bond Fund | 175,036 | 149,668 | -25,368 | 13,775,333 | 11,810,302 | 1.44% | -1,965,031 |
| iShares Short Term Corporate Bd | 262,308 | 220,374 | -41,934 | 13,839,370 | 11,686,433 | 1.42% | -2,152,937 |
| VANGUARD TOTAL WORLD STOCK ETF | 36,983 | 0 | -36,983 | 4,753,077 | 0 | — | -4,753,077 |
| iShares Core S&P 500 | 53,665 | 23,880 | -29,785 | 33,320,599 | 15,982,884 | 1.95% | -17,337,715 |