0001398344-23-020776.txt : 20231116 0001398344-23-020776.hdr.sgml : 20231116 20231116131555 ACCESSION NUMBER: 0001398344-23-020776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Disciplina Capital Management LLC CENTRAL INDEX KEY: 0001993404 IRS NUMBER: 461841109 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23444 FILM NUMBER: 231413778 BUSINESS ADDRESS: STREET 1: 1033 DEMONBREUN STREET STREET 2: SUITE 300 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 6154285101 MAIL ADDRESS: STREET 1: 1033 DEMONBREUN STREET STREET 2: SUITE 300 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001993404 XXXXXXXX 12-31-2018 12-31-2018 false Disciplina Capital Management LLC
1033 DEMONBREUN STREET SUITE 300 NASHVILLE TN 37203
13F HOLDINGS REPORT 028-23444 000167295 801-115108 N
Matthew Wright President/ CIO, Disciplina Capital Management LLC 615-490-6002 /s/ Matthew Wright Nashville TN 11-14-2023 0 15 136823784
INFORMATION TABLE 2 fp0085931-1_13fhr-table.xml First Trust NA Energy Infrastructure Fund ETF 33738D101 592020 27600 SH SOLE 0 0 27600 iShares 20 Year Treasury Bond ETF 464287432 1258844 10360 SH SOLE 0 0 10360 iShares Core 1-5 Year US Bond ETF 46432F859 11392811 232222 SH SOLE 0 0 232222 iShares Core MSCI EAFE ETF 46432F842 395175 7185 SH SOLE 0 0 7185 iShares Core MSCI Emerging Markets ETF 46434G103 744734 15795 SH SOLE 0 0 15795 iShares Core MSCI Total International Stock ETF 46432F834 25672514 488721 SH SOLE 0 0 488721 iShares Core S&P 500 ETF 464287200 21879815 86848 SH SOLE 0 0 86848 iShares Core S&P Mid-Cap ETF 464287507 24269669 146150 SH SOLE 0 0 146150 iShares Core S&P Small-Cap ETF 464287804 19027023 274481 SH SOLE 0 0 274481 iShares Core US Aggregate Bond ETF 464287226 23307573 218871 SH SOLE 0 0 218871 iShares MSCI ACWI ETF 464288257 4327109 67396 SH SOLE 0 0 67396 iShares Total US Stock Market ETF 464287150 410247 7220 SH SOLE 0 0 7220 Vanguard Real Estate ETF 922908553 1602062 21484 SH SOLE 0 0 21484 Vanguard Short-Term Treasury Index (VGSH) ETF 92206C102 815003 18569 SH SOLE 0 0 18569 Vanguard Total World Stock Index ETF 922042742 1129185 17250 SH SOLE 0 0 17250