0001398344-23-020778.txt : 20231116 0001398344-23-020778.hdr.sgml : 20231116 20231116132038 ACCESSION NUMBER: 0001398344-23-020778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 231413800 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 12-31-2021 12-31-2021 false Disciplina Capital Management LLC

1033 DEMONBREUN STREET SUITE 300 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-23444 000167295 801-115108 N Matthew Wright 615-490-6002 /s/ Matthew Wright Nashville TN 11-14-2023 0 52 518248132 INFORMATION TABLE 2 fp0085931-13_13fhr-table.xml Abrdn Bloomberg Commodity ETF ETF 003261104 10648393 463175 SH SOLE 0 0 463175 ADOBE INC EQTY 00724F101 45932 81 SH SOLE 0 0 81 AIR PROD & CHEMICALS EQTY 009158106 42596 140 SH SOLE 0 0 140 ALLSTATE CORP EQTY 020002101 35295 300 SH SOLE 0 0 300 ALPHABET INC. CLASS EQTY 02079K305 46353 16 SH SOLE 0 0 16 AMAZON.COM INC EQTY 023135106 50015 15 SH SOLE 0 0 15 AMERN TOWER CORP REIT EQTY 03027X100 39780 136 SH SOLE 0 0 136 ANALOG DEVICES INC EQTY 032654105 41559 236 SH SOLE 0 0 236 APPLE INC EQTY 037833100 46963 264 SH SOLE 0 0 264 AUTODESK INC EQTY 052769106 39367 140 SH SOLE 0 0 140 BIO-TECHNE CORP EQTY 09073M104 49309 95 SH SOLE 0 0 95 BLACKROCK INC EQTY 09247X101 44709 49 SH SOLE 0 0 49 CATALENT INC EQTY 148806102 43018 336 SH SOLE 0 0 336 CHEVRON CORP EQTY 166764100 36248 309 SH SOLE 0 0 309 COSTCO WHOLESALE CO EQTY 22160K105 49152 87 SH SOLE 0 0 87 CUMMINS INC EQTY 231021106 30586 140 SH SOLE 0 0 140 Energy Select Sector SPDR ETF 81369Y506 8735674 157400 SH SOLE 0 0 157400 First Trust NA Energy Infrastructure Fund ETF 33738D101 11037712 442216 SH SOLE 0 0 442216 GENERAC HOLDINGS INC EQTY 368736104 36600 104 SH SOLE 0 0 104 HOME DEPOT INC EQTY 437076102 1768700 4262 SH SOLE 0 0 4262 INTUITIVE SURGICAL EQTY 46120E602 40601 113 SH SOLE 0 0 113 iShares 20 Year Treasury Bond ETF 464287432 40027686 270111 SH SOLE 0 0 270111 iShares Bloomberg Commodity Roll ETF ETF 46431W598 10125290 204634 SH SOLE 0 0 204634 iShares Core MSCI EAFE ETF 46432F842 50341810 674449 SH SOLE 0 0 674449 iShares Core MSCI Emerging Markets ETF 46434G103 31912563 533120 SH SOLE 0 0 533120 iShares Core S&P 500 ETF 464287200 977830 2050 SH SOLE 0 0 2050 iShares Core S&P Mid-Cap ETF 464287507 165602 585 SH SOLE 0 0 585 iShares Core S&P Small-Cap ETF 464287804 109930 960 SH SOLE 0 0 960 iShares Core S&P US Value ETF 464287663 814301 10667 SH SOLE 0 0 10667 iShares Core US Aggregate Bond ETF 464287226 81962270 718463 SH SOLE 0 0 718463 iShares MSCI ACWI ETF 464288257 470965 4452 SH SOLE 0 0 4452 iShares MSCI EAFE Value ETF 464288877 359459 7126 SH SOLE 0 0 7126 iShares Short Term Corporate Bd ETF 464288646 20369442 378052 SH SOLE 0 0 378052 iShares Total US Stock Market ETF 464287150 175472233 1640234 SH SOLE 0 0 1640234 JOHNSON & JOHNSON EQTY 478160104 50 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO EQTY 46625H100 31195 197 SH SOLE 0 0 197 L3HARRIS TECHNOLOGIES IN EQTY 502431109 35654 167 SH SOLE 0 0 167 LILLY ELI & CO EQTY 532457108 60106 218 SH SOLE 0 0 218 MICROCHIP TECHNOLOGY EQTY 595017104 30036 345 SH SOLE 0 0 345 NVIDIA CORP EQTY 67066G104 61526 209 SH SOLE 0 0 209 OLD DOMINION FREIGHT EQTY 679580100 54631 152 SH SOLE 0 0 152 PNC FINL SERVICES EQTY 693475105 39325 196 SH SOLE 0 0 196 S&P GLOBAL INC EQTY 78409V104 39660 84 SH SOLE 0 0 84 SALESFORCE COM EQTY 79466L302 28971 114 SH SOLE 0 0 114 SERVICE NOW INC EQTY 81762P102 48034 74 SH SOLE 0 0 74 TARGET CORP EQTY 87612E106 38686 167 SH SOLE 0 0 167 THERMO FISHER SCNTFC EQTY 883556102 52807 79 SH SOLE 0 0 79 Vanguard Real Estate ETF 922908553 35158810 303067 SH SOLE 0 0 303067 Vanguard S&P 500 ETF ETF 922908363 11693091 26784 SH SOLE 0 0 26784 Vanguard Short-Term Bond Fund ETF 921937827 24137212 298617 SH SOLE 0 0 298617 Vanguard Total World Stock Index ETF 922042742 683792 6365 SH SOLE 0 0 6365 VISA INC CLASS EQTY 92826C839 36603 169 SH SOLE 0 0 169