0001398344-23-020783.txt : 20231116 0001398344-23-020783.hdr.sgml : 20231116 20231116132909 ACCESSION NUMBER: 0001398344-23-020783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 231413831 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 03-31-2020 03-31-2020 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 11-13-2023 0 16 129053340
INFORMATION TABLE 2 fp0085931-6_13fhr-table.xml Energy Select Sector SPDR ETF 81369Y506 10330830 355500 SH SOLE 0 0 355500 First Trust NA Energy Infrastructure Fund ETF 33738D101 1017499 57195 SH SOLE 0 0 57195 iShares 20 Year Treasury Bond ETF 464287432 251579 1525 SH SOLE 0 0 1525 iShares Core MSCI EAFE ETF 46432F842 2066943 41430 SH SOLE 0 0 41430 iShares Core MSCI Emerging Markets ETF 46434G103 9502275 234798 SH SOLE 0 0 234798 iShares Core S&P 500 ETF 464287200 96900 375 SH SOLE 0 0 375 iShares Core S&P Mid-Cap ETF 464287507 119404 830 SH SOLE 0 0 830 iShares Core S&P Small-Cap ETF 464287804 47974 855 SH SOLE 0 0 855 iShares Core S&P US Value ETF 464287663 2187316 47365 SH SOLE 0 0 47365 iShares Core US Aggregate Bond ETF 464287226 43106385 373636 SH SOLE 0 0 373636 iShares MSCI ACWI ETF 464288257 1756715 28076 SH SOLE 0 0 28076 iShares MSCI EAFE Value ETF 464288877 954529 26745 SH SOLE 0 0 26745 iShares Total US Stock Market ETF 464287150 46926331 820247 SH SOLE 0 0 820247 Vanguard Real Estate ETF 922908553 8854465 126764 SH SOLE 0 0 126764 Vanguard S&P 500 ETF ETF 922908363 754035 3184 SH SOLE 0 0 3184 Vanguard Total World Stock Index ETF 922042742 1080160 17200 SH SOLE 0 0 17200