0001398344-23-020786.txt : 20231116 0001398344-23-020786.hdr.sgml : 20231116 20231116133129 ACCESSION NUMBER: 0001398344-23-020786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231413839 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 03-31-2023 03-31-2023 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 55 404791832 INFORMATION TABLE 2 fp0085931-18_13fhr-table.xml Abrdn Bloomberg Commodity ETF ETF 003261104 5262723 253381 SH SOLE 0 0 253381 ADOBE INC EQTY 00724F101 28517 74 SH SOLE 0 0 74 ALPHABET INC. CLASS EQTY 02079K305 34335 331 SH SOLE 0 0 331 AMAZON.COM INC EQTY 023135106 29231 283 SH SOLE 0 0 283 American Centy ETF TR Avantis Intl EQT ETF 025072703 1769641 31030 SH SOLE 0 0 31030 AMERN TOWER CORP REIT EQTY 03027X100 27166 133 SH SOLE 0 0 133 ANALOG DEVICES INC EQTY 032654105 43582 221 SH SOLE 0 0 221 APPLE INC EQTY 037833100 42287 256 SH SOLE 0 0 256 ARCHER-DANIELS-MIDLN EQTY 039483102 27249 342 SH SOLE 0 0 342 AUTODESK INC EQTY 052769106 28310 136 SH SOLE 0 0 136 Avantis Emg Mkts Eq ETF 025072604 442160 8360 SH SOLE 0 0 8360 Avantis US Equity ETF 025072885 3642442 51389 SH SOLE 0 0 51389 BANK OF AMERICA CORP EQTY 060505104 21078 737 SH SOLE 0 0 737 BIO-TECHNE CORP EQTY 09073M104 26713 360 SH SOLE 0 0 360 BLACKROCK INC EQTY 09247X101 31942 48 SH SOLE 0 0 48 CHEVRON CORP EQTY 166764100 49192 301 SH SOLE 0 0 301 COSTCO WHOLESALE CO EQTY 22160K105 40903 82 SH SOLE 0 0 82 DANAHER CORP EQTY 235851102 33157 132 SH SOLE 0 0 132 DEERE & CO EQTY 244199105 38826 94 SH SOLE 0 0 94 DEVON ENERGY CORP EQTY 25179M103 35178 695 SH SOLE 0 0 695 Energy Select Sector SPDR ETF 81369Y506 3352970 40480 SH SOLE 0 0 40480 First Trust NA Energy Infrastructure Fund ETF 33738D101 12620098 473905 SH SOLE 0 0 473905 HOME DEPOT INC EQTY 437076102 935331 3169 SH SOLE 0 0 3169 iShares 20 Year Treasury Bond ETF 464287432 30257451 284455 SH SOLE 0 0 284455 iShares Bloomberg Commodity Roll ETF ETF 46431W598 5221861 101356 SH SOLE 0 0 101356 iShares Core MSCI EAFE ETF 46432F842 26182137 391655 SH SOLE 0 0 391655 iShares Core MSCI Emerging Markets ETF 46434G103 19830426 406444 SH SOLE 0 0 406444 iShares Core S&P 500 ETF 464287200 21595266 52533 SH SOLE 0 0 52533 iShares Core S&P Mid-Cap ETF 464287507 109570 438 SH SOLE 0 0 438 iShares Core S&P Small-Cap ETF 464287804 74846 774 SH SOLE 0 0 774 iShares Core S&P US Value ETF 464287663 597427 8097 SH SOLE 0 0 8097 iShares Core US Aggregate Bond ETF 464287226 70385042 706393 SH SOLE 0 0 706393 iShares MSCI ACWI ETF 464288257 516357 5664 SH SOLE 0 0 5664 iShares MSCI EAFE Value ETF 464288877 295490 6089 SH SOLE 0 0 6089 iShares Short Term Corporate Bd ETF 464288646 9941976 196715 SH SOLE 0 0 196715 iShares Total US Stock Market ETF 464287150 108083378 1193632 SH SOLE 0 0 1193632 J B HUNT TRANSPORT EQTY 445658107 30708 175 SH SOLE 0 0 175 JPMORGAN CHASE & CO EQTY 46625H100 27191 209 SH SOLE 0 0 209 LILLY ELI & CO EQTY 532457108 50334 147 SH SOLE 0 0 147 MCDONALDS CORP EQTY 580135101 28527 102 SH SOLE 0 0 102 MCKESSON CORP EQTY 58155Q103 25280 71 SH SOLE 0 0 71 MICROCHIP TECHNOLOGY EQTY 595017104 27921 333 SH SOLE 0 0 333 NVIDIA CORP EQTY 67066G104 60404 217 SH SOLE 0 0 217 OLD DOMINION FREIGHT EQTY 679580100 48497 142 SH SOLE 0 0 142 PNC FINL SERVICES EQTY 693475105 23197 183 SH SOLE 0 0 183 QUANTA SERVICES INC EQTY 74762E102 34994 210 SH SOLE 0 0 210 S&P GLOBAL INC EQTY 78409V104 28260 82 SH SOLE 0 0 82 TARGET CORP EQTY 87612E106 25118 152 SH SOLE 0 0 152 THERMO FISHER SCNTFC EQTY 883556102 44008 76 SH SOLE 0 0 76 Vanguard Real Estate ETF 922908553 22205417 267406 SH SOLE 0 0 267406 Vanguard S&P 500 ETF ETF 922908363 8763935 23304 SH SOLE 0 0 23304 Vanguard Short-Term Bond Fund ETF 921937827 7468254 97637 SH SOLE 0 0 97637 Vanguard Total World Stock Index ETF 922042742 1388717 15080 SH SOLE 0 0 15080 VISA INC CLASS EQTY 92826C839 36428 162 SH SOLE 0 0 162 WisdomTree Floating Rate Treasury ETF 97717Y527 42820384 851808 SH SOLE 0 0 851808