0001398344-23-020790.txt : 20231116 0001398344-23-020790.hdr.sgml : 20231116 20231116133333 ACCESSION NUMBER: 0001398344-23-020790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 231413855 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 06-30-2019 06-30-2019 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 17 179422719 INFORMATION TABLE 2 fp0085931-3_13fhr-table.xml Energy Select Sector SPDR ETF 81369Y506 15513385 243500 SH SOLE 0 0 243500 First Trust NA Energy Infrastructure Fund ETF 33738D101 975317 38780 SH SOLE 0 0 38780 iShares 20 Year Treasury Bond ETF 464287432 12448281 93730 SH SOLE 0 0 93730 iShares Core MSCI EAFE ETF 46432F842 1768320 28800 SH SOLE 0 0 28800 iShares Core MSCI Emerging Markets ETF 46434G103 15067959 292923 SH SOLE 0 0 292923 iShares Core S&P 500 ETF 464287200 181271 615 SH SOLE 0 0 615 iShares Core S&P Mid-Cap ETF 464287507 118499 610 SH SOLE 0 0 610 iShares Core S&P Small-Cap ETF 464287804 66929 855 SH SOLE 0 0 855 iShares Core S&P US Value ETF 464287663 3465564 61175 SH SOLE 0 0 61175 iShares Core US Aggregate Bond ETF 464287226 46294431 415756 SH SOLE 0 0 415756 iShares MSCI ACWI ETF 464288257 2557074 34691 SH SOLE 0 0 34691 iShares MSCI EAFE Value ETF 464288877 1237562 25745 SH SOLE 0 0 25745 iShares Total US Stock Market ETF 464287150 65145484 977720 SH SOLE 0 0 977720 Vanguard Real Estate ETF 922908553 9820442 110774 SH SOLE 0 0 110774 Vanguard S&P 500 ETF ETF 922908363 3079781 11384 SH SOLE 0 0 11384 Vanguard Short-Term Treasury Index (VGSH) ETF 92206C102 461070 12579 SH SOLE 0 0 12579 Vanguard Total World Stock Index ETF 922042742 1221350 16250 SH SOLE 0 0 16250