0001398344-23-020796.txt : 20231116 0001398344-23-020796.hdr.sgml : 20231116 20231116133810 ACCESSION NUMBER: 0001398344-23-020796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 231413880 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 09-30-2020 09-30-2020 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 11-14-2023 0 17 155339258
INFORMATION TABLE 2 fp0085931-8_13fhr-table.xml Energy Select Sector SPDR ETF 81369Y506 6649349 222015 SH SOLE 0 0 222015 First Trust NA Energy Infrastructure Fund ETF 33738D101 3822234 200748 SH SOLE 0 0 200748 iShares 20 Year Treasury Bond ETF 464287432 248972 1525 SH SOLE 0 0 1525 iShares Core MSCI EAFE ETF 46432F842 963274 15980 SH SOLE 0 0 15980 iShares Core MSCI Emerging Markets ETF 46434G103 11418739 216264 SH SOLE 0 0 216264 iShares Core S&P 500 ETF 464287200 126023 375 SH SOLE 0 0 375 iShares Core S&P Mid-Cap ETF 464287507 153807 830 SH SOLE 0 0 830 iShares Core S&P Small-Cap ETF 464287804 60047 855 SH SOLE 0 0 855 iShares Core S&P US Value ETF 464287663 5562011 102450 SH SOLE 0 0 102450 iShares Core US Aggregate Bond ETF 464287226 63127390 534706 SH SOLE 0 0 534706 iShares MSCI ACWI ETF 464288257 879919 11010 SH SOLE 0 0 11010 iShares MSCI EAFE Value ETF 464288877 2842731 70452 SH SOLE 0 0 70452 iShares Total US Stock Market ETF 464287150 50761137 672422 SH SOLE 0 0 672422 Vanguard 500 Index Fund ETF 922908363 579297 1875 SH SOLE 0 0 1875 Vanguard Real Estate ETF 922908553 6577684 83304 SH SOLE 0 0 83304 Vanguard S&P 500 ETF ETF 922908363 802983 2599 SH SOLE 0 0 2599 Vanguard Total World Stock Index ETF 922042742 763661 9470 SH SOLE 0 0 9470