0001398344-23-020798.txt : 20231116 0001398344-23-020798.hdr.sgml : 20231116 20231116134004 ACCESSION NUMBER: 0001398344-23-020798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231413884 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 12-31-2022 12-31-2022 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 376495945 INFORMATION TABLE 2 fp0085931-17_13fhr-table.xml Abrdn Bloomberg Commodity ETF ETF 003261104 4631916 209969 SH SOLE 0 0 209969 ADOBE INC EQTY 00724F101 27932 83 SH SOLE 0 0 83 ALPHABET INC. CLASS EQTY 02079K305 31675 359 SH SOLE 0 0 359 AMAZON.COM INC EQTY 023135106 26292 313 SH SOLE 0 0 313 American Centy ETF TR Avantis Intl EQT ETF 025072703 1393844 26205 SH SOLE 0 0 26205 AMERN TOWER CORP REIT EQTY 03027X100 31123 147 SH SOLE 0 0 147 ANALOG DEVICES INC EQTY 032654105 39527 241 SH SOLE 0 0 241 APPLE INC EQTY 037833100 36128 278 SH SOLE 0 0 278 APPLIED MATERIALS EQTY 038222105 31912 328 SH SOLE 0 0 328 AUTODESK INC EQTY 052769106 28965 155 SH SOLE 0 0 155 Avantis Emg Mkts Eq ETF 025072604 421762 8360 SH SOLE 0 0 8360 Avantis US Equity ETF 025072885 3609971 53080 SH SOLE 0 0 53080 BANK OF AMERICA CORP EQTY 060505104 26927 813 SH SOLE 0 0 813 BIO-TECHNE CORP EQTY 09073M104 33207 401 SH SOLE 0 0 401 BLACKROCK INC EQTY 09247X101 37820 53 SH SOLE 0 0 53 CHEVRON CORP EQTY 166764100 63299 353 SH SOLE 0 0 353 COSTCO WHOLESALE CO EQTY 22160K105 40251 88 SH SOLE 0 0 88 DANAHER CORP EQTY 235851102 38596 145 SH SOLE 0 0 145 DEERE & CO EQTY 244199105 44591 104 SH SOLE 0 0 104 DEVON ENERGY CORP EQTY 25179M103 46743 760 SH SOLE 0 0 760 Energy Select Sector SPDR ETF 81369Y506 3534242 40405 SH SOLE 0 0 40405 ESTEE LAUDER CO INC CLASS EQTY 051843910 34735 140 SH SOLE 0 0 140 First Trust NA Energy Infrastructure Fund ETF 33738D101 10402257 389744 SH SOLE 0 0 389744 HOME DEPOT INC EQTY 437076102 1156394 3661 SH SOLE 0 0 3661 INTUITIVE SURGICAL EQTY 46120E602 32107 121 SH SOLE 0 0 121 iShares 20 Year Treasury Bond ETF 464287432 28556224 286824 SH SOLE 0 0 286824 iShares Bloomberg Commodity Roll ETF ETF 46431W598 4636566 85059 SH SOLE 0 0 85059 iShares Core MSCI EAFE ETF 46432F842 23861399 387109 SH SOLE 0 0 387109 iShares Core MSCI Emerging Markets ETF 46434G103 18621367 398744 SH SOLE 0 0 398744 iShares Core S&P 500 ETF 464287200 22156622 57668 SH SOLE 0 0 57668 iShares Core S&P Mid-Cap ETF 464287507 130137 538 SH SOLE 0 0 538 iShares Core S&P Small-Cap ETF 464287804 89813 949 SH SOLE 0 0 949 iShares Core S&P US Value ETF 464287663 556165 7874 SH SOLE 0 0 7874 iShares Core US Aggregate Bond ETF 464287226 62932689 648858 SH SOLE 0 0 648858 iShares MSCI ACWI ETF 464288257 454558 5355 SH SOLE 0 0 5355 iShares MSCI EAFE Value ETF 464288877 275271 6000 SH SOLE 0 0 6000 iShares Short Term Corporate Bd ETF 464288646 9730444 195312 SH SOLE 0 0 195312 iShares Total US Stock Market ETF 464287150 98560750 1162273 SH SOLE 0 0 1162273 J B HUNT TRANSPORT EQTY 445658107 33651 193 SH SOLE 0 0 193 JPMORGAN CHASE & CO EQTY 46625H100 29514 220 SH SOLE 0 0 220 LILLY ELI & CO EQTY 532457108 60022 164 SH SOLE 0 0 164 MCDONALDS CORP EQTY 580135101 29515 112 SH SOLE 0 0 112 MICROCHIP TECHNOLOGY EQTY 595017104 26543 378 SH SOLE 0 0 378 NVIDIA CORP EQTY 67066G104 34844 238 SH SOLE 0 0 238 OLD DOMINION FREIGHT EQTY 679580100 43452 153 SH SOLE 0 0 153 PNC FINL SERVICES EQTY 693475105 31877 202 SH SOLE 0 0 202 S&P GLOBAL INC EQTY 78409V104 30393 91 SH SOLE 0 0 91 TARGET CORP EQTY 87612E106 25429 171 SH SOLE 0 0 171 THERMO FISHER SCNTFC EQTY 883556102 45328 82 SH SOLE 0 0 82 Vanguard Real Estate ETF 922908553 19712041 238992 SH SOLE 0 0 238992 Vanguard S&P 500 ETF ETF 922908363 8521400 24254 SH SOLE 0 0 24254 Vanguard Short-Term Bond Fund ETF 921937827 7215362 95847 SH SOLE 0 0 95847 Vanguard Total World Stock Index ETF 922042742 1299745 15080 SH SOLE 0 0 15080 VISA INC CLASS EQTY 92826C839 37446 180 SH SOLE 0 0 180 WisdomTree Floating Rate Treasury ETF 97717Y527 42955162 854489 SH SOLE 0 0 854489