0001398344-23-020800.txt : 20231116 0001398344-23-020800.hdr.sgml : 20231116 20231116134405 ACCESSION NUMBER: 0001398344-23-020800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 231413892 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 09-30-2021 09-30-2021 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 456198976 INFORMATION TABLE 2 fp0085931-12_13fhr-table.xml ADOBE INC EQTY 00724F101 41452 72 SH SOLE 0 0 72 ALLSTATE CORP EQTY 020002101 40485 318 SH SOLE 0 0 318 ALPHABET INC. CLASS EQTY 02079K305 42776 16 SH SOLE 0 0 16 AMAZON.COM INC EQTY 023135106 39420 12 SH SOLE 0 0 12 ANALOG DEVICES INC EQTY 032654105 38115 228 SH SOLE 0 0 228 APPLE INC EQTY 037833100 37794 267 SH SOLE 0 0 267 AUTODESK INC EQTY 052769106 38498 135 SH SOLE 0 0 135 BIO-TECHNE CORP EQTY 09073M104 55832 115 SH SOLE 0 0 115 BLACKROCK INC EQTY 09247X101 40778 49 SH SOLE 0 0 49 CATALENT INC EQTY 148806102 47639 358 SH SOLE 0 0 358 CHEVRON CORP EQTY 166764100 35913 354 SH SOLE 0 0 354 COSTCO WHOLESALE CO EQTY 22160K105 41994 93 SH SOLE 0 0 93 CUMMINS INC EQTY 231021106 33459 149 SH SOLE 0 0 149 DEERE & CO EQTY 244199105 52879 158 SH SOLE 0 0 158 ECOLAB INC EQTY 278865100 31417 151 SH SOLE 0 0 151 EMERGENT BIOSOLUTION EQTY 29089Q105 15171 303 SH SOLE 0 0 303 Energy Select Sector SPDR ETF 81369Y506 8148439 156430 SH SOLE 0 0 156430 First Trust NA Energy Infrastructure Fund ETF 33738D101 9906983 418546 SH SOLE 0 0 418546 FISERV INC EQTY 337738108 31574 291 SH SOLE 0 0 291 GENERAC HOLDINGS INC EQTY 368736104 41276 101 SH SOLE 0 0 101 HOME DEPOT INC EQTY 437076102 1390452 4236 SH SOLE 0 0 4236 INTERCONTINENTAL EXC EQTY 45866F104 36352 317 SH SOLE 0 0 317 iShares 20 Year Treasury Bond ETF 464287432 24193516 167638 SH SOLE 0 0 167638 iShares Bloomberg Commodity Roll ETF ETF 46431W598 8290240 141910 SH SOLE 0 0 141910 iShares Core MSCI EAFE ETF 46432F842 19847322 267304 SH SOLE 0 0 267304 iShares Core MSCI Emerging Markets ETF 46434G103 29983986 485492 SH SOLE 0 0 485492 iShares Core S&P 500 ETF 464287200 889643 2065 SH SOLE 0 0 2065 iShares Core S&P Mid-Cap ETF 464287507 103913 395 SH SOLE 0 0 395 iShares Core S&P Small-Cap ETF 464287804 84076 770 SH SOLE 0 0 770 iShares Core S&P US Value ETF 464287663 6271177 88476 SH SOLE 0 0 88476 iShares Core US Aggregate Bond ETF 464287226 78620059 684665 SH SOLE 0 0 684665 iShares MSCI ACWI ETF 464288257 411970 4123 SH SOLE 0 0 4123 iShares MSCI EAFE Index ETF 464287465 21593636 276806 SH SOLE 0 0 276806 iShares MSCI EAFE Value ETF 464288877 3202761 62984 SH SOLE 0 0 62984 iShares Russell 1000 ETF 464287622 57349323 237265 SH SOLE 0 0 237265 iShares Russell 2000 ETF 464287655 14172594 64789 SH SOLE 0 0 64789 iShares Short Term Corporate Bd ETF 464288646 27838971 509498 SH SOLE 0 0 509498 iShares Total US Stock Market ETF 464287150 100681010 1023389 SH SOLE 0 0 1023389 JOHNSON & JOHNSON EQTY 478160104 31008 192 SH SOLE 0 0 192 LILLY ELI & CO EQTY 532457108 44115 191 SH SOLE 0 0 191 NEXTERA ENERGY INC EQTY 65339F101 43750 557 SH SOLE 0 0 557 NVIDIA CORP EQTY 67066G104 54931 265 SH SOLE 0 0 265 OLD DOMINION FREIGHT EQTY 679580100 51578 180 SH SOLE 0 0 180 PAYPAL HOLDINGS INCORPOR EQTY 70450Y103 48919 188 SH SOLE 0 0 188 PNC FINL SERVICES EQTY 693475105 41084 210 SH SOLE 0 0 210 ROBINHOOD MKTS INC EQTY 770700102 13550 322 SH SOLE 0 0 322 SERVICE NOW INC EQTY 81762P102 49782 80 SH SOLE 0 0 80 THERMO FISHER SCNTFC EQTY 883556102 59474 104 SH SOLE 0 0 104 T-MOBILE US INC EQTY 872590104 35262 276 SH SOLE 0 0 276 Vanguard Real Estate ETF 922908553 22832790 224335 SH SOLE 0 0 224335 Vanguard S&P 500 ETF ETF 922908363 12596981 31834 SH SOLE 0 0 31834 Vanguard Short-Term Bond Fund ETF 921937827 5883620 71804 SH SOLE 0 0 71804 Vanguard Total World Stock Index ETF 922042742 648148 6365 SH SOLE 0 0 6365 VISA INC CLASS EQTY 92826C839 38895 175 SH SOLE 0 0 175 WHEELS UP EXPERIENCE EQTY 96328L205 2194 333 SH SOLE 0 0 333