0001398344-23-020801.txt : 20231116 0001398344-23-020801.hdr.sgml : 20231116 20231116134640 ACCESSION NUMBER: 0001398344-23-020801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 231413914 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 06-30-2021 06-30-2021 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 52 441357735 INFORMATION TABLE 2 fp0085931-11_13fhr-table.xml ADOBE INC EQTY 00724F101 40995 70 SH SOLE 0 0 70 ALLSTATE CORP EQTY 020002101 39654 304 SH SOLE 0 0 304 ALPHABET INC. CLASS EQTY 02079K305 39069 16 SH SOLE 0 0 16 AMAZON.COM INC EQTY 023135106 41282 12 SH SOLE 0 0 12 ANALOG DEVICES INC EQTY 032654105 37302 217 SH SOLE 0 0 217 APPLE INC EQTY 037833100 35023 256 SH SOLE 0 0 256 AUTODESK INC EQTY 052769106 37947 130 SH SOLE 0 0 130 BIO-TECHNE CORP EQTY 09073M104 54107 120 SH SOLE 0 0 120 BLACKROCK INC EQTY 09247X101 40601 46 SH SOLE 0 0 46 CATALENT INC EQTY 148806102 37301 345 SH SOLE 0 0 345 CHEVRON CORP EQTY 166764100 35088 335 SH SOLE 0 0 335 COSTCO WHOLESALE CO EQTY 22160K105 35727 90 SH SOLE 0 0 90 CUMMINS INC EQTY 231021106 34621 142 SH SOLE 0 0 142 DEERE & CO EQTY 244199105 53769 152 SH SOLE 0 0 152 ECOLAB INC EQTY 278865100 29727 144 SH SOLE 0 0 144 EMERGENT BIOSOLUTION EQTY 29089Q105 18330 291 SH SOLE 0 0 291 Energy Select Sector SPDR ETF 81369Y506 8428500 156460 SH SOLE 0 0 156460 First Trust NA Energy Infrastructure Fund ETF 33738D101 10162808 415487 SH SOLE 0 0 415487 FISERV INC EQTY 337738108 23836 223 SH SOLE 0 0 223 GENERAC HOLDINGS INC EQTY 368736104 40270 97 SH SOLE 0 0 97 HOME DEPOT INC EQTY 437076102 1350763 4236 SH SOLE 0 0 4236 INTERCONTINENTAL EXC EQTY 45866F104 35836 302 SH SOLE 0 0 302 iShares 20 Year Treasury Bond ETF 464287432 18572648 128664 SH SOLE 0 0 128664 iShares Core MSCI EAFE ETF 46432F842 1428703 19085 SH SOLE 0 0 19085 iShares Core MSCI Emerging Markets ETF 46434G103 12691523 189454 SH SOLE 0 0 189454 iShares Core S&P 500 ETF 464287200 881336 2050 SH SOLE 0 0 2050 iShares Core S&P Mid-Cap ETF 464287507 114210 425 SH SOLE 0 0 425 iShares Core S&P Small-Cap ETF 464287804 89819 795 SH SOLE 0 0 795 iShares Core S&P US Value ETF 464287663 6282108 87300 SH SOLE 0 0 87300 iShares Core US Aggregate Bond ETF 464287226 81623879 707742 SH SOLE 0 0 707742 iShares MSCI ACWI ETF 464288257 392516 3879 SH SOLE 0 0 3879 iShares MSCI EAFE Index ETF 464287465 36871983 467444 SH SOLE 0 0 467444 iShares MSCI EAFE Value ETF 464288877 3219183 62194 SH SOLE 0 0 62194 iShares MSCI Emerging Markets ETF 464287234 18930293 343251 SH SOLE 0 0 343251 iShares Russell 1000 ETF 464287622 87982766 363445 SH SOLE 0 0 363445 iShares Russell 2000 ETF 464287655 24801549 108129 SH SOLE 0 0 108129 iShares Short Term Corporate Bd ETF 464288646 37474419 683715 SH SOLE 0 0 683715 iShares Total US Stock Market ETF 464287150 62871307 636607 SH SOLE 0 0 636607 JOHNSON & JOHNSON EQTY 478160104 32948 200 SH SOLE 0 0 200 LILLY ELI & CO EQTY 532457108 42065 183 SH SOLE 0 0 183 NEXTERA ENERGY INC EQTY 65339F101 39112 534 SH SOLE 0 0 534 NVIDIA CORP EQTY 67066G104 51220 64 SH SOLE 0 0 64 OLD DOMINION FREIGHT EQTY 679580100 35331 139 SH SOLE 0 0 139 PAYPAL HOLDINGS INCORPOR EQTY 70450Y103 52758 181 SH SOLE 0 0 181 PNC FINL SERVICES EQTY 693475105 38152 200 SH SOLE 0 0 200 SERVICE NOW INC EQTY 81762P102 42315 77 SH SOLE 0 0 77 THERMO FISHER SCNTFC EQTY 883556102 50474 100 SH SOLE 0 0 100 T-MOBILE US INC EQTY 872590104 38235 264 SH SOLE 0 0 264 Vanguard Real Estate ETF 922908553 11212710 110155 SH SOLE 0 0 110155 Vanguard S&P 500 ETF ETF 922908363 14143236 35819 SH SOLE 0 0 35819 Vanguard Total World Stock Index ETF 922042742 659478 6365 SH SOLE 0 0 6365 VISA INC CLASS EQTY 92826C839 38903 166 SH SOLE 0 0 166