0001398344-23-020805.txt : 20231116 0001398344-23-020805.hdr.sgml : 20231116 20231116135359 ACCESSION NUMBER: 0001398344-23-020805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 231414000 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 12-31-2020 12-31-2020 false Disciplina Capital Management LLC

1033 DEMONBREUN STREET SUITE 300 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-23444 000167295 801-115108 N Matthew Wright 615-490-6002 /s/ Matthew Wright Nashville TN 11-13-2023 0 47 192858177 INFORMATION TABLE 2 fp0085931-9_13fhr-table.xml ADOBE INC EQTY 00724F101 18504 37 SH SOLE 0 0 37 ALPHABET INC. CLASS EQTY 02079K305 14021 8 SH SOLE 0 0 8 AMAZON.COM INC EQTY 023135106 19542 6 SH SOLE 0 0 6 ANALOG DEVICES INC EQTY 032654105 16989 115 SH SOLE 0 0 115 APPLE INC EQTY 037833100 18046 136 SH SOLE 0 0 136 AUTODESK INC EQTY 052769106 18931 62 SH SOLE 0 0 62 BIO-TECHNE CORP EQTY 09073M104 20006 63 SH SOLE 0 0 63 BLACKROCK INC EQTY 09247X101 16595 23 SH SOLE 0 0 23 CATALENT INC EQTY 148806102 19461 187 SH SOLE 0 0 187 COSTCO WHOLESALE CO EQTY 22160K105 17332 46 SH SOLE 0 0 46 DEERE & CO EQTY 244199105 19103 71 SH SOLE 0 0 71 ECOLAB INC EQTY 278865100 14712 68 SH SOLE 0 0 68 EMERGENT BIOSOLUTION EQTY 29089Q105 13261 148 SH SOLE 0 0 148 Energy Select Sector SPDR ETF 81369Y506 6679496 176240 SH SOLE 0 0 176240 FACEBOOK INC EQTY 30303M102 16936 62 SH SOLE 0 0 62 First Trust NA Energy Infrastructure Fund ETF 33738D101 7280621 347192 SH SOLE 0 0 347192 FISERV INC EQTY 337738108 15030 132 SH SOLE 0 0 132 HOME DEPOT INC EQTY 437076102 1428458 5378 SH SOLE 0 0 5378 ILLINOIS TOOL WORKS EQTY 452308109 18349 90 SH SOLE 0 0 90 INCYTE CORP EQTY 45337C102 14265 164 SH SOLE 0 0 164 INTERCONTINENTAL EXC EQTY 45866F104 16602 144 SH SOLE 0 0 144 iShares 20 Year Treasury Bond ETF 464287432 240538 1525 SH SOLE 0 0 1525 iShares Core MSCI EAFE ETF 46432F842 823207 11915 SH SOLE 0 0 11915 iShares Core MSCI Emerging Markets ETF 46434G103 13626093 219634 SH SOLE 0 0 219634 iShares Core S&P 500 ETF 464287200 187695 500 SH SOLE 0 0 500 iShares Core S&P Mid-Cap ETF 464287507 75844 330 SH SOLE 0 0 330 iShares Core S&P Small-Cap ETF 464287804 78575 855 SH SOLE 0 0 855 iShares Core S&P US Value ETF 464287663 6647631 106883 SH SOLE 0 0 106883 iShares Core US Aggregate Bond ETF 464287226 70126831 593340 SH SOLE 0 0 593340 iShares MSCI ACWI ETF 464288257 998827 11010 SH SOLE 0 0 11010 iShares MSCI EAFE Value ETF 464288877 3476016 73644 SH SOLE 0 0 73644 iShares Total US Stock Market ETF 464287150 57974500 672402 SH SOLE 0 0 672402 LILLY ELI & CO EQTY 532457108 17053 101 SH SOLE 0 0 101 MOODYS CORP EQTY 615369105 16544 57 SH SOLE 0 0 57 NEXTERA ENERGY INC EQTY 65339F101 20136 261 SH SOLE 0 0 261 NVIDIA CORP EQTY 67066G104 16710 32 SH SOLE 0 0 32 OLD DOMINION FREIGHT EQTY 679580100 16785 86 SH SOLE 0 0 86 PAYPAL HOLDINGS INCORPOR EQTY 70450Y103 18268 78 SH SOLE 0 0 78 PROCTER & GAMBLE EQTY 742718109 17671 127 SH SOLE 0 0 127 SALESFORCE COM EQTY 79466L302 3783 17 SH SOLE 0 0 17 SERVICE NOW INC EQTY 81762P102 17063 31 SH SOLE 0 0 31 THERMO FISHER SCNTFC EQTY 883556102 22357 48 SH SOLE 0 0 48 Vanguard Real Estate ETF 922908553 8649181 101839 SH SOLE 0 0 101839 Vanguard S&P 500 ETF ETF 922908363 13187042 38369 SH SOLE 0 0 38369 VANGUARD SHORT TERM ETF 92206C102 9773 159 SH SOLE 0 0 159 Vanguard Total World Stock Index ETF 922042742 876733 9470 SH SOLE 0 0 9470 VISA INC CLASS EQTY 92826C839 17061 78 SH SOLE 0 0 78