0001398344-23-020810.txt : 20231116 0001398344-23-020810.hdr.sgml : 20231116 20231116140209 ACCESSION NUMBER: 0001398344-23-020810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 231414010 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 12-31-2019 12-31-2019 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 169441104
INFORMATION TABLE 2 fp0085931-5_13fhr-table.xml Energy Select Sector SPDR ETF 81369Y506 17288006 279600 SH SOLE 0 0 279600 First Trust NA Energy Infrastructure Fund ETF 33738D101 1457901 57195 SH SOLE 0 0 57195 iShares 20 Year Treasury Bond ETF 464287432 11377610 83980 SH SOLE 0 0 83980 iShares Core MSCI EAFE ETF 46432F842 2404420 36855 SH SOLE 0 0 36855 iShares Core MSCI Emerging Markets ETF 46434G103 11902356 221398 SH SOLE 0 0 221398 iShares Core S&P 500 ETF 464287200 147074 455 SH SOLE 0 0 455 iShares Core S&P Mid-Cap ETF 464287507 125550 610 SH SOLE 0 0 610 iShares Core S&P Small-Cap ETF 464287804 71692 855 SH SOLE 0 0 855 iShares Core S&P US Value ETF 464287663 2984942 47365 SH SOLE 0 0 47365 iShares Core US Aggregate Bond ETF 464287226 46542643 414191 SH SOLE 0 0 414191 iShares MSCI ACWI ETF 464288257 2218287 27991 SH SOLE 0 0 27991 iShares MSCI EAFE Value ETF 464288877 1335378 26745 SH SOLE 0 0 26745 iShares Total US Stock Market ETF 464287150 57034173 784622 SH SOLE 0 0 784622 Vanguard Real Estate ETF 922908553 11755936 126694 SH SOLE 0 0 126694 Vanguard S&P 500 ETF ETF 922908363 941827 3184 SH SOLE 0 0 3184 Vanguard Short-Term Treasury Index (VGSH) ETF 92206C102 460281 12579 SH SOLE 0 0 12579 Vanguard Total World Stock Index ETF 922042742 1393028 17200 SH SOLE 0 0 17200