0001398344-23-020811.txt : 20231116 0001398344-23-020811.hdr.sgml : 20231116 20231116140356 ACCESSION NUMBER: 0001398344-23-020811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231414034 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 09-30-2022 09-30-2022 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 52 459969534 INFORMATION TABLE 2 fp0085931-16_13fhr-table.xml Abrdn Bloomberg Commodity ETF ETF 003261104 7742388 299744 SH SOLE 0 0 299744 ADOBE INC EQTY 00724F101 22842 83 SH SOLE 0 0 83 ALPHABET INC. CLASS EQTY 02079K305 34338 359 SH SOLE 0 0 359 AMAZON.COM INC EQTY 023135106 35369 313 SH SOLE 0 0 313 AMERN TOWER CORP REIT EQTY 03027X100 31312 146 SH SOLE 0 0 146 ANALOG DEVICES INC EQTY 032654105 33425 240 SH SOLE 0 0 240 APPLE INC EQTY 037833100 38367 278 SH SOLE 0 0 278 APPLIED MATERIALS EQTY 038222105 26783 327 SH SOLE 0 0 327 AUTODESK INC EQTY 052769106 28954 155 SH SOLE 0 0 155 BANK OF AMERICA CORP EQTY 060505104 24553 813 SH SOLE 0 0 813 BIO-TECHNE CORP EQTY 09073M104 28561 101 SH SOLE 0 0 101 BLACKROCK INC EQTY 09247X101 29166 53 SH SOLE 0 0 53 CHEVRON CORP EQTY 166764100 50255 350 SH SOLE 0 0 350 COSTCO WHOLESALE CO EQTY 22160K105 41569 88 SH SOLE 0 0 88 DANAHER CORP EQTY 235851102 37522 145 SH SOLE 0 0 145 DEERE & CO EQTY 244199105 34725 104 SH SOLE 0 0 104 DEVON ENERGY CORP EQTY 25179M103 44619 742 SH SOLE 0 0 742 Energy Select Sector SPDR ETF 81369Y506 3058210 42463 SH SOLE 0 0 42463 ESTEE LAUDER CO INC CLASS EQTY 051843910 30226 140 SH SOLE 0 0 140 First Trust NA Energy Infrastructure Fund ETF 33738D101 9509651 382221 SH SOLE 0 0 382221 HOME DEPOT INC EQTY 437076102 1005709 3645 SH SOLE 0 0 3645 INTUITIVE SURGICAL EQTY 46120E602 22680 121 SH SOLE 0 0 121 iShares 20 Year Treasury Bond ETF 464287432 25609973 249975 SH SOLE 0 0 249975 iShares Bloomberg Commodity Roll ETF ETF 46431W598 8613313 156563 SH SOLE 0 0 156563 iShares Core MSCI EAFE ETF 46432F842 40938758 777269 SH SOLE 0 0 777269 iShares Core MSCI Emerging Markets ETF 46434G103 27219014 633295 SH SOLE 0 0 633295 iShares Core S&P 500 ETF 464287200 20732839 57808 SH SOLE 0 0 57808 iShares Core S&P Mid-Cap ETF 464287507 135941 620 SH SOLE 0 0 620 iShares Core S&P Small-Cap ETF 464287804 88498 1015 SH SOLE 0 0 1015 iShares Core S&P US Value ETF 464287663 605850 9677 SH SOLE 0 0 9677 iShares Core US Aggregate Bond ETF 464287226 62783922 651691 SH SOLE 0 0 651691 iShares MSCI ACWI ETF 464288257 414522 5326 SH SOLE 0 0 5326 iShares MSCI EAFE Value ETF 464288877 275888 7160 SH SOLE 0 0 7160 iShares Short Term Corporate Bd ETF 464288646 6617516 134284 SH SOLE 0 0 134284 iShares Total US Stock Market ETF 464287150 141275846 1776161 SH SOLE 0 0 1776161 J B HUNT TRANSPORT EQTY 445658107 30189 193 SH SOLE 0 0 193 JPMORGAN CHASE & CO EQTY 46625H100 22820 218 SH SOLE 0 0 218 LILLY ELI & CO EQTY 532457108 52908 164 SH SOLE 0 0 164 MCDONALDS CORP EQTY 580135101 25843 112 SH SOLE 0 0 112 MICROCHIP TECHNOLOGY EQTY 595017104 22959 376 SH SOLE 0 0 376 NVIDIA CORP EQTY 67066G104 28935 238 SH SOLE 0 0 238 OLD DOMINION FREIGHT EQTY 679580100 38051 153 SH SOLE 0 0 153 PNC FINL SERVICES EQTY 693475105 29874 200 SH SOLE 0 0 200 S&P GLOBAL INC EQTY 78409V104 27644 91 SH SOLE 0 0 91 TARGET CORP EQTY 87612E106 25140 169 SH SOLE 0 0 169 THERMO FISHER SCNTFC EQTY 883556102 41724 82 SH SOLE 0 0 82 Vanguard Real Estate ETF 922908553 26606110 331871 SH SOLE 0 0 331871 Vanguard S&P 500 ETF ETF 922908363 8753791 26664 SH SOLE 0 0 26664 Vanguard Short-Term Bond Fund ETF 921937827 6817374 91117 SH SOLE 0 0 91117 Vanguard Total World Stock Index ETF 922042742 1008086 12780 SH SOLE 0 0 12780 VISA INC CLASS EQTY 92826C839 31953 180 SH SOLE 0 0 180 WisdomTree Floating Rate Treasury ETF 97717Y527 59183029 1177069 SH SOLE 0 0 1177069