0001398344-23-020813.txt : 20231116 0001398344-23-020813.hdr.sgml : 20231116 20231116141355 ACCESSION NUMBER: 0001398344-23-020813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231414049 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 06-30-2023 06-30-2023 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 56 569467617 INFORMATION TABLE 2 fp0085931-19_13fhr-table.xml Abrdn Bloomberg Commodity ETF ETF 003261104 5079594 251964 SH SOLE 0 0 251964 ADOBE INC EQTY 00724F101 95842 196 SH SOLE 0 0 196 ALPHABET INC. CLASS EQTY 02079K305 102942 860 SH SOLE 0 0 860 AMAZON.COM INC EQTY 023135106 94511 725 SH SOLE 0 0 725 American Centy ETF TR Avantis Intl EQT ETF 025072703 4926276 85824 SH SOLE 0 0 85824 ANALOG DEVICES INC EQTY 032654105 110648 568 SH SOLE 0 0 568 APPLE INC EQTY 037833100 131859 680 SH SOLE 0 0 680 ARCHER-DANIELS-MIDLN EQTY 039483102 72472 959 SH SOLE 0 0 959 ARTHUR J GALLAGHER&C EQTY 363576109 32277 147 SH SOLE 0 0 147 AUTODESK INC EQTY 052769106 69772 341 SH SOLE 0 0 341 Avantis Emg Mkts Eq ETF 025072604 1911317 35520 SH SOLE 0 0 35520 Avantis US Equity ETF 025072885 11123712 147941 SH SOLE 0 0 147941 BLACKROCK INC EQTY 09247X101 79542 115 SH SOLE 0 0 115 CHARLES SCHWAB CORP EQTY 808513105 104461 1843 SH SOLE 0 0 1843 CHEVRON CORP EQTY 166764100 124675 792 SH SOLE 0 0 792 COSTCO WHOLESALE CO EQTY 22160K105 120862 224 SH SOLE 0 0 224 DANAHER CORP EQTY 235851102 87768 366 SH SOLE 0 0 366 Energy Select Sector SPDR ETF 81369Y506 1072256 13210 SH SOLE 0 0 13210 First Trust NA Energy Infrastructure Fund ETF 33738D101 20545385 760940 SH SOLE 0 0 760940 HOME DEPOT INC EQTY 437076102 988767 3183 SH SOLE 0 0 3183 iShares 20 Year Treasury Bond ETF 464287432 46510880 451825 SH SOLE 0 0 451825 iShares Bloomberg Commodity Roll ETF ETF 46431W598 4896688 98903 SH SOLE 0 0 98903 iShares Core MSCI EAFE ETF 46432F842 52548480 778496 SH SOLE 0 0 778496 iShares Core MSCI Emerging Markets ETF 46434G103 23378957 474314 SH SOLE 0 0 474314 iShares Core S&P 500 ETF 464287200 20298079 45541 SH SOLE 0 0 45541 iShares Core S&P Mid-Cap ETF 464287507 114528 438 SH SOLE 0 0 438 iShares Core S&P Small-Cap ETF 464287804 77129 774 SH SOLE 0 0 774 iShares Core S&P US Value ETF 464287663 288846 3691 SH SOLE 0 0 3691 iShares Core US Aggregate Bond ETF 464287226 144824610 1478557 SH SOLE 0 0 1478557 iShares MSCI ACWI ETF 464288257 51930 541 SH SOLE 0 0 541 iShares MSCI EAFE Value ETF 464288877 131804 2693 SH SOLE 0 0 2693 iShares Short Term Corporate Bd ETF 464288646 9254760 184468 SH SOLE 0 0 184468 iShares Total US Stock Market ETF 464287150 112057424 1145313 SH SOLE 0 0 1145313 JPMORGAN CHASE & CO EQTY 46625H100 97468 670 SH SOLE 0 0 670 LILLY ELI & CO EQTY 532457108 127067 271 SH SOLE 0 0 271 MCDONALDS CORP EQTY 580135101 85955 288 SH SOLE 0 0 288 MCKESSON CORP EQTY 58155Q103 32904 77 SH SOLE 0 0 77 MERCK & CO. INC. EQTY 58933Y105 112621 976 SH SOLE 0 0 976 META PLATFORMS INC CLASS EQTY 30303M102 105609 368 SH SOLE 0 0 368 MICROCHIP TECHNOLOGY EQTY 595017104 80894 903 SH SOLE 0 0 903 MODERNA INC EQTY 60770K107 20048 165 SH SOLE 0 0 165 NORTHROP GRUMMAN CO EQTY 666807102 97541 214 SH SOLE 0 0 214 NVIDIA CORP EQTY 67066G104 156712 370 SH SOLE 0 0 370 OLD DOMINION FREIGHT EQTY 679580100 128843 348 SH SOLE 0 0 348 QUANTA SERVICES INC EQTY 74762E102 113745 579 SH SOLE 0 0 579 S&P GLOBAL INC EQTY 78409V104 91466 228 SH SOLE 0 0 228 SKECHERS U S A INC CLASS EQTY 830566105 110481 2098 SH SOLE 0 0 2098 TARGET CORP EQTY 87612E106 169 1 SH SOLE 0 0 1 THERMO FISHER SCNTFC EQTY 883556102 113950 218 SH SOLE 0 0 218 UNITED RENTALS INC EQTY 911363109 102880 231 SH SOLE 0 0 231 Vanguard Real Estate ETF 922908553 25841156 307848 SH SOLE 0 0 307848 Vanguard S&P 500 ETF ETF 922908363 10085882 24764 SH SOLE 0 0 24764 Vanguard Short-Term Bond Fund ETF 921937827 6905662 91381 SH SOLE 0 0 91381 Vanguard Total World Stock Index ETF 922042742 1663207 17150 SH SOLE 0 0 17150 VISA INC CLASS EQTY 92826C839 108027 455 SH SOLE 0 0 455 WisdomTree Floating Rate Treasury ETF 97717Y527 61976277 1231643 SH SOLE 0 0 1231643