Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares Core US Aggregate Bond (AGG) | 1,388,929 | +58,838 | $137,851 |
AGG | 1,388,929 | +58,838 | $137,851 |
iShares Total US Stock Market (ITOT) | 1,014,671 | +23,503 | $106,774 |
ITOT | 1,014,671 | +23,503 | $106,774 |
WisdomTree Floating Rate Treasury | 1,128,273 | -67,530 | $56,684 |
USFR | 1,128,273 | -67,530 | $56,684 |
iShares 20 Year Treasury Bond (TLT) | 476,305 | +18,997 | $47,097 |
TLT | 476,305 | +18,997 | $47,097 |
iShares Core MSCI EAFE (IEFA) | 580,339 | +22,254 | $40,827 |
IEFA | 580,339 | +22,254 | $40,827 |
Vanguard Real Estate (VNQ) | 301,647 | +36 | $26,654 |
VNQ | 301,647 | +36 | $26,654 |
iShares Core S&P 500 (IVV) | 40,076 | -1,880 | $19,142 |
IVV | 40,076 | -1,880 | $19,142 |
First Trust NA Energy Infrastructure Fund (EMLP) | 630,874 | -20,060 | $17,469 |
EMLP | 630,874 | -20,060 | $17,469 |
iShares Core MSCI Emerging Markets (IEMG) | 335,848 | +14,968 | $16,987 |
IEMG | 335,848 | +14,968 | $16,987 |
Avantis US Equity | 126,727 | +46 | $10,335 |
AVUS | 126,727 | +46 | $10,335 |
Vanguard S&P 500 ETF (VOO) | 21,474 | -3,290 | $9,380 |
VOO | 21,474 | -3,290 | $9,380 |
Vanguard Short Term Bond Fund (BSV) | 111,041 | +11,423 | $8,552 |
BSV | 111,041 | +11,423 | $8,552 |
iShares Short Term Corporate Bd (IGSB) | 163,358 | +14,300 | $8,376 |
IGSB | 163,358 | +14,300 | $8,376 |
Abrdn Bloomberg Commodity ETF (BCI) | 264,815 | +67,250 | $5,127 |
BCI | 264,815 | +67,250 | $5,127 |
iShares Bloomberg Commodity Roll ETF (CMDY) | 105,469 | +26,572 | $4,963 |
CMDY | 105,469 | +26,572 | $4,963 |
American Centy ETF TR Avantis Intl EQT (AVDE) | 75,173 | +79 | $4,543 |
AVDE | 75,173 | +79 | $4,543 |
Vanguard Total World Stock Index (VT) | 17,150 | UNCH | $1,764 |
VT | 17,150 | UNCH | $1,764 |
Avantis Emg Mkts Eq | 30,498 | +18 | $1,720 |
AVEM | 30,498 | +18 | $1,720 |
Energy Select Sector SPDR (XLE) | 13,210 | UNCH | $1,108 |
XLE | 13,210 | UNCH | $1,108 |
HOME DEPOT INC | 3,169 | UNCH | $1,098 |
HD | 3,169 | UNCH | $1,098 |
iShares Core S&P US Value (IUSV) | 3,691 | UNCH | $311 |
IUSV | 3,691 | UNCH | $311 |
NVIDIA CORP | 371 | UNCH | $184 |
NVDA | 371 | UNCH | $184 |
LILLY ELI & CO | 272 | +1 | $159 |
LLY | 272 | +1 | $159 |
iShares Core S&P Mid Cap (IJH) | 543 | UNCH | $150 |
IJH | 543 | UNCH | $150 |
COSTCO WHOLESALE CO | 225 | UNCH | $149 |
COST | 225 | UNCH | $149 |
OLD DOMINION FREIGHT | 349 | UNCH | $142 |
ODFL | 349 | UNCH | $142 |
iShares MSCI EAFE Value (EFV) | 2,695 | +2 | $140 |
EFV | 2,695 | +2 | $140 |
UNITED RENTALS INC | 231 | UNCH | $132 |
URI | 231 | UNCH | $132 |
APPLE INC | 682 | +1 | $131 |
AAPL | 682 | +1 | $131 |
SKECHERS U S A INC CLASS | 2,098 | UNCH | $131 |
SKX | 2,098 | UNCH | $131 |
META PLATFORMS INC CLASS | 368 | UNCH | $130 |
META | 368 | UNCH | $130 |
CHARLES SCHWAB CORP | 1,843 | UNCH | $127 |
SCHW | 1,843 | UNCH | $127 |
QUANTA SERVICES INC | 579 | UNCH | $125 |
PWR | 579 | UNCH | $125 |
CHEVRON CORP | 808 | +8 | $121 |
CVX | 808 | +8 | $121 |
ALPHABET INC. CLASS | 860 | UNCH | $120 |
GOOGL | 860 | UNCH | $120 |
VISA INC CLASS | 457 | +1 | $119 |
V | 457 | +1 | $119 |
ADOBE INC | 196 | UNCH | $117 |
ADBE | 196 | UNCH | $117 |
JPMORGAN CHASE & CO | 679 | +5 | $116 |
JPM | 679 | +5 | $116 |
THERMO FISHER SCNTFC | 219 | UNCH | $116 |
TMO | 219 | UNCH | $116 |
ANALOG DEVICES INC | 573 | +2 | $114 |
ADI | 573 | +2 | $114 |
AMAZON.COM INC | 725 | UNCH | $110 |
AMZN | 725 | UNCH | $110 |
iShares Core S&P Small Cap (IJR) | 1,004 | UNCH | $109 |
IJR | 1,004 | UNCH | $109 |
MERCK & CO. INC. | 976 | UNCH | $106 |
MRK | 976 | UNCH | $106 |
S&P GLOBAL INC | 229 | UNCH | $101 |
SPGI | 229 | UNCH | $101 |
NORTHROP GRUMMAN CO | 214 | UNCH | $100 |
NOC | 214 | UNCH | $100 |
BLACKROCK INC | 117 | +1 | $95 |
BLK | 117 | +1 | $95 |
DANAHER CORP | 367 | +1 | $85 |
DHR | 367 | +1 | $85 |
MCDONALDS CORP | 288 | UNCH | $85 |
MCD | 288 | UNCH | $85 |
AUTODESK INC | 341 | UNCH | $83 |
ADSK | 341 | UNCH | $83 |
MICROCHIP TECHNOLOGY | 912 | +5 | $82 |
MCHP | 912 | +5 | $82 |
See Full List: All Stocks Held By Disciplina Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Disciplina Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $530,428 At 09/30/2023: $483,595 Disciplina Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Disciplina Capital Management LLC 13F filings. Link to 13F filings: SEC filings |