Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DISCIPLINA CAPITAL MANAGEMENT LLC | 11-14-2023 | 12-31-2022 | 55 | 376,495,945 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond | ETF | 1 | $124,968,513 | 1,330,091 | 0.03 | 1,330,091 | +Inf | 09-30-2023 | |
| iShares Total US Stock Market | ETF | 2 | $93,358,114 | 991,168 | 0.02 | 991,168 | +Inf | 09-30-2023 | |
| iShares Russell 1000 | ETF | 3 | $57,349,323 | 237,265 | 0.01 | 0.02 | -126,180 | -34.72 | 09-30-2021 |
| iShares Core MSCI EAFE | ETF | 4 | $35,912,770 | 558,085 | 0.01 | 558,085 | +Inf | 09-30-2023 |
