David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +13 vs. Q1 2021
- Portfolio value
- $766.7M
- +$53.8M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,991,852 | $125.4M | 16.4% | +65,401+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,028,355 | $119.7M | 15.6% | +67,980+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,084,563 | $93.2M | 12.2% | +16,693+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,175,793 | $60.6M | 7.9% | +49,643+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 303,237 | $29.9M | 3.9% | +7,255+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,931 | $16.2M | 2.1% | +845+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,821 | $15.6M | 2.0% | −386−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,104 | $14.7M | 1.9% | +5,230+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,223 | $13.5M | 1.8% | −692−1.4% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 428,023 | $12.0M | 1.6% | +15,923+3.9% | Added | – |
| AAPLApple Inc. | Stock | 80,232 | $11.0M | 1.4% | +3,636+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 75,293 | $10.2M | 1.3% | +482+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,270 | $9.52M | 1.2% | −1,159−1.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 311,639 | $9.35M | 1.2% | −21,719−6.5% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 460,259 | $9.04M | 1.2% | −40,255−8.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,364 | $8.95M | 1.2% | −20,931−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 164,417 | $8.60M | 1.1% | −1,363−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,311 | $8.30M | 1.1% | −1,076−1.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 225,300 | $8.20M | 1.1% | −25,766−10.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 84,232 | $7.49M | 1.0% | +710+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,081 | $6.39M | 0.8% | +321+0.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 124,293 | $5.64M | 0.7% | −962−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,547 | $5.53M | 0.7% | −132−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,569 | $5.38M | 0.7% | +41+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 196,027 | $5.29M | 0.7% | +196,027 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,378 | $4.83M | 0.6% | −6,706−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 101,122 | $4.77M | 0.6% | −7,598−7.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,830 | $4.71M | 0.6% | +2,910+7.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 83,517 | $4.35M | 0.6% | −5,071−5.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 81,331 | $4.31M | 0.6% | −11,952−12.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,760 | $4.16M | 0.5% | −9,109−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,810 | $4.01M | 0.5% | +975+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,569 | $3.68M | 0.5% | −124−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 64,013 | $3.46M | 0.5% | −537−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 987 | $3.40M | 0.4% | +90+10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,228 | $2.83M | 0.4% | −4,704−7.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,716 | $2.74M | 0.4% | −115−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 52,370 | $2.73M | 0.4% | −3,194−5.7% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 131,457 | $2.69M | 0.4% | −1,499−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 62,261 | $2.41M | 0.3% | −3,919−5.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,947 | $2.30M | 0.3% | −547−5.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 82,422 | $2.29M | 0.3% | −2,920−3.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 15,572 | $2.21M | 0.3% | −33−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,160 | $2.09M | 0.3% | −310−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,644 | $1.99M | 0.3% | −1,472−3.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,470 | $1.89M | 0.2% | −191−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,311 | $1.88M | 0.2% | −20.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,024 | $1.82M | 0.2% | −4,242−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,913 | $1.63M | 0.2% | −179−2.5% | Reduced | – |
| DISWalt Disney Co | Stock | 9,270 | $1.63M | 0.2% | +267+3.0% | Added | History |
| TAT&T Inc. | Stock | 55,714 | $1.60M | 0.2% | −1,890−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,607 | $1.56M | 0.2% | −508−8.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,339 | $1.48M | 0.2% | +448+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 550 | $1.38M | 0.2% | −9−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,956 | $1.33M | 0.2% | +145+1.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,386 | $1.32M | 0.2% | −868−6.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,590 | $1.28M | 0.2% | −709−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,539 | $1.24M | 0.2% | +212+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,998 | $1.11M | 0.1% | −122−2.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,273 | $1.08M | 0.1% | +1,442+10.4% | Added | – |
| OSKOshkosh Corp | COM | 8,635 | $1.08M | 0.1% | −752−8.0% | Reduced | History |
| ICBKCounty Bancorp, Inc. | COM | 31,477 | $1.07M | 0.1% | −299−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,529 | $1.04M | 0.1% | +14+0.9% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,523 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,718 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,952 | $989.0K | 0.1% | +3,823+21.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,681 | $983.0K | 0.1% | −164−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,358 | $973.0K | 0.1% | −1,195−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 388 | $947.0K | 0.1% | +127+48.7% | Added | History |
| BACBank of America Corp | Stock | 22,327 | $921.0K | 0.1% | −500−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 22,650 | $887.0K | 0.1% | +851+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,863 | $859.0K | 0.1% | +402+7.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,833 | $821.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,894 | $811.0K | 0.1% | +445+30.7% | Added | History |
| CARRCarrier Global Corp | Stock | 16,679 | $811.0K | 0.1% | +34+0.2% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 9,416 | $803.0K | 0.1% | +9,416 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,605 | $797.0K | 0.1% | +20+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 6,872 | $797.0K | 0.1% | −596−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,478 | $790.0K | 0.1% | +234+10.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $776.0K | 0.1% | −3−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,646 | $751.0K | 0.1% | −33−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,116 | $736.0K | 0.1% | +377+21.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,453 | $735.0K | 0.1% | −107−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,244 | $703.0K | 0.1% | −484−7.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,590 | $694.0K | 0.1% | −820−9.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 855 | $684.0K | 0.1% | +855 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,860 | $682.0K | 0.1% | −424−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,244 | $656.0K | 0.1% | +525+14.1% | Added | History |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,832 | $649.0K | 0.1% | −32−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,148 | $644.0K | 0.1% | −136−2.2% | Reduced | History |
| BFCBank First Corp | COM | 9,166 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,224 | $638.0K | 0.1% | −22−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,992 | $633.0K | 0.1% | −66−0.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,949 | $624.0K | 0.1% | −724−6.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,063 | $621.0K | 0.1% | −811−6.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,309 | $606.0K | 0.1% | −75−3.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 957 | $604.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,212 | $601.0K | 0.1% | −119−2.7% | Reduced | – |
| INTCIntel Corp | Stock | 10,566 | $593.0K | 0.1% | −788−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,568 | $593.0K | 0.1% | +52+2.1% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 9,146 | $707.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 28,101 | $654.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 517 | $382.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,323 | $305.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,699 | $226.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,315 | $220.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 10,889 | $213.0K | <0.1% | – |