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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,244 | $656.0K | 0.1% | +525+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,860 | $682.0K | 0.1% | −424−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 855 | $684.0K | 0.1% | +855 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,590 | $694.0K | 0.1% | −820−9.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,244 | $703.0K | 0.1% | −484−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,453 | $735.0K | 0.1% | −107−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,116 | $736.0K | 0.1% | +377+21.7% | Added | History |
| ORCLOracle Corp | Stock | 9,646 | $751.0K | 0.1% | −33−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $776.0K | 0.1% | −3−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,478 | $790.0K | 0.1% | +234+10.4% | Added | History |
| 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 |
| Raytheon Technologies Corp75513E105 | COM | 9,416 | $803.0K | 0.1% | +9,416 | New | – |
| 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 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,833 | $821.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,863 | $859.0K | 0.1% | +402+7.4% | Added | History |
| PFEPfizer Inc | Stock | 22,650 | $887.0K | 0.1% | +851+3.9% | Added | History |
| BACBank of America Corp | Stock | 22,327 | $921.0K | 0.1% | −500−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 388 | $947.0K | 0.1% | +127+48.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,358 | $973.0K | 0.1% | −1,195−6.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,681 | $983.0K | 0.1% | −164−2.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,952 | $989.0K | 0.1% | +3,823+21.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,718 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,523 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,529 | $1.04M | 0.1% | +14+0.9% | Added | History |
| ICBKCounty Bancorp, Inc. | COM | 31,477 | $1.07M | 0.1% | −299−0.9% | Reduced | History |
| OSKOshkosh Corp | COM | 8,635 | $1.08M | 0.1% | −752−8.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,273 | $1.08M | 0.1% | +1,442+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,998 | $1.11M | 0.1% | −122−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,539 | $1.24M | 0.2% | +212+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,590 | $1.28M | 0.2% | −709−6.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,386 | $1.32M | 0.2% | −868−6.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,956 | $1.33M | 0.2% | +145+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 550 | $1.38M | 0.2% | −9−1.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,339 | $1.48M | 0.2% | +448+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,607 | $1.56M | 0.2% | −508−8.3% | Reduced | History |
| TAT&T Inc. | Stock | 55,714 | $1.60M | 0.2% | −1,890−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,270 | $1.63M | 0.2% | +267+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,913 | $1.63M | 0.2% | −179−2.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,024 | $1.82M | 0.2% | −4,242−6.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,311 | $1.88M | 0.2% | −20.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,470 | $1.89M | 0.2% | −191−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,644 | $1.99M | 0.3% | −1,472−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,160 | $2.09M | 0.3% | −310−0.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,572 | $2.21M | 0.3% | −33−0.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 82,422 | $2.29M | 0.3% | −2,920−3.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,947 | $2.30M | 0.3% | −547−5.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 62,261 | $2.41M | 0.3% | −3,919−5.9% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 131,457 | $2.69M | 0.4% | −1,499−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 52,370 | $2.73M | 0.4% | −3,194−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,716 | $2.74M | 0.4% | −115−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,228 | $2.83M | 0.4% | −4,704−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 987 | $3.40M | 0.4% | +90+10.0% | Added | History |
| KOCoca Cola Co | Stock | 64,013 | $3.46M | 0.5% | −537−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,569 | $3.68M | 0.5% | −124−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,810 | $4.01M | 0.5% | +975+7.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,760 | $4.16M | 0.5% | −9,109−6.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 81,331 | $4.31M | 0.6% | −11,952−12.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 83,517 | $4.35M | 0.6% | −5,071−5.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,830 | $4.71M | 0.6% | +2,910+7.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 101,122 | $4.77M | 0.6% | −7,598−7.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,378 | $4.83M | 0.6% | −6,706−6.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 196,027 | $5.29M | 0.7% | +196,027 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,569 | $5.38M | 0.7% | +41+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,547 | $5.53M | 0.7% | −132−0.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 124,293 | $5.64M | 0.7% | −962−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 41,081 | $6.39M | 0.8% | +321+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 84,232 | $7.49M | 1.0% | +710+0.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 225,300 | $8.20M | 1.1% | −25,766−10.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,311 | $8.30M | 1.1% | −1,076−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 164,417 | $8.60M | 1.1% | −1,363−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,364 | $8.95M | 1.2% | −20,931−7.9% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 460,259 | $9.04M | 1.2% | −40,255−8.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 311,639 | $9.35M | 1.2% | −21,719−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,270 | $9.52M | 1.2% | −1,159−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 75,293 | $10.2M | 1.3% | +482+0.6% | Added | History |
| AAPLApple Inc. | Stock | 80,232 | $11.0M | 1.4% | +3,636+4.7% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 428,023 | $12.0M | 1.6% | +15,923+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,223 | $13.5M | 1.8% | −692−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,104 | $14.7M | 1.9% | +5,230+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,821 | $15.6M | 2.0% | −386−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,931 | $16.2M | 2.1% | +845+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 303,237 | $29.9M | 3.9% | +7,255+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,175,793 | $60.6M | 7.9% | +49,643+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,084,563 | $93.2M | 12.2% | +16,693+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,028,355 | $119.7M | 15.6% | +67,980+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,991,852 | $125.4M | 16.4% | +65,401+3.4% | Added | – |
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% | – |