David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 201
- +13 vs. Q2 2021
- Portfolio value
- $788.2M
- +$21.5M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,018,615 | $129.2M | 16.4% | +26,763+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,224,723 | $125.8M | 16.0% | +196,368+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,095,541 | $93.6M | 11.9% | +10,978+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,251,785 | $63.2M | 8.0% | +75,992+6.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 312,609 | $30.8M | 3.9% | +9,372+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,631 | $16.1M | 2.0% | −300−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,633 | $15.5M | 2.0% | −188−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,363 | $13.7M | 1.7% | +3,259+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,790 | $13.6M | 1.7% | −433−0.9% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 458,157 | $12.8M | 1.6% | +30,134+7.0% | Added | – |
| AAPLApple Inc. | Stock | 81,234 | $11.5M | 1.5% | +1,002+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 77,216 | $10.8M | 1.4% | +1,923+2.6% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 559,713 | $10.2M | 1.3% | +99,454+21.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,234 | $9.37M | 1.2% | −36−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 284,823 | $8.50M | 1.1% | −26,816−8.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,287 | $8.45M | 1.1% | −10,077−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 162,045 | $8.44M | 1.1% | −2,372−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,948 | $8.13M | 1.0% | −1,363−1.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 238,475 | $7.95M | 1.0% | +13,175+5.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 85,684 | $7.56M | 1.0% | +1,452+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,975 | $6.88M | 0.9% | +894+2.2% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 124,574 | $5.72M | 0.7% | +281+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,805 | $5.42M | 0.7% | +258+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,287 | $5.38M | 0.7% | −282−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 195,775 | $5.20M | 0.7% | −252−0.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,703 | $4.89M | 0.6% | +1,873+4.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 96,076 | $4.75M | 0.6% | −1,302−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,981 | $4.51M | 0.6% | +1,171+7.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,230 | $4.49M | 0.6% | −3,892−3.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 78,675 | $4.17M | 0.5% | −2,656−3.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,108 | $4.08M | 0.5% | −4,409−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,226 | $4.03M | 0.5% | +239+24.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,855 | $3.78M | 0.5% | −11,905−9.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,740 | $3.33M | 0.4% | −829−9.7% | Reduced | – |
| KOCoca Cola Co | Stock | 63,391 | $3.33M | 0.4% | −622−1.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 131,512 | $2.82M | 0.4% | +550.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,506 | $2.69M | 0.3% | −210−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,055 | $2.64M | 0.3% | −2,315−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,964 | $2.55M | 0.3% | −2,264−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 59,824 | $2.30M | 0.3% | −2,437−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,748 | $2.29M | 0.3% | −199−2.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 81,436 | $2.23M | 0.3% | −986−1.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 16,147 | $1.97M | 0.2% | +575+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,771 | $1.93M | 0.2% | −389−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,296 | $1.85M | 0.2% | −15−0.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,789 | $1.82M | 0.2% | +319+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,696 | $1.76M | 0.2% | +23,696 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 63,504 | $1.74M | 0.2% | −2,520−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,894 | $1.63M | 0.2% | −19−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,920 | $1.62M | 0.2% | +313+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,951 | $1.60M | 0.2% | −4,693−12.8% | Reduced | – |
| DISWalt Disney Co | Stock | 8,926 | $1.51M | 0.2% | −344−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 558 | $1.49M | 0.2% | +8+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,419 | $1.43M | 0.2% | +1,421+28.4% | Added | – |
| PEPPepsiCo Inc | Stock | 9,452 | $1.42M | 0.2% | +496+5.5% | Added | History |
| TAT&T Inc. | Stock | 52,527 | $1.42M | 0.2% | −3,187−5.7% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,321 | $1.41M | 0.2% | −1,018−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 516 | $1.38M | 0.2% | +128+33.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,945 | $1.28M | 0.2% | +406+5.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,644 | $1.28M | 0.2% | +54+0.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,602 | $1.23M | 0.2% | −784−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,557 | $1.21M | 0.2% | +28+1.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,149 | $1.06M | 0.1% | −124−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,623 | $1.02M | 0.1% | +1,751+25.5% | 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 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 23,072 | $994.0K | 0.1% | +422+1.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,748 | $973.0K | 0.1% | −204−0.9% | Reduced | – |
| HUMHumana Inc | Stock | 2,479 | $965.0K | 0.1% | +1,906+332.6% | Added | History |
| BACBank of America Corp | Stock | 22,177 | $941.0K | 0.1% | −150−0.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,343 | $938.0K | 0.1% | −338−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,693 | $909.0K | 0.1% | −665−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,724 | $897.0K | 0.1% | +246+9.9% | Added | History |
| OSKOshkosh Corp | COM | 8,617 | $882.0K | 0.1% | −18−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,568 | $872.0K | 0.1% | +452+21.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,188 | $860.0K | 0.1% | +325+5.5% | Added | History |
| CARRCarrier Global Corp | Stock | 16,505 | $854.0K | 0.1% | −174−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,772 | $840.0K | 0.1% | +1,528+24.5% | Added | History |
| ORCLOracle Corp | Stock | 9,583 | $835.0K | 0.1% | −63−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,911 | $806.0K | 0.1% | +491+14.4% | AddedConverted for a 4-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,850 | $794.0K | 0.1% | −44−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,834 | $794.0K | 0.1% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,613 | $787.0K | 0.1% | +8+0.1% | Added | – |
| RTXRTX Corp | Stock | 9,089 | $782.0K | 0.1% | +9,089 | New | History |
| NEENextera Energy Inc | Stock | 9,240 | $725.0K | 0.1% | +2,382+34.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,590 | $720.0K | 0.1% | +137+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,939 | $718.0K | 0.1% | +695+16.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,540 | $713.0K | 0.1% | +27,540 | New | – |
| CSCOCisco Systems, Inc. | Stock | 13,031 | $709.0K | 0.1% | +171+1.3% | Added | History |
| ICBKCounty Bancorp, Inc. | COM | 19,482 | $703.0K | 0.1% | −11,995−38.1% | Reduced | History |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,873 | $670.0K | 0.1% | +41+2.2% | Added | – |
| CMCSAComcast Corp | Stock | 11,845 | $663.0K | 0.1% | +2,292+24.0% | Added | History |
| CVXChevron Corp | Stock | 6,430 | $654.0K | 0.1% | +282+4.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,977 | $652.0K | 0.1% | +28+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,688 | $649.0K | 0.1% | +120+4.7% | Added | History |
| BMOBank of Montreal | COM | 6,384 | $637.0K | 0.1% | +160+2.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,834 | $625.0K | 0.1% | −756−10.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,705 | $624.0K | 0.1% | +458+20.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,271 | $606.0K | 0.1% | −38−1.6% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.