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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,926 | $605.0K | 0.1% | −66−0.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,271 | $606.0K | 0.1% | −38−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,705 | $624.0K | 0.1% | +458+20.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,834 | $625.0K | 0.1% | −756−10.0% | Reduced | – |
| BMOBank of Montreal | COM | 6,384 | $637.0K | 0.1% | +160+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,688 | $649.0K | 0.1% | +120+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,977 | $652.0K | 0.1% | +28+0.3% | Added | History |
| CVXChevron Corp | Stock | 6,430 | $654.0K | 0.1% | +282+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 11,845 | $663.0K | 0.1% | +2,292+24.0% | Added | History |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,873 | $670.0K | 0.1% | +41+2.2% | Added | – |
| ICBKCounty Bancorp, Inc. | COM | 19,482 | $703.0K | 0.1% | −11,995−38.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,031 | $709.0K | 0.1% | +171+1.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,540 | $713.0K | 0.1% | +27,540 | New | – |
| NKENIKE, Inc. | Stock | 4,939 | $718.0K | 0.1% | +695+16.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,590 | $720.0K | 0.1% | +137+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 9,240 | $725.0K | 0.1% | +2,382+34.7% | Added | History |
| RTXRTX Corp | Stock | 9,089 | $782.0K | 0.1% | +9,089 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,613 | $787.0K | 0.1% | +8+0.1% | Added | – |
| 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 | – |
| NVDANVIDIA Corp | Stock | 3,911 | $806.0K | 0.1% | +491+14.4% | AddedConverted for a 4-for-1 split | History |
| ORCLOracle Corp | Stock | 9,583 | $835.0K | 0.1% | −63−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,772 | $840.0K | 0.1% | +1,528+24.5% | Added | History |
| CARRCarrier Global Corp | Stock | 16,505 | $854.0K | 0.1% | −174−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,188 | $860.0K | 0.1% | +325+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,568 | $872.0K | 0.1% | +452+21.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 8,617 | $882.0K | 0.1% | −18−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,724 | $897.0K | 0.1% | +246+9.9% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,693 | $909.0K | 0.1% | −665−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,343 | $938.0K | 0.1% | −338−4.4% | Reduced | – |
| BACBank of America Corp | Stock | 22,177 | $941.0K | 0.1% | −150−0.7% | Reduced | History |
| HUMHumana Inc | Stock | 2,479 | $965.0K | 0.1% | +1,906+332.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,748 | $973.0K | 0.1% | −204−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 23,072 | $994.0K | 0.1% | +422+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,718 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,523 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,623 | $1.02M | 0.1% | +1,751+25.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,149 | $1.06M | 0.1% | −124−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,557 | $1.21M | 0.2% | +28+1.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,602 | $1.23M | 0.2% | −784−6.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,644 | $1.28M | 0.2% | +54+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,945 | $1.28M | 0.2% | +406+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 516 | $1.38M | 0.2% | +128+33.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,321 | $1.41M | 0.2% | −1,018−3.9% | Reduced | – |
| TAT&T Inc. | Stock | 52,527 | $1.42M | 0.2% | −3,187−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,452 | $1.42M | 0.2% | +496+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,419 | $1.43M | 0.2% | +1,421+28.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 558 | $1.49M | 0.2% | +8+1.5% | Added | History |
| DISWalt Disney Co | Stock | 8,926 | $1.51M | 0.2% | −344−3.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,951 | $1.60M | 0.2% | −4,693−12.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,920 | $1.62M | 0.2% | +313+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,894 | $1.63M | 0.2% | −19−0.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 63,504 | $1.74M | 0.2% | −2,520−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,696 | $1.76M | 0.2% | +23,696 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,789 | $1.82M | 0.2% | +319+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,296 | $1.85M | 0.2% | −15−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,771 | $1.93M | 0.2% | −389−1.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 16,147 | $1.97M | 0.2% | +575+3.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 81,436 | $2.23M | 0.3% | −986−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,748 | $2.29M | 0.3% | −199−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 59,824 | $2.30M | 0.3% | −2,437−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,964 | $2.55M | 0.3% | −2,264−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,055 | $2.64M | 0.3% | −2,315−4.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,506 | $2.69M | 0.3% | −210−1.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 131,512 | $2.82M | 0.4% | +550.0% | Added | History |
| KOCoca Cola Co | Stock | 63,391 | $3.33M | 0.4% | −622−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,740 | $3.33M | 0.4% | −829−9.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,855 | $3.78M | 0.5% | −11,905−9.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,226 | $4.03M | 0.5% | +239+24.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 79,108 | $4.08M | 0.5% | −4,409−5.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 78,675 | $4.17M | 0.5% | −2,656−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,230 | $4.49M | 0.6% | −3,892−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,981 | $4.51M | 0.6% | +1,171+7.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 96,076 | $4.75M | 0.6% | −1,302−1.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,703 | $4.89M | 0.6% | +1,873+4.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 195,775 | $5.20M | 0.7% | −252−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,287 | $5.38M | 0.7% | −282−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,805 | $5.42M | 0.7% | +258+1.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 124,574 | $5.72M | 0.7% | +281+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,975 | $6.88M | 0.9% | +894+2.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 85,684 | $7.56M | 1.0% | +1,452+1.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 238,475 | $7.95M | 1.0% | +13,175+5.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,948 | $8.13M | 1.0% | −1,363−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 162,045 | $8.44M | 1.1% | −2,372−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,287 | $8.45M | 1.1% | −10,077−4.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 284,823 | $8.50M | 1.1% | −26,816−8.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,234 | $9.37M | 1.2% | −36−0.1% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 559,713 | $10.2M | 1.3% | +99,454+21.6% | Added | – |
| PGProcter & Gamble Co | Stock | 77,216 | $10.8M | 1.4% | +1,923+2.6% | Added | History |
| AAPLApple Inc. | Stock | 81,234 | $11.5M | 1.5% | +1,002+1.2% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 458,157 | $12.8M | 1.6% | +30,134+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,790 | $13.6M | 1.7% | −433−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,363 | $13.7M | 1.7% | +3,259+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,633 | $15.5M | 2.0% | −188−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,631 | $16.1M | 2.0% | −300−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 312,609 | $30.8M | 3.9% | +9,372+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,251,785 | $63.2M | 8.0% | +75,992+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,095,541 | $93.6M | 11.9% | +10,978+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,224,723 | $125.8M | 16.0% | +196,368+6.5% | Added | – |
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.