David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 208
- +7 vs. Q3 2021
- Portfolio value
- $813.3M
- +$25.2M (+3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,953,912 | $141.6M | 17.4% | −64,703−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,205,130 | $134.6M | 16.6% | −19,593−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,131,256 | $95.9M | 11.8% | +35,715+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,247,069 | $63.7M | 7.8% | −4,716−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 310,251 | $33.2M | 4.1% | −2,358−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,818 | $16.8M | 2.1% | +185+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,703 | $16.7M | 2.1% | +10,072+5.1% | Added | – |
| AAPLApple Inc. | Stock | 77,143 | $13.7M | 1.7% | −4,091−5.0% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 475,275 | $13.3M | 1.6% | +17,118+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,955 | $12.5M | 1.5% | −7,835−16.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 75,303 | $12.3M | 1.5% | −1,913−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,212 | $12.2M | 1.5% | −18,151−8.2% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 572,299 | $10.2M | 1.3% | +12,586+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 162,289 | $8.40M | 1.0% | +244+0.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 85,903 | $8.34M | 1.0% | +219+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 223,816 | $8.16M | 1.0% | −9,471−4.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,719 | $8.15M | 1.0% | +771+0.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 274,544 | $8.13M | 1.0% | −10,279−3.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 232,503 | $7.61M | 0.9% | −5,972−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,439 | $7.42M | 0.9% | −18,795−27.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,414 | $6.24M | 0.8% | −2,561−6.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 125,145 | $5.96M | 0.7% | +571+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 191,451 | $5.55M | 0.7% | −4,324−2.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,287 | $5.28M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47,435 | $5.15M | 0.6% | +2,732+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,624 | $5.11M | 0.6% | −2,181−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,184 | $4.77M | 0.6% | −1,797−11.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 91,871 | $4.57M | 0.6% | −5,359−5.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,206 | $4.49M | 0.6% | −4,870−5.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,500 | $4.30M | 0.5% | −5,175−6.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 78,179 | $4.04M | 0.5% | −929−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 62,674 | $3.71M | 0.5% | −717−1.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 115,270 | $3.57M | 0.4% | −5,585−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,992 | $3.33M | 0.4% | −748−9.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 971 | $3.24M | 0.4% | −255−20.8% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 131,159 | $2.96M | 0.4% | −353−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,226 | $2.96M | 0.4% | −280−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 47,424 | $2.57M | 0.3% | −2,631−5.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,719 | $2.53M | 0.3% | −29−0.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79,188 | $2.42M | 0.3% | −2,248−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,760 | $2.14M | 0.3% | −3,064−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,882 | $2.13M | 0.3% | +2,111+6.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,673 | $1.96M | 0.2% | −116−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,125 | $1.96M | 0.2% | −12,839−21.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,041 | $1.89M | 0.2% | −255−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,863 | $1.75M | 0.2% | −31−0.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 15,773 | $1.72M | 0.2% | −374−2.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 60,666 | $1.65M | 0.2% | −2,838−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,501 | $1.65M | 0.2% | −419−7.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,539 | $1.63M | 0.2% | −18−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 550 | $1.59M | 0.2% | −8−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,488 | $1.57M | 0.2% | +69+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 8,945 | $1.55M | 0.2% | −507−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,987 | $1.48M | 0.2% | −1,964−6.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,807 | $1.47M | 0.2% | +486+1.9% | Added | – |
| DISWalt Disney Co | Stock | 8,317 | $1.29M | 0.2% | −609−6.8% | Reduced | History |
| PFEPfizer Inc | Stock | 21,026 | $1.24M | 0.2% | −2,046−8.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,463 | $1.21M | 0.1% | −1,181−12.2% | Reduced | History |
| TAT&T Inc. | Stock | 48,210 | $1.19M | 0.1% | −4,317−8.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,199 | $1.19M | 0.1% | −403−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,921 | $1.18M | 0.1% | −1,024−12.9% | Reduced | History |
| HUMHumana Inc | Stock | 2,479 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,655 | $1.12M | 0.1% | −63−1.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,838 | $1.08M | 0.1% | −311−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 23,142 | $1.03M | 0.1% | +965+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,242 | $1.02M | 0.1% | −1,381−16.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,330 | $1.00M | 0.1% | −193−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,372 | $984.0K | 0.1% | −352−12.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,446 | $975.0K | 0.1% | −302−1.4% | Reduced | – |
| OSKOshkosh Corp | COM | 8,632 | $973.0K | 0.1% | +15+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939 | $921.0K | 0.1% | +89+4.8% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,798 | $906.0K | 0.1% | −895−5.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,002 | $905.0K | 0.1% | −341−4.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 16,532 | $897.0K | 0.1% | +27+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,944 | $891.0K | 0.1% | +331+4.3% | Added | – |
| ORCLOracle Corp | Stock | 9,614 | $838.0K | 0.1% | +31+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 281 | $814.0K | 0.1% | −235−45.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,830 | $797.0K | 0.1% | −4−0.1% | Reduced | – |
| Raytheon Technologies Corp75513E105 | COM | 8,870 | $763.0K | 0.1% | +8,870 | New | – |
| CSCOCisco Systems, Inc. | Stock | 11,928 | $756.0K | 0.1% | −1,103−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,822 | $753.0K | 0.1% | +232+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,535 | $740.0K | 0.1% | −653−10.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,740 | $724.0K | 0.1% | +200+0.7% | Added | – |
| BMOBank of Montreal | COM | 6,384 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,041 | $683.0K | 0.1% | −2,731−35.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,046 | $674.0K | 0.1% | −893−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $652.0K | 0.1% | −630−24.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,836 | $638.0K | 0.1% | −2,404−26.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,108 | $636.0K | 0.1% | −163−7.2% | Reduced | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,592 | $633.0K | 0.1% | +1,592 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,171 | $632.0K | 0.1% | −41−1.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 957 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,307 | $618.0K | 0.1% | −381−14.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,007 | $618.0K | 0.1% | +30+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,254 | $615.0K | 0.1% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,798 | $610.0K | 0.1% | −699−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,931 | $609.0K | 0.1% | +5+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 3,580 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,627 | $599.0K | 0.1% | +824+7.6% | Added | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 9,089 | $782.0K | 0.1% | History |
| ICBKCounty Bancorp, Inc. | COM | 19,482 | $703.0K | 0.1% | History |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,873 | $670.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,834 | $625.0K | 0.1% | – |
| FBIZFirst Business Financial Services, Inc. | COM | 18,862 | $542.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,148 | $465.0K | 0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,000 | $434.0K | 0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 84,602 | $387.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,795 | $286.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,840 | $272.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,950 | $229.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 9,800 | $224.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 253 | $215.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,544 | $206.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,610 | $204.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 1,619 | $203.0K | <0.1% | History |