David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 201
- −7 vs. Q4 2021
- Portfolio value
- $766.0M
- −$47.3M (−5.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,247,213 | $136.6M | 17.8% | +42,083+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,041,255 | $131.6M | 17.2% | +87,343+4.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,114,091 | $86.5M | 11.3% | −17,165−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,327,702 | $63.1M | 8.2% | +80,633+6.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 331,649 | $33.0M | 4.3% | +21,398+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,714 | $15.7M | 2.0% | +896+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 199,420 | $15.4M | 2.0% | −7,283−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 76,689 | $13.0M | 1.7% | −454−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,938 | $12.3M | 1.6% | +1,635+2.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 575,996 | $12.2M | 1.6% | +3,697+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,440 | $10.8M | 1.4% | −9,772−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,993 | $10.0M | 1.3% | −2,962−7.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 229,692 | $8.95M | 1.2% | −2,811−1.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 85,403 | $8.92M | 1.2% | −500−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,473 | $7.40M | 1.0% | −966−1.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 265,304 | $7.20M | 0.9% | −9,240−3.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 212,653 | $7.20M | 0.9% | −11,163−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 150,925 | $7.17M | 0.9% | −11,364−7.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,870 | $6.97M | 0.9% | −6,849−7.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 120,887 | $6.24M | 0.8% | −4,258−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,467 | $5.67M | 0.7% | +4,843+21.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,820 | $5.32M | 0.7% | +406+1.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,061 | $5.11M | 0.7% | +3,626+7.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 71,491 | $4.66M | 0.6% | −796−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,064 | $4.47M | 0.6% | +880+6.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94,528 | $4.45M | 0.6% | +3,322+3.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,663 | $3.97M | 0.5% | −5,208−5.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 71,130 | $3.91M | 0.5% | −2,370−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 59,145 | $3.77M | 0.5% | −3,529−5.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 69,287 | $3.28M | 0.4% | −8,892−11.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,408 | $3.28M | 0.4% | −5,862−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,964 | $3.13M | 0.4% | −28−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,013 | $3.13M | 0.4% | +42+4.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 131,099 | $2.83M | 0.4% | −600.0% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 106,568 | $2.83M | 0.4% | −368,707−77.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,874 | $2.74M | 0.4% | −352−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,861 | $2.65M | 0.3% | +3,820+29.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,509 | $2.65M | 0.3% | −4,373−12.5% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 44,212 | $2.61M | 0.3% | −3,212−6.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,252 | $2.18M | 0.3% | −4,421−8.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 74,386 | $2.18M | 0.3% | −4,802−6.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,451 | $2.15M | 0.3% | −268−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,565 | $1.97M | 0.3% | +64+1.2% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 53,627 | $1.85M | 0.2% | −3,133−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,655 | $1.69M | 0.2% | −3,470−7.4% | Reduced | – |
| TAT&T Inc. | Stock | 69,151 | $1.67M | 0.2% | +20,941+43.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,615 | $1.67M | 0.2% | +670+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 597 | $1.60M | 0.2% | +47+8.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,553 | $1.59M | 0.2% | +14+0.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,875 | $1.52M | 0.2% | −898−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,824 | $1.49M | 0.2% | −39−0.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,635 | $1.47M | 0.2% | −4,031−6.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,574 | $1.46M | 0.2% | +3,669+74.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,363 | $1.43M | 0.2% | −125−1.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,002 | $1.38M | 0.2% | +195+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 7,575 | $1.38M | 0.2% | +654+9.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,530 | $1.32M | 0.2% | −1,457−4.9% | Reduced | – |
| PFEPfizer Inc | Stock | 21,894 | $1.21M | 0.2% | +868+4.1% | Added | History |
| HUMHumana Inc | Stock | 2,499 | $1.14M | 0.1% | +20+0.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,480 | $1.09M | 0.1% | −719−6.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,586 | $1.08M | 0.1% | +123+1.5% | Added | History |
| DISWalt Disney Co | Stock | 7,830 | $1.03M | 0.1% | −487−5.9% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,176 | $1.03M | 0.1% | +338+2.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,367 | $985.0K | 0.1% | −1,431−8.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,534 | $968.0K | 0.1% | +590+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,535 | $953.0K | 0.1% | −120−3.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,230 | $951.0K | 0.1% | −100−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 356 | $949.0K | 0.1% | +75+26.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,539 | $937.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,504 | $925.0K | 0.1% | +262+3.6% | Added | History |
| BACBank of America Corp | Stock | 23,277 | $923.0K | 0.1% | +135+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $900.0K | 0.1% | +72+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,111 | $894.0K | 0.1% | +70+1.4% | Added | History |
| RTXRTX Corp | Stock | 8,739 | $877.0K | 0.1% | +8,739 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,952 | $873.0K | 0.1% | +130+1.3% | Added | History |
| OSKOshkosh Corp | COM | 8,753 | $822.0K | 0.1% | +121+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,729 | $818.0K | 0.1% | −273−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,951 | $803.0K | 0.1% | +1,025+110.7% | Added | – |
| BMOBank of Montreal | COM | 6,272 | $723.0K | 0.1% | −112−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,654 | $722.0K | 0.1% | +119+2.1% | Added | History |
| CARRCarrier Global Corp | Stock | 16,571 | $719.0K | 0.1% | +39+0.2% | Added | History |
| ORCLOracle Corp | Stock | 8,719 | $706.0K | 0.1% | −895−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,746 | $692.0K | 0.1% | +818+6.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,382 | $691.0K | 0.1% | −5,064−23.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,211 | $688.0K | 0.1% | −161−6.8% | Reduced | History |
| DEDeere & Co | Stock | 1,631 | $682.0K | 0.1% | +200+14.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,829 | $678.0K | 0.1% | −10.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,194 | $619.0K | 0.1% | +358+5.2% | Added | History |
| INTCIntel Corp | Stock | 12,925 | $608.0K | 0.1% | +1,298+11.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,580 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,637 | $594.0K | 0.1% | +591+14.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,907 | $594.0K | 0.1% | −75−3.8% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,893 | $591.0K | 0.1% | −278−6.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,987 | $574.0K | 0.1% | −20−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,933 | $568.0K | 0.1% | +20.0% | Added | – |
| Invesco QQQ Tr46109E111 | UNIT SER 1 | 1,620 | $566.0K | 0.1% | +1,620 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,631 | $563.0K | 0.1% | +28+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,234 | $562.0K | 0.1% | −73−3.2% | Reduced | History |
| BFCBank First Corp | COM | 7,916 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,323 | $558.0K | 0.1% | −475−4.4% | Reduced | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 191,451 | $5.55M | 0.7% | – |
| Raytheon Technologies Corp75513E105 | COM | 8,870 | $763.0K | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,740 | $724.0K | 0.1% | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,592 | $633.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 17,372 | $374.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 12,146 | $327.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,723 | $248.0K | <0.1% | History |
| EXCExelon Corp | Stock | 3,838 | $222.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,313 | $219.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 1,600 | $216.0K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $215.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,548 | $214.0K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,482 | $213.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 153 | $211.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 722 | $204.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,497 | $203.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 545 | $202.0K | <0.1% | History |