David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 186
- −15 vs. Q1 2022
- Portfolio value
- $673.5M
- −$92.5M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,297,627 | $123.1M | 18.3% | +50,414+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,855,376 | $101.7M | 15.1% | −185,879−9.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 910,552 | $68.4M | 10.2% | −203,539−18.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,382,902 | $56.2M | 8.3% | +55,200+4.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 339,581 | $29.4M | 4.4% | +7,932+2.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 192,067 | $14.7M | 2.2% | −7,353−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 307,309 | $14.7M | 2.2% | +307,309 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,135 | $13.4M | 2.0% | −579−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 79,623 | $11.6M | 1.7% | +2,685+3.5% | Added | History |
| AAPLApple Inc. | Stock | 77,319 | $11.3M | 1.7% | +630+0.8% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 571,403 | $10.9M | 1.6% | −4,593−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,957 | $9.56M | 1.4% | +517+0.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 85,624 | $8.55M | 1.3% | +221+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,124 | $8.48M | 1.3% | +131+0.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 222,016 | $7.74M | 1.1% | −7,676−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,988 | $6.66M | 1.0% | +515+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 145,499 | $6.43M | 1.0% | −5,426−3.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 240,216 | $6.33M | 0.9% | −25,088−9.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,212 | $6.23M | 0.9% | −3,658−4.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,535 | $5.54M | 0.8% | −20,118−9.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 116,089 | $5.37M | 0.8% | −4,798−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,128 | $5.12M | 0.8% | +661+2.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,086 | $4.80M | 0.7% | +1,025+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,875 | $4.57M | 0.7% | +55+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,362 | $4.39M | 0.7% | +1,298+8.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 182,943 | $4.38M | 0.6% | +182,943 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,578 | $4.29M | 0.6% | −3,950−4.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 71,081 | $3.86M | 0.6% | −410−0.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 95,993 | $3.75M | 0.6% | +50,741+112.1% | Added | – |
| KOCoca Cola Co | Stock | 59,092 | $3.72M | 0.6% | −53−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,265 | $3.22M | 0.5% | −3,865−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,819 | $3.13M | 0.5% | −9,844−11.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,108 | $2.92M | 0.4% | −11,300−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,357 | $2.83M | 0.4% | +4,097+20.2% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,835 | $2.67M | 0.4% | −129−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,433 | $2.62M | 0.4% | −76−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,177 | $2.51M | 0.4% | +303+1.8% | Added | – |
| ASBAssociated Banc-Corp | COM | 129,214 | $2.40M | 0.4% | −1,885−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,816 | $2.22M | 0.3% | +17,871+606.8% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39,170 | $2.08M | 0.3% | −5,042−11.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,953 | $1.99M | 0.3% | −26,334−38.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 71,353 | $1.74M | 0.3% | −3,033−4.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,981 | $1.72M | 0.3% | −470−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,765 | $1.66M | 0.2% | +150+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 622 | $1.48M | 0.2% | +25+4.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,885 | $1.40M | 0.2% | +10+0.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 47,491 | $1.37M | 0.2% | −6,136−11.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,896 | $1.37M | 0.2% | −669−12.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,960 | $1.35M | 0.2% | −4,695−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,521 | $1.34M | 0.2% | −54−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,287 | $1.29M | 0.2% | −6,574−39.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,168 | $1.27M | 0.2% | −4,467−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,677 | $1.23M | 0.2% | −147−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 22,550 | $1.21M | 0.2% | +656+3.0% | Added | History |
| HUMHumana Inc | Stock | 2,522 | $1.20M | 0.2% | +23+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 505 | $1.20M | 0.2% | +149+41.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,652 | $1.19M | 0.2% | −1,350−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,139 | $1.17M | 0.2% | −391−1.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,573 | $1.16M | 0.2% | −13−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,511 | $1.11M | 0.2% | −42−2.7% | Reduced | History |
| BFCBank First Corp | COM | 13,196 | $1.02M | 0.2% | +5,280+66.7% | Added | History |
| TAT&T Inc. | Stock | 47,806 | $1.01M | 0.2% | −21,345−30.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,970 | $968.0K | 0.1% | −1,393−21.9% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 38,400 | $965.0K | 0.1% | −68,168−64.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,165 | $935.0K | 0.1% | −65−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,083 | $933.0K | 0.1% | +549+6.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,921 | $923.0K | 0.1% | −31−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,201 | $896.0K | 0.1% | +1,371+17.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $894.0K | 0.1% | +76+4.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 14,542 | $876.0K | 0.1% | −634−4.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,633 | $836.0K | 0.1% | +129+1.7% | Added | History |
| RTXRTX Corp | Stock | 8,771 | $824.0K | 0.1% | +32+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,535 | $810.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,714 | $805.0K | 0.1% | +60+1.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,907 | $798.0K | 0.1% | −2,573−24.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,237 | $796.0K | 0.1% | +126+2.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,341 | $755.0K | 0.1% | +2,959+18.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,908 | $742.0K | 0.1% | −103−5.1% | Reduced | History |
| OSKOshkosh Corp | COM | 8,756 | $718.0K | 0.1% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,756 | $705.0K | 0.1% | −1,611−10.5% | Reduced | – |
| CVXChevron Corp | Stock | 4,800 | $689.0K | 0.1% | −3,774−44.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,666 | $674.0K | 0.1% | +432+19.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,879 | $672.0K | 0.1% | −72−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 20,808 | $663.0K | 0.1% | −2,469−10.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,813 | $661.0K | 0.1% | −916−13.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,277 | $653.0K | 0.1% | +66+3.0% | Added | History |
| ORCLOracle Corp | Stock | 8,720 | $626.0K | 0.1% | +10.0% | Added | History |
| BMOBank of Montreal | COM | 6,275 | $611.0K | 0.1% | +30.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,586 | $610.0K | 0.1% | +392+5.4% | Added | History |
| CARRCarrier Global Corp | Stock | 16,622 | $605.0K | 0.1% | +51+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,772 | $581.0K | 0.1% | −135−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,747 | $571.0K | 0.1% | −82−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,165 | $569.0K | 0.1% | +419+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,177 | $539.0K | 0.1% | +14+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,646 | $536.0K | 0.1% | +15+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,003 | $517.0K | 0.1% | +749+33.2% | Added | History |
| INTCIntel Corp | Stock | 13,524 | $516.0K | 0.1% | +599+4.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,772 | $516.0K | 0.1% | +135+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,980 | $513.0K | 0.1% | −7−0.1% | Reduced | History |
| DEDeere & Co | Stock | 1,679 | $510.0K | 0.1% | +48+2.9% | Added | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46109E111 | UNIT SER 1 | 1,620 | $566.0K | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,981 | $532.0K | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 29,047 | $398.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,247 | $330.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $295.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 739 | $294.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,193 | $263.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,289 | $262.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,146 | $250.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 1,318 | $244.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,666 | $238.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,254 | $238.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 2,643 | $237.0K | <0.1% | History |
| ACNAccenture plc | Stock | 691 | $234.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,524 | $231.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,644 | $209.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,795 | $208.0K | <0.1% | – |
| GTNGray Media, Inc | COM | 9,800 | $206.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,812 | $204.0K | <0.1% | – |
| KRKroger Co | Stock | 3,268 | $202.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,426 | $201.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,770 | $200.0K | <0.1% | History |