David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 193
- +7 vs. Q2 2022
- Portfolio value
- $613.1M
- −$60.5M (−9.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,392,221 | $118.8M | 19.4% | +94,594+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,896,291 | $94.9M | 15.5% | +40,915+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,155,282 | $81.6M | 13.3% | +244,730+26.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 341,326 | $27.4M | 4.5% | +1,745+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 704,480 | $25.9M | 4.2% | −678,422−49.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 185,483 | $13.8M | 2.3% | −6,584−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,716 | $12.3M | 2.0% | −1,419−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 81,277 | $11.4M | 1.9% | +3,958+5.1% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 542,311 | $11.2M | 1.8% | −29,092−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 81,285 | $10.1M | 1.6% | +1,662+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 104,197 | $8.89M | 1.4% | +18,573+21.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 210,835 | $7.86M | 1.3% | −11,181−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,398 | $7.78M | 1.3% | +274+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,693 | $6.35M | 1.0% | +705+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,948 | $6.19M | 1.0% | −52,009−26.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,797 | $6.08M | 1.0% | +6,669+23.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 139,824 | $5.91M | 1.0% | −5,675−3.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,577 | $5.67M | 0.9% | −3,635−4.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 207,192 | $5.12M | 0.8% | −33,024−13.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,003 | $4.46M | 0.7% | −1,083−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 98,955 | $4.45M | 0.7% | −208,354−67.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,822 | $4.35M | 0.7% | −25,713−13.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 104,012 | $4.31M | 0.7% | −12,077−10.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,949 | $4.19M | 0.7% | +74+0.2% | Added | History |
| KOCoca Cola Co | Stock | 75,683 | $4.12M | 0.7% | +16,591+28.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,732 | $4.06M | 0.7% | −4,211−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,525 | $4.02M | 0.7% | +1,163+7.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 96,144 | $3.79M | 0.6% | +151+0.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,643 | $3.44M | 0.6% | −15,935−17.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,796 | $3.14M | 0.5% | +1,363+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,321 | $2.99M | 0.5% | +1,964+8.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,429 | $2.87M | 0.5% | −4,390−5.7% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 135,832 | $2.86M | 0.5% | +6,618+5.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,753 | $2.66M | 0.4% | +4,937+23.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,232 | $2.63M | 0.4% | −8,033−11.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,802 | $2.46M | 0.4% | −33−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81,443 | $2.37M | 0.4% | −16,665−17.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,844 | $2.30M | 0.4% | −333−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,032 | $2.05M | 0.3% | −29,049−40.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,886 | $1.63M | 0.3% | −6,067−14.1% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 33,959 | $1.61M | 0.3% | −5,211−13.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,761 | $1.58M | 0.3% | −40.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,085 | $1.58M | 0.3% | +104+1.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 69,152 | $1.42M | 0.2% | −2,201−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,336 | $1.34M | 0.2% | +815+10.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,286 | $1.33M | 0.2% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,899 | $1.31M | 0.2% | +3+0.1% | Added | History |
| HUMHumana Inc | Stock | 2,474 | $1.23M | 0.2% | −48−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,552 | $1.23M | 0.2% | +2,452+24.3% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 12,440 | $1.23M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,678 | $1.15M | 0.2% | +10.0% | Added | – |
| BFCBank First Corp | COM | 14,709 | $1.13M | 0.2% | +1,513+11.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,875 | $1.13M | 0.2% | −10−0.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,637 | $1.08M | 0.2% | −6,531−12.5% | Reduced | – |
| PFEPfizer Inc | Stock | 25,022 | $1.04M | 0.2% | +2,472+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,648 | $1.04M | 0.2% | +115+2.5% | AddedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 9,666 | $977.0K | 0.2% | +2,033+26.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,614 | $949.0K | 0.2% | +41+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,027 | $907.0K | 0.1% | +106+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,235 | $892.0K | 0.1% | +152+1.7% | Added | – |
| DISWalt Disney Co | Stock | 9,353 | $890.0K | 0.1% | +152+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,402 | $857.0K | 0.1% | −4,737−16.8% | Reduced | – |
| CVXChevron Corp | Stock | 5,383 | $846.0K | 0.1% | +583+12.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,078 | $838.0K | 0.1% | +536+3.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $825.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,482 | $811.0K | 0.1% | −488−9.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,883 | $801.0K | 0.1% | −2,282−11.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,645 | $782.0K | 0.1% | +931+16.3% | Added | History |
| TAT&T Inc. | Stock | 51,027 | $760.0K | 0.1% | +3,221+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,212 | $755.0K | 0.1% | +546+20.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,844 | $753.0K | 0.1% | −7,808−31.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,234 | $724.0K | 0.1% | −3−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 8,591 | $723.0K | 0.1% | −180−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,420 | $721.0K | 0.1% | −115−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,525 | $713.0K | 0.1% | +248+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $703.0K | 0.1% | +44+2.3% | Added | History |
| OSKOshkosh Corp | COM | 9,420 | $703.0K | 0.1% | +664+7.6% | Added | History |
| NEENextera Energy Inc | Stock | 9,058 | $695.0K | 0.1% | +1,472+19.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,975 | $692.0K | 0.1% | −366−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,984 | $675.0K | 0.1% | −772−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,308 | $650.0K | 0.1% | +561+20.4% | Added | – |
| DEDeere & Co | Stock | 1,803 | $649.0K | 0.1% | +124+7.4% | Added | History |
| BACBank of America Corp | Stock | 20,962 | $643.0K | 0.1% | +154+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $622.0K | 0.1% | +2+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,912 | $620.0K | 0.1% | −19,048−48.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 16,666 | $593.0K | 0.1% | +44+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,005 | $559.0K | 0.1% | +840+6.4% | Added | History |
| MAMastercard Inc | Stock | 1,842 | $538.0K | 0.1% | +420+29.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,676 | $538.0K | 0.1% | +2,591+36.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,410 | $538.0K | 0.1% | +764+13.5% | Added | History |
| BMOBank of Montreal | COM | 6,262 | $535.0K | 0.1% | −13−0.2% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 22,752 | $533.0K | 0.1% | −15,648−40.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,343 | $531.0K | 0.1% | +2,363+21.5% | Added | History |
| ORCLOracle Corp | Stock | 8,319 | $521.0K | 0.1% | −401−4.6% | Reduced | History |
| PLXSPlexus Corp | COM | 5,577 | $501.0K | 0.1% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,723 | $498.0K | 0.1% | +720+24.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,137 | $496.0K | 0.1% | −40−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,692 | $492.0K | 0.1% | −1,121−19.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,580 | $487.0K | 0.1% | −28,911−60.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,584 | $484.0K | 0.1% | +812+17.0% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,493 | $256.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,550 | $251.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,114 | $226.0K | <0.1% | History |
| MMM3M Co | Stock | 1,560 | $203.0K | <0.1% | History |