David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 241
- +48 vs. Q3 2022
- Portfolio value
- $756.5M
- +$143.5M (+23.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,360,053 | $137.1M | 18.1% | −32,168−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,923,413 | $99.5M | 13.1% | +27,122+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,147,522 | $84.5M | 11.2% | −7,760−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 339,699 | $29.8M | 3.9% | −1,627−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 667,435 | $29.5M | 3.9% | −37,045−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,022 | $19.6M | 2.6% | +27,306+42.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 314,251 | $15.8M | 2.1% | +314,251 | New | – |
| PGProcter & Gamble Co | Stock | 99,431 | $15.0M | 2.0% | +18,146+22.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,346 | $13.6M | 1.8% | −6,137−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 95,945 | $12.8M | 1.7% | +14,668+18.0% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 528,935 | $12.0M | 1.6% | −13,376−2.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 108,578 | $10.7M | 1.4% | +4,381+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,376 | $8.98M | 1.2% | +11,683+23.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,193 | $8.49M | 1.1% | +1,795+4.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 213,161 | $8.48M | 1.1% | +2,326+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,707 | $7.60M | 1.0% | +18,808+383.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,594 | $7.21M | 1.0% | +646+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,211 | $7.18M | 0.9% | +2,414+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 132,295 | $6.00M | 0.8% | −7,529−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,770 | $5.87M | 0.8% | +7,968+117.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,834 | $5.84M | 0.8% | +1,885+4.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,471 | $5.83M | 0.8% | −3,106−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,004 | $5.58M | 0.7% | +96,004 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 114,025 | $5.47M | 0.7% | +10,013+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,114 | $5.45M | 0.7% | +5,589+31.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,745 | $4.83M | 0.6% | −12,077−7.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 187,003 | $4.82M | 0.6% | −20,189−9.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,043 | $4.77M | 0.6% | +40+0.1% | Added | – |
| KOCoca Cola Co | Stock | 76,008 | $4.71M | 0.6% | +325+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 96,174 | $4.51M | 0.6% | −2,781−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,002 | $4.51M | 0.6% | +16,249+63.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 175,487 | $4.43M | 0.6% | −3,245−1.8% | Reduced | – |
| OSKOshkosh Corp | COM | 43,755 | $4.10M | 0.5% | +34,335+364.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 89,510 | $4.02M | 0.5% | −6,634−6.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,479 | $3.65M | 0.5% | +10,718+109.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 143,483 | $3.34M | 0.4% | +7,651+5.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,130 | $3.23M | 0.4% | −6,513−8.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,907 | $3.22M | 0.4% | −2,889−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,156 | $3.15M | 0.4% | +6,835+26.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 67,888 | $3.03M | 0.4% | −4,541−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,823 | $2.84M | 0.4% | +5,942+315.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,806 | $2.78M | 0.4% | +962+5.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,144 | $2.70M | 0.4% | −4,088−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,740 | $2.55M | 0.3% | +5,215+206.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,739 | $2.34M | 0.3% | −2,293−5.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,165 | $2.28M | 0.3% | +10,499+108.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,567 | $2.20M | 0.3% | +3,615+185.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,266 | $2.14M | 0.3% | −9,177−11.3% | Reduced | – |
| BFCBank First Corp | COM | 20,945 | $1.81M | 0.2% | +6,236+42.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,668 | $1.77M | 0.2% | +29,668 | New | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 32,065 | $1.75M | 0.2% | −1,894−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,203 | $1.67M | 0.2% | +5,651+45.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,810 | $1.65M | 0.2% | +2,132+31.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,210 | $1.61M | 0.2% | +874+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,444 | $1.61M | 0.2% | +5,004+40.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,994 | $1.61M | 0.2% | +708+6.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 67,164 | $1.60M | 0.2% | −1,988−2.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,849 | $1.59M | 0.2% | −236−2.6% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 21,855 | $1.52M | 0.2% | +6,980+46.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,947 | $1.49M | 0.2% | +2,333+27.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,139 | $1.40M | 0.2% | −6,747−18.3% | Reduced | – |
| PFEPfizer Inc | Stock | 28,194 | $1.34M | 0.2% | +3,172+12.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,906 | $1.32M | 0.2% | +1,879+18.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,265 | $1.30M | 0.2% | +3,031+57.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,602 | $1.28M | 0.2% | +2,040+363.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,337 | $1.26M | 0.2% | +1,855+41.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20,154 | $1.25M | 0.2% | +5,076+33.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,777 | $1.20M | 0.2% | +1,542+16.7% | Added | – |
| HUMHumana Inc | Stock | 2,383 | $1.17M | 0.2% | −91−3.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,999 | $1.17M | 0.2% | +1,362+3.0% | Added | – |
| CVXChevron Corp | Stock | 6,022 | $1.06M | 0.1% | +639+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,062 | $1.03M | 0.1% | +417+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,683 | $1.02M | 0.1% | +3,960+106.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,790 | $1.02M | 0.1% | +578+18.0% | Added | History |
| RTXRTX Corp | Stock | 10,205 | $1.02M | 0.1% | +1,614+18.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,724 | $1.00M | 0.1% | +109+6.7% | Added | History |
| MAMastercard Inc | Stock | 2,590 | $978.8K | 0.1% | +748+40.6% | Added | History |
| BACBank of America Corp | Stock | 28,282 | $972.3K | 0.1% | +7,320+34.9% | Added | History |
| TAT&T Inc. | Stock | 50,025 | $971.0K | 0.1% | −1,002−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,927 | $956.3K | 0.1% | +574+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 11,210 | $952.9K | 0.1% | +2,152+23.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,712 | $946.4K | 0.1% | −690−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,233 | $937.5K | 0.1% | +813+23.8% | Added | – |
| BMOBank of Montreal | COM | 9,338 | $896.7K | 0.1% | +3,076+49.1% | Added | History |
| DEDeere & Co | Stock | 2,064 | $894.9K | 0.1% | +261+14.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,442 | $861.6K | 0.1% | +2,032+31.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,733 | $861.5K | 0.1% | +1,149+20.6% | Added | History |
| TJXTJX Companies Inc | Stock | 10,453 | $860.0K | 0.1% | +10,453 | New | History |
| NVDANVIDIA Corp | Stock | 5,361 | $857.8K | 0.1% | +1,579+41.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,852 | $829.3K | 0.1% | +2,847+20.3% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,831 | $814.6K | 0.1% | −52−0.3% | Reduced | – |
| BABoeing Co | Stock | 3,875 | $806.0K | 0.1% | +2,286+143.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,197 | $795.6K | 0.1% | −647−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,033 | $791.5K | 0.1% | +9,033 | New | – |
| HONHoneywell International Inc | COM | 3,714 | $788.4K | 0.1% | +2,106+131.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,604 | $784.1K | 0.1% | +1,928+19.9% | Added | History |
| ORCLOracle Corp | Stock | 8,839 | $783.1K | 0.1% | +520+6.3% | Added | History |
| CARRCarrier Global Corp | Stock | 16,760 | $757.4K | 0.1% | +94+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,905 | $749.3K | 0.1% | +2,562+19.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,638 | $731.6K | 0.1% | −337−1.8% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,063 | $223.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,717 | $212.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,280 | $202.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,949 | $156.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,559 | $63.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $1.00K | <0.1% | History |