David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 285
- +44 vs. Q4 2022
- Portfolio value
- $867.9M
- +$111.3M (+14.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,285,977 | $133.2M | 15.3% | −74,076−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,014,592 | $111.9M | 12.9% | +91,179+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,169,351 | $87.0M | 10.0% | +21,829+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 335,540 | $30.2M | 3.5% | −4,159−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 606,872 | $27.5M | 3.2% | −60,563−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 151,076 | $24.9M | 2.9% | +55,131+57.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,843 | $21.3M | 2.5% | +10,821+11.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 394,380 | $20.1M | 2.3% | +80,129+25.5% | Added | – |
| PGProcter & Gamble Co | Stock | 114,755 | $17.5M | 2.0% | +15,324+15.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 131,347 | $14.2M | 1.6% | +89,345+212.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 184,749 | $14.2M | 1.6% | +5,403+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,298 | $12.6M | 1.5% | +16,591+70.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 190,666 | $11.2M | 1.3% | +94,662+98.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 113,019 | $11.1M | 1.3% | +4,441+4.1% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 499,318 | $11.1M | 1.3% | −29,617−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,449 | $10.0M | 1.2% | +11,335+49.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,096 | $9.18M | 1.1% | +3,720+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,187 | $8.95M | 1.0% | −2,006−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,129 | $8.05M | 0.9% | +21,295+50.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 201,512 | $7.85M | 0.9% | −11,649−5.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,802 | $7.43M | 0.9% | +65,244+1,173.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,002 | $7.40M | 0.9% | +3,232+21.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,781 | $7.35M | 0.8% | +2,570+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,950 | $6.75M | 0.8% | +10,127+129.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,629 | $6.56M | 0.8% | −8,965−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 32,635 | $6.02M | 0.7% | +12,156+59.4% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 129,054 | $5.73M | 0.7% | −3,241−2.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,366 | $5.57M | 0.6% | −2,105−2.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 100,607 | $4.89M | 0.6% | −13,418−11.8% | Reduced | – |
| KOCoca Cola Co | Stock | 76,227 | $4.79M | 0.6% | +219+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 99,551 | $4.72M | 0.5% | +3,377+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,191 | $4.71M | 0.5% | +13,035+39.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 50,595 | $4.65M | 0.5% | −448−0.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 177,297 | $4.61M | 0.5% | −9,706−5.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 174,080 | $4.39M | 0.5% | −1,407−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,346 | $4.26M | 0.5% | −22,399−14.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,721 | $3.98M | 0.5% | +4,154+74.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,874 | $3.90M | 0.4% | +4,967+17.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,439 | $3.88M | 0.4% | +5,699+73.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,714 | $3.76M | 0.4% | +16,511+90.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 83,558 | $3.55M | 0.4% | −5,952−6.6% | Reduced | – |
| OSKOshkosh Corp | COM | 42,979 | $3.28M | 0.4% | −776−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,521 | $3.20M | 0.4% | +10,356+51.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 66,503 | $3.17M | 0.4% | −1,627−2.4% | Reduced | – |
| BFCBank First Corp | COM | 43,142 | $2.93M | 0.3% | +22,197+106.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,209 | $2.71M | 0.3% | −4,679−6.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,135 | $2.63M | 0.3% | +2,533+97.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,873 | $2.61M | 0.3% | −933−5.2% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 140,562 | $2.47M | 0.3% | −2,921−2.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,394 | $2.43M | 0.3% | −6,750−12.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,312 | $2.21M | 0.3% | −2,427−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,189 | $2.19M | 0.3% | +6,521+22.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,629 | $2.03M | 0.2% | +1,185+6.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 67,560 | $2.00M | 0.2% | −4,706−6.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,123 | $1.98M | 0.2% | +2,129+19.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,949 | $1.93M | 0.2% | +1,266+16.5% | Added | History |
| TJXTJX Companies Inc | Stock | 23,546 | $1.84M | 0.2% | +13,093+125.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,826 | $1.79M | 0.2% | +1,616+17.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,203 | $1.68M | 0.2% | +842+15.7% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 30,169 | $1.67M | 0.2% | −1,896−5.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,000 | $1.63M | 0.2% | −849−9.6% | Reduced | – |
| HONHoneywell International Inc | COM | 8,495 | $1.62M | 0.2% | +4,781+128.7% | Added | History |
| BABoeing Co | Stock | 7,639 | $1.61M | 0.2% | +3,764+97.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,549 | $1.58M | 0.2% | +602+5.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 32,838 | $1.55M | 0.2% | +2,699+9.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 66,000 | $1.51M | 0.2% | −1,164−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,098 | $1.50M | 0.2% | +2,204+37.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,121 | $1.49M | 0.2% | +9,088+100.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,177 | $1.48M | 0.2% | +1,271+10.7% | Added | History |
| PFEPfizer Inc | Stock | 35,535 | $1.47M | 0.2% | +7,341+26.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,753 | $1.41M | 0.2% | +488+5.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,931 | $1.40M | 0.2% | +1,141+30.1% | Added | History |
| RTXRTX Corp | Stock | 14,191 | $1.39M | 0.2% | +3,986+39.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,299 | $1.32M | 0.2% | +575+33.4% | Added | History |
| MAMastercard Inc | Stock | 3,582 | $1.29M | 0.1% | +992+38.3% | Added | History |
| ORCLOracle Corp | Stock | 13,379 | $1.28M | 0.1% | +4,540+51.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,682 | $1.27M | 0.1% | −2,128−24.2% | Reduced | – |
| HUMHumana Inc | Stock | 2,432 | $1.26M | 0.1% | +49+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,281 | $1.25M | 0.1% | +7,281 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 22,084 | $1.22M | 0.1% | +229+1.0% | Added | History |
| DISWalt Disney Co | Stock | 11,923 | $1.19M | 0.1% | +1,996+20.1% | Added | History |
| DEDeere & Co | Stock | 3,157 | $1.17M | 0.1% | +1,093+53.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,388 | $1.16M | 0.1% | +4,784+41.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,660 | $1.15M | 0.1% | −339−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,376 | $1.14M | 0.1% | +3,166+28.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,667 | $1.13M | 0.1% | −110−1.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,202 | $1.13M | 0.1% | +4,793+199.0% | Added | History |
| CVXChevron Corp | Stock | 6,594 | $1.11M | 0.1% | +572+9.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,885 | $1.06M | 0.1% | +5,231+68.3% | Added | – |
| TAT&T Inc. | Stock | 53,978 | $1.06M | 0.1% | +3,953+7.9% | Added | History |
| BACBank of America Corp | Stock | 37,008 | $1.03M | 0.1% | +8,726+30.9% | Added | History |
| NKENIKE, Inc. | Stock | 8,557 | $1.03M | 0.1% | +1,824+27.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,869 | $1.03M | 0.1% | +807+11.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,211 | $1.02M | 0.1% | −22−0.5% | Reduced | – |
| BMOBank of Montreal | COM | 11,301 | $1.00M | 0.1% | +1,963+21.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,882 | $998.9K | 0.1% | +5,946+85.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,145 | $961.7K | 0.1% | −5,009−24.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,687 | $959.3K | 0.1% | +1,245+14.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,524 | $949.7K | 0.1% | +1,672+9.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,267 | $935.1K | 0.1% | +7,267 | New | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,480 | $410.8K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,029 | $368.7K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,448 | $262.1K | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 1,304 | $250.0K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 21,222 | $243.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,759 | $225.3K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,643 | $222.0K | <0.1% | – |
| MMM3M Co | Stock | 1,706 | $220.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 441 | $217.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,748 | $208.6K | <0.1% | – |
| REEDReed's, Inc. | COM | 11,000 | $937 | <0.1% | History |