David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 320
- +5 vs. Q3 2023
- Portfolio value
- $929.9M
- +$27.1M (+3.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,098,780 | $144.5M | 15.5% | −300,993−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,760,642 | $111.2M | 12.0% | −154,180−8.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 742,406 | $54.0M | 5.8% | −48,278−6.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 292,853 | $30.3M | 3.3% | −19,841−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 151,627 | $27.5M | 3.0% | −7,777−4.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 532,984 | $27.1M | 2.9% | +39,436+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 550,305 | $25.9M | 2.8% | −46,311−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,555 | $24.3M | 2.6% | −1,359−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,123 | $20.2M | 2.2% | +1,268+2.4% | Added | History |
| BFCBank First Corp | COM | 214,049 | $17.8M | 1.9% | −8,118−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,564 | $16.4M | 1.8% | −11,259−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,777 | $15.0M | 1.6% | +1,060+2.7% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 751,304 | $14.1M | 1.5% | +751,304 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 125,993 | $13.3M | 1.4% | +125,993 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 506,378 | $13.0M | 1.4% | −40,778−7.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,678 | $12.6M | 1.4% | −28,240−19.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,426 | $10.9M | 1.2% | +3,574+16.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,221 | $10.9M | 1.2% | −551−0.9% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 253,229 | $10.8M | 1.2% | +9,164+3.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 120,091 | $10.4M | 1.1% | −8,301−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,030 | $9.89M | 1.1% | +658+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,678 | $9.04M | 1.0% | +4,656+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 139,422 | $8.12M | 0.9% | −35,062−20.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 187,973 | $8.08M | 0.9% | −24,660−11.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,215 | $7.81M | 0.8% | −14,598−21.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,777 | $7.17M | 0.8% | −10,095−29.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,558 | $7.11M | 0.8% | +444+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,825 | $6.94M | 0.7% | +3,268+28.3% | Added | History |
| PEPPepsiCo Inc | Stock | 40,423 | $6.83M | 0.7% | +102+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,906 | $6.52M | 0.7% | −5,665−11.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,258 | $6.17M | 0.7% | −8,789−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,563 | $5.68M | 0.6% | +87+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,108 | $5.44M | 0.6% | −23−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 83,831 | $5.00M | 0.5% | −2,587−3.0% | Reduced | History |
| OSKOshkosh Corp | COM | 43,251 | $4.55M | 0.5% | −1,061−2.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 86,833 | $4.09M | 0.4% | −10,068−10.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,866 | $3.82M | 0.4% | +49,906+333.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,100 | $3.76M | 0.4% | +23,708+991.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 130,652 | $3.74M | 0.4% | −34,223−20.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 90,482 | $3.67M | 0.4% | +6,024+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,563 | $3.65M | 0.4% | −888−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,324 | $3.63M | 0.4% | −47−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 74,285 | $3.42M | 0.4% | −7,397−9.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,032 | $3.31M | 0.4% | −13,600−12.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,570 | $3.28M | 0.4% | −7,103−19.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,007 | $3.23M | 0.3% | +187+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,465 | $3.17M | 0.3% | −764−10.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 124,443 | $3.16M | 0.3% | −19,633−13.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,688 | $2.57M | 0.3% | −2,588−12.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,002 | $2.38M | 0.3% | −919−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,326 | $2.34M | 0.3% | −7,449−13.1% | Reduced | – |
| BABoeing Co | Stock | 9,206 | $2.29M | 0.2% | +58+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,641 | $2.14M | 0.2% | −343−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,030 | $2.12M | 0.2% | +50+0.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 95,870 | $2.05M | 0.2% | −39,955−29.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,118 | $2.04M | 0.2% | −4,873−28.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,625 | $1.99M | 0.2% | −4,131−10.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,294 | $1.97M | 0.2% | −1,219−12.8% | Reduced | History |
| HONHoneywell International Inc | COM | 9,520 | $1.94M | 0.2% | −59−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,613 | $1.91M | 0.2% | +69+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,853 | $1.91M | 0.2% | +3,137+438.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,604 | $1.87M | 0.2% | −1,355−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,946 | $1.82M | 0.2% | +90+3.2% | Added | History |
| MAMastercard Inc | Stock | 4,283 | $1.80M | 0.2% | −599−12.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 29,256 | $1.77M | 0.2% | −5,108−14.9% | Reduced | – |
| ORCLOracle Corp | Stock | 16,852 | $1.73M | 0.2% | −248−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,583 | $1.69M | 0.2% | −152−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,888 | $1.60M | 0.2% | −13−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,579 | $1.59M | 0.2% | −193−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,878 | $1.57M | 0.2% | −36−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,758 | $1.50M | 0.2% | +173+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,629 | $1.44M | 0.2% | +423+2.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,689 | $1.37M | 0.1% | −23,220−44.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 18,611 | $1.36M | 0.1% | −4,013−17.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,982 | $1.35M | 0.1% | −72,658−72.9% | Reduced | History |
| VVisa Inc. | Stock | 4,921 | $1.28M | 0.1% | −288−5.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,071 | $1.28M | 0.1% | −2,768−35.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,046 | $1.27M | 0.1% | −210−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 23,191 | $1.24M | 0.1% | −4,868−17.3% | Reduced | – |
| DISWalt Disney Co | Stock | 13,625 | $1.24M | 0.1% | +73+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,795 | $1.22M | 0.1% | −1,228−8.8% | Reduced | History |
| BXBlackstone Inc. | COM | 9,881 | $1.21M | 0.1% | −554−5.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,610 | $1.19M | 0.1% | −1,662−22.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,470 | $1.14M | 0.1% | +26+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,142 | $1.14M | 0.1% | −159−6.9% | Reduced | History |
| HUMHumana Inc | Stock | 2,481 | $1.14M | 0.1% | −28−1.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 18,472 | $1.13M | 0.1% | −5,654−23.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,156 | $1.13M | 0.1% | −1,046−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,369 | $1.11M | 0.1% | −370−4.8% | Reduced | History |
| PSXPhillips 66 | Stock | 7,748 | $1.05M | 0.1% | +234+3.1% | Added | History |
| DEDeere & Co | Stock | 2,636 | $1.04M | 0.1% | −123−4.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,298 | $1.03M | 0.1% | −1,476−10.7% | Reduced | History |
| MASMasco Corp | COM | 15,657 | $1.02M | 0.1% | +531+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 9,875 | $1.01M | 0.1% | −1,273−11.4% | Reduced | History |
| BMOBank of Montreal | COM | 10,204 | $996.0K | 0.1% | −1,412−12.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,755 | $992.0K | 0.1% | +623+4.4% | Added | History |
| TAT&T Inc. | Stock | 56,409 | $985.5K | 0.1% | −7,511−11.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,911 | $967.1K | 0.1% | −3,672−31.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,283 | $948.5K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,848 | $941.8K | 0.1% | −788−5.4% | Reduced | – |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,435 | $4.57M | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 2,620 | $373.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,013 | $294.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,773 | $287.8K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,153 | $276.1K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,931 | $260.3K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 8,939 | $239.3K | <0.1% | History |
| MMM3M Co | Stock | 2,559 | $225.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,395 | $224.8K | <0.1% | History |
| MGEEMge Energy Inc | COM | 3,229 | $223.9K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,260 | $217.9K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,172 | $215.3K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,428 | $213.9K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,229 | $208.5K | <0.1% | History |
| FDXFedEx Corp | Stock | 794 | $206.6K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,713 | $206.4K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,787 | $201.8K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,577 | $198.8K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 15,285 | $56.4K | <0.1% | History |