David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 343
- +23 vs. Q4 2023
- Portfolio value
- $984.6M
- +$54.7M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,031,049 | $149.7M | 15.2% | −67,731−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,651,180 | $120.5M | 12.2% | −109,462−6.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 749,330 | $53.9M | 5.5% | +6,924+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 288,586 | $33.0M | 3.4% | −4,267−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 541,200 | $27.0M | 2.7% | −9,105−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 525,296 | $26.3M | 2.7% | −7,688−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 150,090 | $25.5M | 2.6% | −1,537−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,494 | $24.4M | 2.5% | −8,061−7.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,108 | $23.3M | 2.4% | +985+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,443 | $18.1M | 1.8% | +1,666+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 114,019 | $17.9M | 1.8% | +2,455+2.2% | Added | History |
| BFCBank First Corp | COM | 210,826 | $17.6M | 1.8% | −3,223−1.5% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 766,963 | $14.6M | 1.5% | +15,659+2.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 134,223 | $13.8M | 1.4% | +8,230+6.5% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 476,265 | $13.5M | 1.4% | −30,113−5.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 120,939 | $12.9M | 1.3% | +4,261+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,673 | $12.6M | 1.3% | +452+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,570 | $11.2M | 1.1% | −1,856−7.3% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 262,255 | $11.0M | 1.1% | +9,026+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,025 | $10.4M | 1.1% | −1,005−4.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 113,518 | $9.30M | 0.9% | −6,573−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,464 | $9.00M | 0.9% | +3,558+7.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 188,533 | $8.93M | 0.9% | +560+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,601 | $8.47M | 0.9% | −6,077−13.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,109 | $7.90M | 0.8% | −3,106−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,253 | $7.47M | 0.8% | −10,169−7.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,757 | $7.46M | 0.8% | −2,020−8.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,851 | $6.97M | 0.7% | +428+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,003 | $6.89M | 0.7% | −1,555−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,093 | $6.75M | 0.7% | +2,985+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,861 | $6.68M | 0.7% | −1,964−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,684 | $6.56M | 0.7% | +1,219+18.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,164 | $6.16M | 0.6% | −7,094−5.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,283 | $5.88M | 0.6% | −280−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,611 | $5.49M | 0.6% | +287+2.8% | Added | History |
| OSKOshkosh Corp | COM | 43,331 | $5.42M | 0.6% | +80+0.2% | Added | History |
| KOCoca Cola Co | Stock | 86,180 | $5.15M | 0.5% | +2,349+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,137 | $4.62M | 0.5% | +2,574+7.2% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 84,342 | $4.03M | 0.4% | −2,491−2.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,349 | $4.03M | 0.4% | −3,303−2.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 83,523 | $3.56M | 0.4% | −6,959−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,326 | $3.50M | 0.4% | −4,540−7.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,153 | $3.39M | 0.3% | +583+2.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,708 | $3.27M | 0.3% | −7,324−7.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 118,815 | $2.97M | 0.3% | −5,628−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,257 | $2.89M | 0.3% | −431−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 62,909 | $2.85M | 0.3% | −11,376−15.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,936 | $2.73M | 0.3% | −71−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,009 | $2.51M | 0.3% | −1,021−11.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,298 | $2.50M | 0.3% | +352+11.9% | Added | History |
| TJXTJX Companies Inc | Stock | 25,523 | $2.48M | 0.3% | −479−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,024 | $2.45M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,621 | $2.35M | 0.2% | −4,705−9.5% | Reduced | – |
| ORCLOracle Corp | Stock | 17,941 | $2.21M | 0.2% | +1,089+6.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,971 | $2.18M | 0.2% | +118+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,970 | $2.15M | 0.2% | −148−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,334 | $2.05M | 0.2% | +51+1.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,733 | $2.02M | 0.2% | −2,892−8.4% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 92,146 | $1.98M | 0.2% | −3,724−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,701 | $1.94M | 0.2% | +118+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,100 | $1.89M | 0.2% | +1,212+12.3% | Added | History |
| HONHoneywell International Inc | COM | 9,478 | $1.88M | 0.2% | −42−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,944 | $1.87M | 0.2% | +331+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,502 | $1.84M | 0.2% | +923+6.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,553 | $1.81M | 0.2% | −703−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,869 | $1.81M | 0.2% | +265+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,386 | $1.78M | 0.2% | −492−5.0% | Reduced | History |
| BABoeing Co | Stock | 9,625 | $1.71M | 0.2% | +419+4.6% | Added | History |
| TRVTravelers Companies, Inc. | COM | 7,581 | $1.70M | 0.2% | +7,581 | New | History |
| WFCWells Fargo & Company | Stock | 28,861 | $1.66M | 0.2% | +1,879+7.0% | Added | History |
| DISWalt Disney Co | Stock | 13,581 | $1.60M | 0.2% | −44−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,520 | $1.60M | 0.2% | +50+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,049 | $1.53M | 0.2% | +3+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 12,352 | $1.51M | 0.2% | +54+0.4% | Added | History |
| VVisa Inc. | Stock | 5,297 | $1.47M | 0.1% | +376+7.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,850 | $1.43M | 0.1% | +567+17.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,006 | $1.42M | 0.1% | −288−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,465 | $1.37M | 0.1% | +1,096+14.9% | Added | History |
| BXBlackstone Inc. | COM | 10,294 | $1.36M | 0.1% | +413+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,640 | $1.34M | 0.1% | −989−5.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,230 | $1.31M | 0.1% | +88+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,572 | $1.30M | 0.1% | −38−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,320 | $1.23M | 0.1% | −751−14.8% | Reduced | – |
| PSXPhillips 66 | Stock | 7,394 | $1.22M | 0.1% | −354−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,727 | $1.20M | 0.1% | −884−4.7% | Reduced | History |
| MASMasco Corp | COM | 15,279 | $1.17M | 0.1% | −378−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,780 | $1.16M | 0.1% | −15−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,582 | $1.15M | 0.1% | +4,839+38.0% | Added | History |
| DEDeere & Co | Stock | 2,774 | $1.14M | 0.1% | +138+5.2% | Added | History |
| CMCSAComcast Corp | Stock | 28,279 | $1.14M | 0.1% | +2,123+8.1% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 20,710 | $1.12M | 0.1% | −2,481−10.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,183 | $1.05M | 0.1% | −6,506−22.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,561 | $1.03M | 0.1% | +164+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,832 | $999.8K | 0.1% | −923−6.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,148 | $992.6K | 0.1% | +830+19.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,366 | $974.7K | 0.1% | −482−3.5% | Reduced | – |
| TAT&T Inc. | Stock | 57,513 | $972.0K | 0.1% | +1,104+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,465 | $955.0K | 0.1% | −446−5.6% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 9,380 | $953.0K | 0.1% | +9,380 | New | – |
| USBUS Bancorp DE | COM NEW | 21,662 | $951.8K | 0.1% | +1,736+8.7% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 7,758 | $1.50M | 0.2% | History |
| RTXRTX Corp | Stock | 8,852 | $755.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $383.9K | <0.1% | – |
| TGTTarget Corp | Stock | 2,537 | $357.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,097 | $260.7K | <0.1% | History |
| LINLinde PLC | Stock | 567 | $232.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,375 | $224.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,627 | $215.1K | <0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $204.9K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,750 | $165.9K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 11,151 | $47.2K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,953 | $30.8K | <0.1% | History |
| Cybin Ord23256X100 | COM | 15,950 | $6.46K | <0.1% | – |
| AFIBAcutus Medical, Inc. | COM | 21,300 | $4.03K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $2.82K | <0.1% | History |