David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 369
- +15 vs. Q2 2024
- Portfolio value
- $1.06B
- +$15.5M (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,000,995 | $157.2M | 14.8% | −66,435−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,599,478 | $131.0M | 12.4% | −24,327−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 293,853 | $36.5M | 3.4% | −5,142−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 154,131 | $34.8M | 3.3% | +563+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 549,568 | $28.0M | 2.6% | +17,696+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,851 | $26.9M | 2.5% | −14,978−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,807 | $26.2M | 2.5% | +1,025+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 535,474 | $24.9M | 2.4% | +32,344+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,734 | $24.8M | 2.3% | −1,156−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 274,498 | $20.5M | 1.9% | +6,996+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 113,495 | $19.3M | 1.8% | −2,269−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,962 | $19.1M | 1.8% | +1,448+3.3% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 343,261 | $16.4M | 1.5% | +20,112+6.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 140,240 | $15.2M | 1.4% | −2,235−1.6% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 475,140 | $13.7M | 1.3% | −2,304−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,417 | $13.4M | 1.3% | +444+0.7% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 274,771 | $12.7M | 1.2% | −4,076−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,250 | $12.7M | 1.2% | +831+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 112,031 | $12.2M | 1.1% | −2,596−2.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 116,995 | $11.3M | 1.1% | +956+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,545 | $11.2M | 1.1% | −498−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 88,378 | $10.9M | 1.0% | +4,715+5.6% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 534,036 | $10.4M | 1.0% | −252,007−32.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 205,175 | $9.74M | 0.9% | +2,449+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,339 | $9.66M | 0.9% | +420+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,439 | $9.36M | 0.9% | +1,920+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,539 | $8.76M | 0.8% | +1,796+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,855 | $7.53M | 0.7% | −906−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,247 | $7.52M | 0.7% | −273−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,242 | $7.51M | 0.7% | +799+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 43,079 | $7.26M | 0.7% | +915+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,273 | $7.19M | 0.7% | +1,880+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,228 | $6.93M | 0.7% | −313−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,543 | $6.56M | 0.6% | −2,035−4.9% | Reduced | History |
| BFCBank First Corp | COM | 74,673 | $6.46M | 0.6% | −146,153−66.2% | Reduced | History |
| KOCoca Cola Co | Stock | 87,759 | $6.19M | 0.6% | +1,624+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,789 | $6.02M | 0.6% | −1,960−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,719 | $5.08M | 0.5% | +220+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,809 | $4.51M | 0.4% | −1,858−4.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 80,224 | $4.37M | 0.4% | −3,028−3.6% | Reduced | – |
| OSKOshkosh Corp | COM | 41,948 | $4.15M | 0.4% | −1,721−3.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,405 | $4.02M | 0.4% | −300.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,405 | $3.80M | 0.4% | +790+14.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,032 | $3.79M | 0.4% | +2,851+4.7% | Added | – |
| ABTAbbott Laboratories | Stock | 32,768 | $3.68M | 0.3% | +2,167+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 45,330 | $3.65M | 0.3% | +755+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,369 | $3.41M | 0.3% | +1,618+8.6% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 78,746 | $3.28M | 0.3% | −1,072−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,581 | $3.13M | 0.3% | +1,421+17.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,497 | $3.10M | 0.3% | +267+8.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,324 | $3.00M | 0.3% | −4,506−5.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,159 | $2.89M | 0.3% | −654−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,172 | $2.78M | 0.3% | +332+11.7% | Added | History |
| ORCLOracle Corp | Stock | 16,425 | $2.74M | 0.3% | −929−5.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,123 | $2.33M | 0.2% | +146+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,222 | $2.19M | 0.2% | −129−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,044 | $2.18M | 0.2% | +286+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,119 | $2.16M | 0.2% | −349−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,466 | $2.14M | 0.2% | −1,285−3.2% | Reduced | – |
| HONHoneywell International Inc | COM | 10,464 | $2.12M | 0.2% | +744+7.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,782 | $2.11M | 0.2% | −703−6.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,220 | $2.09M | 0.2% | +41+1.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,149 | $1.95M | 0.2% | −1,995−6.6% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 93,819 | $1.94M | 0.2% | −533−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,983 | $1.92M | 0.2% | −301−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,188 | $1.82M | 0.2% | −1,563−16.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,472 | $1.79M | 0.2% | +1,460+4.7% | Added | History |
| BXBlackstone Inc. | COM | 11,467 | $1.73M | 0.2% | +379+3.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,344 | $1.71M | 0.2% | +7,344 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 35,257 | $1.66M | 0.2% | −1,121−3.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,297 | $1.57M | 0.1% | −552−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,087 | $1.56M | 0.1% | +1,697+23.0% | AddedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 18,104 | $1.54M | 0.1% | −389−2.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,215 | $1.54M | 0.1% | −898−3.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,856 | $1.53M | 0.1% | −1,059−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,892 | $1.52M | 0.1% | −9−0.2% | Reduced | History |
| BABoeing Co | Stock | 9,902 | $1.49M | 0.1% | −1,079−9.8% | Reduced | History |
| VVisa Inc. | Stock | 5,241 | $1.45M | 0.1% | +41+0.8% | Added | History |
| CVXChevron Corp | Stock | 9,452 | $1.43M | 0.1% | +53+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,026 | $1.41M | 0.1% | −39−0.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,366 | $1.40M | 0.1% | +177+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,767 | $1.40M | 0.1% | +1,028+37.5% | Added | – |
| MASMasco Corp | COM | 16,648 | $1.38M | 0.1% | +236+1.4% | Added | History |
| DISWalt Disney Co | Stock | 14,344 | $1.34M | 0.1% | −127−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,220 | $1.33M | 0.1% | −47−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,528 | $1.32M | 0.1% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,390 | $1.30M | 0.1% | −164−3.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 20,155 | $1.28M | 0.1% | +4,677+30.2% | Added | History |
| FISVFiserv Inc | Stock | 6,939 | $1.27M | 0.1% | +1,131+19.5% | Added | History |
| DEDeere & Co | Stock | 3,089 | $1.26M | 0.1% | +107+3.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,956 | $1.26M | 0.1% | −272−6.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 30,684 | $1.25M | 0.1% | +1,170+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,176 | $1.25M | 0.1% | +115+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,436 | $1.23M | 0.1% | +276+12.8% | Added | History |
| MUMicron Technology Inc | Stock | 12,003 | $1.22M | 0.1% | −196−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,382 | $1.22M | 0.1% | +215+4.2% | Added | History |
| BACBank of America Corp | Stock | 30,782 | $1.21M | 0.1% | +1,359+4.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,885 | $1.20M | 0.1% | −21−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 19,199 | $1.19M | 0.1% | −742−3.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,238 | $1.18M | 0.1% | +340+4.9% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | COM | 7,420 | $1.54M | 0.1% | History |
| Raytheon Technologies Corp75513E105 | COM | 9,802 | $986.9K | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,493 | $467.8K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,777 | $291.2K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,173 | $281.1K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,439 | $249.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,584 | $240.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,761 | $234.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,213 | $226.8K | <0.1% | History |
| MCKMcKesson Corp | Stock | 363 | $212.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,852 | $209.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,640 | $209.1K | <0.1% | History |
| SHELShell plc | ADR | 2,760 | $201.3K | <0.1% | History |