David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 380
- +11 vs. Q3 2024
- Portfolio value
- $1.09B
- +$29.3M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,032,163 | $152.9M | 14.0% | +31,168+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,496,457 | $131.0M | 12.0% | −103,021−6.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 291,094 | $37.1M | 3.4% | −2,759−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 155,407 | $36.8M | 3.4% | +1,276+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 538,402 | $26.8M | 2.5% | −11,166−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 542,740 | $25.8M | 2.4% | +23,889+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,717 | $25.5M | 2.3% | −90−0.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 434,232 | $25.0M | 2.3% | +434,232 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,641 | $24.9M | 2.3% | −93−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 548,449 | $24.4M | 2.2% | +12,975+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 130,303 | $20.7M | 1.9% | +16,808+14.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 278,296 | $19.8M | 1.8% | +3,798+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,071 | $19.7M | 1.8% | +1,109+2.4% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 352,656 | $16.0M | 1.5% | +9,395+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,307 | $15.7M | 1.4% | −110−0.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 153,087 | $15.0M | 1.4% | +12,847+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,275 | $14.6M | 1.3% | +3,025+12.5% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 481,624 | $14.5M | 1.3% | +6,484+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 90,609 | $12.3M | 1.1% | +2,231+2.5% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 288,392 | $11.7M | 1.1% | +13,621+5.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 123,560 | $11.5M | 1.1% | +6,565+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,523 | $11.5M | 1.1% | +1,084+2.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,849 | $11.4M | 1.0% | −4,182−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,092 | $10.6M | 1.0% | −1,453−7.4% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 542,704 | $10.4M | 1.0% | +8,668+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,388 | $10.3M | 0.9% | +2,049+5.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 202,693 | $9.97M | 0.9% | −2,482−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,149 | $9.59M | 0.9% | +42,876+35.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,035 | $8.07M | 0.7% | +2,492+6.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,086 | $8.07M | 0.7% | −2,453−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,489 | $7.53M | 0.7% | −1,366−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,004 | $7.41M | 0.7% | +762+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,528 | $7.27M | 0.7% | −719−5.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,243 | $6.87M | 0.6% | +150.0% | Added | – |
| BFCBank First Corp | COM | 72,699 | $6.81M | 0.6% | −1,974−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,001 | $5.85M | 0.5% | −2,078−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,018 | $5.55M | 0.5% | +299+3.4% | Added | History |
| KOCoca Cola Co | Stock | 89,560 | $5.47M | 0.5% | +1,801+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 46,072 | $4.28M | 0.4% | +742+1.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 79,712 | $4.15M | 0.4% | −512−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,009 | $4.05M | 0.4% | −396−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,289 | $3.92M | 0.4% | −80−0.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 105,642 | $3.89M | 0.4% | +26,896+34.2% | Added | – |
| OSKOshkosh Corp | COM | 42,230 | $3.78M | 0.3% | +282+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 33,004 | $3.71M | 0.3% | +236+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 10,798 | $3.69M | 0.3% | +1,217+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,480 | $3.67M | 0.3% | −2,329−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,350 | $3.31M | 0.3% | −55−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,522 | $3.30M | 0.3% | +350+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,274 | $3.27M | 0.3% | −770−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,880 | $3.11M | 0.3% | +721+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,287 | $2.63M | 0.2% | −210−6.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,609 | $2.60M | 0.2% | −4,715−5.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,515 | $2.55M | 0.2% | +392+9.5% | Added | History |
| ORCLOracle Corp | Stock | 16,501 | $2.55M | 0.2% | +76+0.5% | Added | History |
| HONHoneywell International Inc | COM | 10,851 | $2.37M | 0.2% | +387+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,159 | $2.37M | 0.2% | −21,873−34.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 33,099 | $2.32M | 0.2% | +627+1.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 98,368 | $2.29M | 0.2% | +4,549+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,989 | $2.24M | 0.2% | +902+9.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,522 | $2.22M | 0.2% | +740+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 7,724 | $2.18M | 0.2% | +605+8.5% | Added | History |
| MAMastercard Inc | Stock | 4,299 | $2.17M | 0.2% | +79+1.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,343 | $2.03M | 0.2% | −2,123−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,486 | $2.01M | 0.2% | +264+2.4% | Added | History |
| BXBlackstone Inc. | COM | 11,997 | $1.98M | 0.2% | +530+4.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,583 | $1.84M | 0.2% | +41,583 | New | – |
| VVisa Inc. | Stock | 5,669 | $1.74M | 0.2% | +428+8.2% | Added | History |
| BABoeing Co | Stock | 10,081 | $1.73M | 0.2% | +179+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,452 | $1.73M | 0.2% | +426+8.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,416 | $1.73M | 0.2% | −3,733−13.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 7,343 | $1.71M | 0.2% | −10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,766 | $1.71M | 0.2% | −422−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 15,406 | $1.67M | 0.2% | +1,062+7.4% | Added | History |
| CVXChevron Corp | Stock | 10,800 | $1.65M | 0.2% | +1,348+14.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,530 | $1.59M | 0.1% | +233+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,930 | $1.56M | 0.1% | +163+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 11,008 | $1.56M | 0.1% | −975−8.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,174 | $1.54M | 0.1% | +1,019+5.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 24,520 | $1.45M | 0.1% | +1,305+5.6% | Added | – |
| BACBank of America Corp | Stock | 31,984 | $1.44M | 0.1% | +1,202+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 31,942 | $1.43M | 0.1% | −3,315−9.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,218 | $1.41M | 0.1% | +362+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,341 | $1.39M | 0.1% | +2,563+144.2% | Added | – |
| FISVFiserv Inc | Stock | 6,900 | $1.38M | 0.1% | −39−0.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,416 | $1.38M | 0.1% | −950−28.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,867 | $1.36M | 0.1% | −25−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,273 | $1.35M | 0.1% | −117−2.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,840 | $1.31M | 0.1% | −116−2.9% | Reduced | – |
| DEDeere & Co | Stock | 3,175 | $1.30M | 0.1% | +86+2.8% | Added | History |
| MASMasco Corp | COM | 17,955 | $1.30M | 0.1% | +1,307+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,731 | $1.28M | 0.1% | +2,018+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,468 | $1.23M | 0.1% | +92+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,237 | $1.22M | 0.1% | +469+12.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,524 | $1.17M | 0.1% | +142+2.6% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 26,525 | $1.17M | 0.1% | +26,525 | New | – |
| PGRProgressive Corp | Stock | 4,913 | $1.16M | 0.1% | +423+9.4% | Added | History |
| NEENextera Energy Inc | Stock | 17,138 | $1.15M | 0.1% | −966−5.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,621 | $1.15M | 0.1% | −382−3.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,270 | $1.15M | 0.1% | +723+13.0% | Added | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 10,553 | $639.2K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,738 | $377.6K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,848 | $341.5K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,074 | $338.3K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,613 | $334.0K | <0.1% | History |
| INTCIntel Corp | Stock | 13,331 | $296.7K | <0.1% | History |
| HALHalliburton Co | Stock | 8,635 | $265.4K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,236 | $253.7K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 873 | $239.2K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,564 | $219.8K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,082 | $217.2K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,328 | $216.5K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,400 | $213.9K | <0.1% | History |
| STESTERIS plc | SHS USD | 917 | $213.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,718 | $210.6K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 817 | $207.8K | <0.1% | History |
| SRESempra | Stock | 2,429 | $200.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 11,565 | $104.4K | <0.1% | History |