David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 407
- +27 vs. Q1 2025
- Portfolio value
- $1.18B
- +$167.3M (+16.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,131,577 | $163.2M | 13.9% | +153,086+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,535,363 | $148.6M | 12.6% | +55,738+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 274,237 | $37.2M | 3.2% | +3,283+1.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 487,821 | $33.4M | 2.8% | +28,166+6.1% | Added | – |
| AAPLApple Inc. | Stock | 162,656 | $32.9M | 2.8% | +3,557+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 532,555 | $29.8M | 2.5% | +21,343+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,817 | $27.3M | 2.3% | −3,413−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,580 | $26.5M | 2.3% | +2,100+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,164 | $26.3M | 2.2% | −691−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,882 | $26.1M | 2.2% | −24,029−4.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 539,338 | $24.8M | 2.1% | +5,109+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,745 | $19.0M | 1.6% | +675+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 126,074 | $19.0M | 1.6% | −5,258−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,522 | $17.6M | 1.5% | +201+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 97,036 | $16.9M | 1.4% | +4,593+5.0% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 346,573 | $16.4M | 1.4% | +1,500+0.4% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 478,274 | $14.7M | 1.3% | +17,375+3.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 132,541 | $14.6M | 1.2% | +4,015+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,040 | $14.3M | 1.2% | −49−0.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 326,364 | $14.2M | 1.2% | +22,034+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 208,783 | $12.2M | 1.0% | +17,523+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,040 | $11.6M | 1.0% | +924+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,023 | $11.3M | 1.0% | −27−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,044 | $10.5M | 0.9% | +1,605+3.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 208,483 | $10.3M | 0.9% | +9,800+4.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,751 | $9.97M | 0.8% | −4,548−4.5% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 518,895 | $9.94M | 0.8% | +6,274+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,078 | $8.90M | 0.8% | +2,576+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,374 | $8.49M | 0.7% | +1,986+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,320 | $8.15M | 0.7% | −19−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,998 | $7.85M | 0.7% | +747+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,746 | $7.30M | 0.6% | +104+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,156 | $7.27M | 0.6% | −45−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,561 | $7.17M | 0.6% | +107+1.1% | Added | History |
| KOCoca Cola Co | Stock | 95,698 | $6.59M | 0.6% | +3,600+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 43,158 | $6.01M | 0.5% | +168+0.4% | Added | History |
| OSKOshkosh Corp | COM | 42,894 | $5.60M | 0.5% | −1,359−3.1% | Reduced | History |
| BFCBank First Corp | COM | 45,225 | $5.30M | 0.5% | −27,602−37.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,533 | $5.03M | 0.4% | +4,373+12.4% | Added | History |
| WMTWalmart Inc. | Stock | 48,167 | $4.74M | 0.4% | +584+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 12,074 | $4.60M | 0.4% | +422+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,106 | $4.20M | 0.4% | +137+0.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,082 | $4.15M | 0.4% | −6,061−8.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 111,409 | $4.02M | 0.3% | −3,764−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 15,745 | $3.85M | 0.3% | −423−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,072 | $3.85M | 0.3% | −955−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,778 | $3.75M | 0.3% | +21,379+51.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,609 | $3.75M | 0.3% | +815+14.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,982 | $3.75M | 0.3% | +1,125+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,564 | $3.40M | 0.3% | −34−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,448 | $3.19M | 0.3% | +6,181+144.9% | Added | – |
| TJXTJX Companies Inc | Stock | 24,601 | $3.10M | 0.3% | −359−1.4% | Reduced | History |
| BABoeing Co | Stock | 12,563 | $2.79M | 0.2% | +1,675+15.4% | Added | History |
| TSLATesla, Inc. | Stock | 8,851 | $2.68M | 0.2% | +194+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,486 | $2.66M | 0.2% | −328−8.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 34,118 | $2.65M | 0.2% | +179+0.5% | Added | History |
| MAMastercard Inc | Stock | 4,678 | $2.62M | 0.2% | −196−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,929 | $2.55M | 0.2% | +15,138+66.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,213 | $2.52M | 0.2% | −6,882−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,704 | $2.46M | 0.2% | +1,490+11.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,085 | $2.45M | 0.2% | +7,787+15.5% | Added | – |
| ASBAssociated Banc-Corp | COM | 100,421 | $2.42M | 0.2% | +2,119+2.2% | Added | History |
| HONHoneywell International Inc | COM | 11,056 | $2.41M | 0.2% | +468+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,501 | $2.38M | 0.2% | +698+14.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 24,049 | $2.30M | 0.2% | +2,091+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,988 | $2.28M | 0.2% | +255+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,366 | $2.28M | 0.2% | +12,684+165.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,452 | $2.24M | 0.2% | −118−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,908 | $2.23M | 0.2% | −598−5.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,122 | $2.16M | 0.2% | −489−6.4% | Reduced | History |
| BXBlackstone Inc. | COM | 12,581 | $2.14M | 0.2% | +506+4.2% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 13,634 | $2.14M | 0.2% | +1,555+12.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,017 | $2.12M | 0.2% | +12,197+72.5% | Added | – |
| CATCaterpillar Inc | Stock | 4,892 | $2.10M | 0.2% | +1,006+25.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,680 | $1.95M | 0.2% | +165+10.9% | Added | History |
| DISWalt Disney Co | Stock | 16,572 | $1.93M | 0.2% | −544−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,080 | $1.89M | 0.2% | +13,381+138.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,539 | $1.89M | 0.2% | −127−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | COM | 7,214 | $1.86M | 0.2% | −191−2.6% | Reduced | History |
| VVisa Inc. | Stock | 5,467 | $1.86M | 0.2% | −448−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,855 | $1.79M | 0.2% | +1,708+16.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,129 | $1.69M | 0.1% | −2,369−7.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,194 | $1.69M | 0.1% | −444−1.9% | Reduced | – |
| DEDeere & Co | Stock | 3,244 | $1.63M | 0.1% | +91+2.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,237 | $1.60M | 0.1% | −693−3.2% | Reduced | – |
| BACBank of America Corp | Stock | 34,568 | $1.58M | 0.1% | +2,982+9.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,943 | $1.54M | 0.1% | +1,126+14.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,512 | $1.49M | 0.1% | −1,078−3.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,520 | $1.46M | 0.1% | +5,359+248.0% | Added | – |
| COFCapital One Financial Corp | Stock | 6,999 | $1.45M | 0.1% | +4,632+195.7% | Added | History |
| GEGeneral Electric Co | Stock | 5,346 | $1.44M | 0.1% | +371+7.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,830 | $1.42M | 0.1% | −300−7.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,172 | $1.38M | 0.1% | +1,250+21.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,028 | $1.38M | 0.1% | +428+9.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,682 | $1.34M | 0.1% | −140−2.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,317 | $1.33M | 0.1% | −304−5.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,446 | $1.32M | 0.1% | +212+17.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,224 | $1.32M | 0.1% | +392+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,184 | $1.30M | 0.1% | −273−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,618 | $1.24M | 0.1% | +1,679+10.5% | Added | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,544 | $850.4K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,277 | $771.8K | 0.1% | – |
| ALLAllstate Corp | Stock | 3,951 | $753.7K | 0.1% | History |
| CTASCintas Corp | Stock | 3,164 | $641.4K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,512 | $557.0K | 0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 11,273 | $443.5K | <0.1% | – |
| CDWCDW Corp | COM | 2,117 | $310.6K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,909 | $235.0K | <0.1% | – |
| TDGTransDigm Group INC | COM | 177 | $229.8K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,088 | $226.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 512 | $223.3K | <0.1% | History |
| HUMHumana Inc | Stock | 717 | $208.1K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 600 | $205.6K | <0.1% | History |
| INTCIntel Corp | Stock | 10,338 | $205.5K | <0.1% | History |
| KRKroger Co | Stock | 2,995 | $203.4K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,152 | $203.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,309 | $202.5K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 15,579 | $99.7K | <0.1% | History |