Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Jul 9, 2025.SEC
- Positions
- 228
- +18 vs. Q1 2025
- Total value
- $269.05M
- +$28.14M (+11.7%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,300,023 | $28.73M | 10.68% | +1,300,023 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 64,605 | $28.32M | 10.53% | +13,829+27.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 75,874 | $21.23M | 7.89% | +75,130+10,098.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 405,567 | $21.23M | 7.89% | +405,567 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 135,543 | $14.81M | 5.51% | +135,511+423,471.9% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 277,061 | $13.7M | 5.09% | +276,971+307,745.6% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 73,650 | $13.02M | 4.84% | +73,496+47,724.7% | Added | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 511,211 | $11.64M | 4.32% | +511,211 | New | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 96,628 | $9.59M | 3.56% | +89,933+1,343.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,061 | $9.41M | 3.50% | −34,122−66.7% | Reduced | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 401,402 | $8.49M | 3.16% | +401,402 | New | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 178,124 | $8.25M | 3.07% | +178,124 | New | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 90,123 | $7.95M | 2.96% | +90,123 | New | – |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 117,008 | $6.36M | 2.36% | +117,008 | New | – |
| GLDSPDR GOLD SHARES | ETF | 19,693 | $6M | 2.23% | −9,453−32.4% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 77,092 | $5.68M | 2.11% | +4,671+6.4% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 63,308 | $5.28M | 1.96% | +21,969+53.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,347 | $4.06M | 1.51% | +8,422+171.0% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P801 | US LRG CP MLTFCT | 57,285 | $3.62M | 1.34% | −66,470−53.7% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 12,886 | $3.51M | 1.31% | −15,786−55.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 47,110 | $3.42M | 1.27% | +47,087+204,726.1% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 116,008 | $3.39M | 1.26% | −122,879−51.4% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 14,792 | $3.36M | 1.25% | −14,801−50.0% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 50,737 | $2.7M | 1.00% | +50,737 | New | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 80,133 | $1.77M | 0.66% | +80,133 | New | – |
| FASTFASTENAL CO COM | Stock | 41,388 | $1.74M | 0.65% | +20,694+100.0% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 26,303 | $1.63M | 0.61% | +26,080+11,695.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 22,694 | $1.36M | 0.50% | +22,694 | New | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 43,399 | $1.25M | 0.46% | +43,399 | New | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 19,020 | $1.24M | 0.46% | +19,020 | New | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 20,911 | $1.07M | 0.40% | +18,895+937.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 18,188 | $989.06K | 0.37% | +18,152+50,422.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 22,536 | $801.38K | 0.30% | −844,190−97.4% | Reduced | – |
| FIDELITY COVINGTON TRUST316092295 | FUN SMA MID ETF | 28,608 | $777.85K | 0.29% | +28,608 | New | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,758 | $774.66K | 0.29% | −50,902−96.7% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 30,926 | $769.75K | 0.29% | −1,267,399−97.6% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 8,385 | $749.54K | 0.28% | −296,550−97.3% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 909 | $708.59K | 0.26% | +39+4.5% | Added | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 26,377 | $701.1K | 0.26% | +26,377 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,067 | $659.25K | 0.25% | −8,099−88.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 2,561 | $559.91K | 0.21% | 00.0% | Unchanged | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 3,539 | $455.12K | 0.17% | +1,487+72.5% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 20,288 | $367.82K | 0.14% | 00.0% | Unchanged | View |
| XELXCEL ENERGY INC COM | Stock | 4,507 | $306.93K | 0.11% | 00.0% | Unchanged | View |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 2,435 | $278.64K | 0.10% | +2,435 | New | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 7,971 | $247.82K | 0.09% | +7,971 | New | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 4,877 | $242.97K | 0.09% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 3,708 | $236.24K | 0.09% | +3,708 | New | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,200 | $223.36K | 0.08% | 00.0% | Unchanged | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 1,944 | $213.92K | 0.08% | +1,944 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 343 | $194.83K | 0.07% | −1,290−79.0% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 513 | $187.85K | 0.07% | +513 | New | – |
| MMM3M CO COM | Stock | 1,221 | $185.89K | 0.07% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 234 | $145.29K | 0.05% | 00.0% | Unchanged | – |
| WFCWELLS FARGO & CO COM | Stock | 1,809 | $144.94K | 0.05% | 00.0% | Unchanged | View |
| ISHARES TR464287788 | U.S. FINLS ETF | 1,178 | $142.53K | 0.05% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 1,779 | $137.57K | 0.05% | +1,779 | New | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 3,908 | $135.1K | 0.05% | +3,908 | New | – |
| AMZNAMAZON COM INC COM | Stock | 609 | $133.61K | 0.05% | +155+34.1% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 674 | $131.71K | 0.05% | −1,178−63.6% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,014 | $130.32K | 0.05% | 00.0% | Unchanged | – |
| ARK INNOVATION ETF00214Q104 | ETF | 1,816 | $127.65K | 0.05% | +1,816 | New | – |
| NEUBERGER BERMAN S-M CAP ETF64135A804 | ETF | 5,044 | $126.3K | 0.05% | +5,044 | New | – |
| CDZICADIZ INC | COM NEW | 39,863 | $119.19K | 0.04% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 739 | $117.74K | 0.04% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 240 | $116.59K | 0.04% | +48+25.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 739 | $112.88K | 0.04% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 101 | $99.98K | 0.04% | +28+38.4% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,843 | $85.2K | 0.03% | 00.0% | Unchanged | – |
| PGRPROGRESSIVE CORP COM | Stock | 313 | $83.53K | 0.03% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 740 | $79.77K | 0.03% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 1,100 | $76.32K | 0.03% | 00.0% | Unchanged | View |
| SYYSYSCO CORP COM | Stock | 973 | $73.7K | 0.03% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 500 | $70.95K | 0.03% | −60−10.7% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,162 | $66.25K | 0.02% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 647 | $63.26K | 0.02% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 348 | $61.33K | 0.02% | +152+77.6% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 993 | $60.78K | 0.02% | +47+5.0% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 331 | $60.51K | 0.02% | 00.0% | Unchanged | – |
| BPBP PLC SPONSORED ADR | ADR | 1,826 | $54.65K | 0.02% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC COM | Stock | 52 | $54.56K | 0.02% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 989 | $53.86K | 0.02% | 00.0% | Unchanged | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 503 | $50.77K | 0.02% | 00.0% | Unchanged | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 791 | $50.21K | 0.02% | +63+8.7% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 452 | $49.77K | 0.02% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 1,014 | $47.98K | 0.02% | 00.0% | Unchanged | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 423 | $47.38K | 0.02% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 95 | $47.25K | 0.02% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 156 | $45.23K | 0.02% | +106+212.0% | Added | View |
| DCDAKOTA GOLD CORP | COM | 10,000 | $36.9K | 0.01% | 00.0% | Unchanged | View |
| NDSNNORDSON CORP | COM | 168 | $36.01K | 0.01% | −44−20.8% | Reduced | View |
| FISVFISERV INC COM | Stock | 207 | $35.69K | 0.01% | +142+218.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 168 | $34.47K | 0.01% | 00.0% | Unchanged | View |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 632 | $31.97K | 0.01% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 202 | $31.91K | 0.01% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 116 | $31.63K | 0.01% | +92+383.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 106 | $31.25K | 0.01% | 00.0% | Unchanged | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 350 | $29.96K | 0.01% | 00.0% | Unchanged | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 120 | $29.67K | 0.01% | 00.0% | Unchanged | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 680 | $29.48K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 82,604 | $13.27M | 5.51% |
| ISHARES TR464288703 | MRNING SM CP ETF | 2,545 | $151.2K | 0.06% |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 424 | $24.55K | 0.01% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 190 | $11.32K | 0.00% |
| FDXFEDEX CORP COM | Stock | 39 | $9.44K | 0.00% |
| WDAYWORKDAY INC | CL A | 38 | $8.91K | 0.00% |
| TXTTEXTRON INC | COM | 111 | $8.01K | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 43 | $7.36K | 0.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 10 | $6.17K | 0.00% |
| AWFALLIANCEBERNSTEIN GLOBAL HIG | COM | 450 | $4.85K | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 21 | $4.67K | 0.00% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 32 | $3.99K | 0.00% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 60 | $3.53K | 0.00% |
| SOSOUTHERN CO COM | Stock | 32 | $2.94K | 0.00% |
| KHCKRAFT HEINZ CO COM | Stock | 83 | $2.52K | 0.00% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 11 | $922 | 0.00% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 10 | $847 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2 | $492 | 0.00% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 6 | $61 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2025 | Jul 9, 2025 | 228 | $269.05M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 210 | $240.91M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 189 | $248.11M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 174 | $242.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 139 | $220.73M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 109 | $203.66M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 21 | $179.35M | – | SEC |