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Livermore
Livermore
ZHEN

Christopher J. Hasenberg, Inc

SEC CIK
0001989869
Latest filing
Jul 9, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
228
+18 vs. Q1 2025
Portfolio value
$269.1M
+$28.1M (+11.7%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Christopher J. Hasenberg, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF1,300,023$28.7M10.7%+1,300,023New–
Vanguard Morningstar Growth ETF922908736ETF64,605$28.3M10.5%+13,829+27.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF75,874$21.2M7.9%+75,130+10,098.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF405,567$21.2M7.9%+405,567New–
iShares Core S&P Small Cap ETF464287804ETF135,543$14.8M5.5%+135,511+423,471.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF277,061$13.7M5.1%+276,971+307,745.6%Added–
Vanguard Morningstar Value ETF922908744ETF73,650$13.0M4.8%+73,496+47,724.7%Added–
Schwab Strategic Tr8085246985 10YR CORP BD511,211$11.6M4.3%+511,211New–
iShares Core U.S. Aggregate Bond ETF464287226ETF96,628$9.59M3.6%+89,933+1,343.3%Added–
Invesco QQQ Trust Series I46090E103ETF17,061$9.41M3.5%−34,122−66.7%Reduced–
Schwab U.S. REIT ETF808524847ETF401,402$8.49M3.2%+401,402New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF178,124$8.25M3.1%+178,124New–
iShares Tr46428743220 YR TR BD ETF90,123$7.95M3.0%+90,123New–
SPDR Ser Tr78468R648S&P KENSHO NEW117,008$6.36M2.4%+117,008New–
GLDSPDR Gold TrustETF19,693$6.00M2.2%−9,453−32.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF77,092$5.68M2.1%+4,671+6.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF63,308$5.28M2.0%+21,969+53.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,347$4.06M1.5%+8,422+171.0%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT57,285$3.62M1.3%−66,470−53.7%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX12,886$3.51M1.3%−15,786−55.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF47,110$3.42M1.3%+47,087+204,726.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF116,008$3.39M1.3%−122,879−51.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF14,792$3.36M1.2%−14,801−50.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT50,737$2.70M1.0%+50,737New–
SPDR Series Trust78464A383ST STR BACKE ETF80,133$1.77M0.7%+80,133New–
FASTFastenal CoStock41,388$1.74M0.6%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF26,303$1.63M0.6%+26,080+11,695.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,694$1.36M0.5%+22,694New–
SPDR Series Trust78464A672ST INTER ETF43,399$1.25M0.5%+43,399New–
iShares Tr46434V381FUTU EXPO TE ETF19,020$1.24M0.5%+19,020New–
iShares Tr46435G672CORE INTL AGGR20,911$1.07M0.4%+18,895+937.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,188$989.1K0.4%+18,152+50,422.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF22,536$801.4K0.3%−844,190−97.4%Reduced–
Fidelity Covington Trust316092295FUN SMA MID ETF28,608$777.9K0.3%+28,608New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,758$774.7K0.3%−50,902−96.7%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF30,926$769.7K0.3%−1,267,399−97.6%Reduced–
iShares MSCI Eafe ETF464287465ETF8,385$749.5K0.3%−296,550−97.3%Reduced–
LLYEli Lilly & CoStock909$708.6K0.3%+39+4.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26,377$701.1K0.3%+26,377New–
SPYSPDR S&P 500 ETF TrustETF1,067$659.2K0.2%−8,099−88.4%ReducedHistory
ORCLOracle CorpStock2,561$559.9K0.2%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,539$455.1K0.2%+1,487+72.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN20,288$367.8K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,507$306.9K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,435$278.6K0.1%+2,435New–
Dimensional ETF Trust25434V799INTL CORE EQUITY7,971$247.8K0.1%+7,971New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,877$243.0K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF3,708$236.2K0.1%+3,708New–
HWMHowmet Aerospace Inc.Stock1,200$223.4K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,944$213.9K0.1%+1,944New–
Vanguard S&P 500 ETF922908363ETF343$194.8K0.1%−1,290−79.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND513$187.8K0.1%+513New–
MMM3M CoStock1,221$185.9K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF234$145.3K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,809$144.9K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF1,178$142.5K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,779$137.6K0.1%+1,779New–
Dimensional ETF Trust25434V203INTL CORE EQT MK3,908$135.1K0.1%+3,908New–
AMZNAmazon Com IncStock609$133.6K<0.1%+155+34.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF674$131.7K<0.1%−1,178−63.6%Reduced–
Vanguard Total World Stock ETF922042742ETF1,014$130.3K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,816$127.6K<0.1%+1,816New–
Neuberger Berman S-M Cap ETF64135A804ETF5,044$126.3K<0.1%+5,044New–
CDZICadiz IncCOM NEW39,863$119.2K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock739$117.7K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock240$116.6K<0.1%+48+25.0%AddedHistory
JNJJohnson & JohnsonStock739$112.9K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock101$100.0K<0.1%+28+38.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,843$85.2K<0.1%00.0%Unchanged–
PGRProgressive CorpStock313$83.5K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM740$79.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,100$76.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock973$73.7K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock500$71.0K<0.1%−60−10.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,162$66.2K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock647$63.3K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock348$61.3K<0.1%+152+77.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF993$60.8K<0.1%+47+5.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF331$60.5K<0.1%00.0%Unchanged–
BPBP PLCADR1,826$54.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock52$54.6K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT989$53.9K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock503$50.8K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF791$50.2K<0.1%+63+8.7%Added–
iShares S&P 500 Growth ETF464287309ETF452$49.8K<0.1%00.0%Unchanged–
BACBank of America CorpStock1,014$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF423$47.4K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock95$47.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock156$45.2K<0.1%+106+212.0%AddedHistory
DCDakota Gold Corp.COM10,000$36.9K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM168$36.0K<0.1%−44−20.8%ReducedHistory
FISVFiserv IncStock207$35.7K<0.1%+142+218.5%AddedHistory
AAPLApple Inc.Stock168$34.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP632$32.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock202$31.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock116$31.6K<0.1%+92+383.3%AddedHistory
IBMInternational Business Machines CorpStock106$31.2K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock350$30.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock120$29.7K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock680$29.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Christopher J. Hasenberg, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82,604$13.3M5.5%–
iShares Tr464288703MRNING SM CP ETF2,545$151.2K0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS424$24.5K<0.1%–
BMYBristol Myers Squibb CoStock190$11.3K<0.1%History
FDXFedEx CorpStock39$9.44K<0.1%History
WDAYWorkday, Inc.CL A38$8.91K<0.1%History
TXTTextron IncCOM111$8.01K<0.1%History
IQVIQVIA Holdings Inc.Stock43$7.36K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM10$6.17K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM450$4.85K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF21$4.67K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF32$3.99K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF60$3.53K<0.1%–
SOSouthern CoStock32$2.94K<0.1%History
KHCKraft Heinz CoStock83$2.52K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11$922<0.1%–
PLTRPalantir Technologies Inc.Stock10$847<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2$492<0.1%–
WBDWarner Bros. Discovery, Inc.Stock6$61<0.1%History