Christopher J. Hasenberg, Inc

EAU CLAIRE, WI · CIK 1989869 · 13F filing filed 2025-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$269.1m reported value +11.7% vs Q1 2025

228positions

63.8%in top 10

37 new 31 added 29 reduced 19 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,300,023	$28.7m10.68%	10.68%	New
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	64,605	$28.3m10.53%	10.53%	Added +13.8k	+13,829 27.2%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	75,874	$21.2m7.89%	7.89%	Added +75.1k	+75,130 10098.1%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	405,567	$21.2m7.89%	7.89%	New
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	135,543	$14.8m5.51%	5.51%	Added +135.5k	+135,511 423471.9%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	277,061	$13.7m5.09%	5.09%	Added +277.0k	+276,971 307745.6%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	73,650	$13.0m4.84%	4.84%	Added +73.5k	+73,496 47724.7%
8	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	511,211	$11.6m4.32%	4.32%	New
9	ISHARES TR CORE US AGGBD ET AGG	AGG	96,628	$9.6m3.56%	3.56%	Added +89.9k	+89,933 1343.3%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,061	$9.4m3.50%	3.50%	Reduced -34.1k	-34,122 -66.7%
11	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	401,402	$8.5m3.16%	3.16%	New
12	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	178,124	$8.3m3.07%	3.07%	New
13	ISHARES TR 20 YR TR BD ETF TLT	TLT	90,123	$8.0m2.96%	2.96%	New
14	SPDR SER TR S&P KENSHO NEW KOMP	KOMP	117,008	$6.4m2.36%	2.36%	New
15	SPDR GOLD TR GOLD SHS GLD	GLD	19,693	$6.0m2.23%	2.23%	Reduced -9.5k	-9,453 -32.4%
16	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	77,092	$5.7m2.11%	2.11%	Added +4.7k	+4,671 6.5%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	63,308	$5.3m1.96%	1.96%	Added +22.0k	+21,969 53.1%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,347	$4.1m1.51%	1.51%	Added +8.4k	+8,422 171.0%
19	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	57,285	$3.6m1.34%	1.34%	Reduced -66.5k	-66,470 -53.7%
20	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	12,886	$3.5m1.31%	1.31%	Reduced -15.8k	-15,786 -55.1%
21	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	47,110	$3.4m1.27%	1.27%	Added +47.1k	+47,087 204726.1%
22	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	116,008	$3.4m1.26%	1.26%	Reduced -122.9k	-122,879 -51.4%
23	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	14,792	$3.4m1.25%	1.25%	Reduced -14.8k	-14,801 -50.0%
24	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	50,737	$2.7m1.00%	1.00%	New
25	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	80,133	$1.8m0.66%	0.66%	New
26	FASTENAL CO COM FAST	FAST	41,388	$1.7m0.65%	0.65%	Unchanged
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	26,303	$1.6m0.61%	0.61%	Added +26.1k	+26,080 11695.1%
28	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	22,694	$1.4m0.50%	0.50%	New
29	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	43,399	$1.2m0.46%	0.46%	New
30	ISHARES TR EXPONENTIAL TECH XT	XT	19,020	$1.2m0.46%	0.46%	New
31	ISHARES TR CORE INTL AGGR IAGG	IAGG	20,911	$1.1m0.40%	0.40%	Added +18.9k	+18,895 937.2%
32	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	18,188	$989.1k0.37%	0.37%	Added +18.2k	+18,152 50422.2%
33	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		22,536	$801.4k0.30%	0.30%	Reduced -844.2k	-844,190 -97.4%
34	FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL FFSM	FFSM	28,608	$777.9k0.29%	0.29%	New
35	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,758	$774.7k0.29%	0.29%	Reduced -50.9k	-50,902 -96.7%
36	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	30,926	$769.7k0.29%	0.29%	Reduced -1.3m	-1,267,399 -97.6%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	8,385	$749.5k0.28%	0.28%	Reduced -296.6k	-296,550 -97.2%
38	ELI LILLY & CO COM LLY	LLY	909	$708.6k0.26%	0.26%	Added +39	+39 4.5%
39	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	26,377	$701.1k0.26%	0.26%	New
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,067	$659.2k0.25%	0.25%	Reduced -8.1k	-8,099 -88.4%
41	ORACLE CORP COM ORCL	ORCL	2,561	$559.9k0.21%	0.21%	Unchanged
42	ISHARES TR MSCI ACWI ETF ACWI	ACWI	3,539	$455.1k0.17%	0.17%	Added +1.5k	+1,487 72.5%
43	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	20,288	$367.8k0.14%	0.14%	Unchanged
44	XCEL ENERGY INC COM XEL	XEL	4,507	$306.9k0.11%	0.11%	Unchanged
45	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	2,435	$278.6k0.10%	0.10%	New
46	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	7,971	$247.8k0.09%	0.09%	New
47	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	4,877	$243.0k0.09%	0.09%	Unchanged
48	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	3,708	$236.2k0.09%	0.09%	New
49	HOWMET AEROSPACE INC COM HWM	HWM	1,200	$223.4k0.08%	0.08%	Unchanged
50	ISHARES TR TIPS BD ETF TIP	TIP	1,944	$213.9k0.08%	0.08%	New
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	343	$194.8k0.07%	0.07%	Reduced -1.3k	-1,290 -79.0%
52	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	513	$187.8k0.07%	0.07%	New
53	3M CO COM MMM	MMM	1,221	$185.9k0.07%	0.07%	Unchanged
54	ISHARES TR CORE S&P500 ETF IVV	IVV	234	$145.3k0.05%	0.05%	Unchanged
55	WELLS FARGO CO NEW COM WFC	WFC	1,809	$144.9k0.05%	0.05%	Unchanged
56	ISHARES TR U.S. FINLS ETF IYF	IYF	1,178	$142.5k0.05%	0.05%	Unchanged
57	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	1,779	$137.6k0.05%	0.05%	New
58	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	3,908	$135.1k0.05%	0.05%	New
59	AMAZON COM INC COM AMZN	AMZN	609	$133.6k0.05%	0.05%	Added +155	+155 34.1%
60	ISHARES TR S&P 500 VAL ETF IVE	IVE	674	$131.7k0.05%	0.05%	Reduced -1.2k	-1,178 -63.6%
61	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,014	$130.3k0.05%	0.05%	Unchanged
62	ARK ETF TR INNOVATION ETF ARKK	ARKK	1,816	$127.6k0.05%	0.05%	New
63	NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET NBSM	NBSM	5,044	$126.3k0.05%	0.05%	New
64	CADIZ INC COM NEW CDZI	CDZI	39,863	$119.2k0.04%	0.04%	Unchanged
65	PROCTER AND GAMBLE CO COM PG	PG	739	$117.7k0.04%	0.04%	Unchanged
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	240	$116.6k0.04%	0.04%	Added +48	+48 25.0%
67	JOHNSON & JOHNSON COM JNJ	JNJ	739	$112.9k0.04%	0.04%	Unchanged
68	COSTCO WHSL CORP NEW COM COST	COST	101	$100.0k0.04%	0.04%	Added +28	+28 38.4%
69	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,843	$85.2k0.03%	0.03%	Unchanged
70	PROGRESSIVE CORP COM PGR	PGR	313	$83.5k0.03%	0.03%	Unchanged
71	EXXON MOBIL CORP COM XOM	XOM	740	$79.8k0.03%	0.03%	Unchanged
72	CISCO SYS INC COM CSCO	CSCO	1,100	$76.3k0.03%	0.03%	Unchanged
73	SYSCO CORP COM SYY	SYY	973	$73.7k0.03%	0.03%	Unchanged
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	500	$71.0k0.03%	0.03%	Reduced -60	-60 -10.7%
75	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,162	$66.2k0.02%	0.02%	Unchanged
76	WALMART INC COM WMT	WMT	647	$63.3k0.02%	0.02%	Unchanged
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	348	$61.3k0.02%	0.02%	Added +152	+152 77.5%
78	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	993	$60.8k0.02%	0.02%	Added +47	+47 5.0%
79	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	331	$60.5k0.02%	0.02%	Unchanged
80	BP PLC SPONSORED ADR BP	BP	1,826	$54.7k0.02%	0.02%	Unchanged
81	BLACKROCK INC COM BLK	BLK	52	$54.6k0.02%	0.02%	Unchanged
82	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	989	$53.9k0.02%	0.02%	Unchanged
83	UNITED PARCEL SERVICE INC CL B UPS	UPS	503	$50.8k0.02%	0.02%	Unchanged
84	ISHARES TR EAFE VALUE ETF EFV	EFV	791	$50.2k0.02%	0.02%	Added +63	+63 8.7%
85	ISHARES TR S&P 500 GRWT ETF IVW	IVW	452	$49.8k0.02%	0.02%	Unchanged
86	BANK AMERICA CORP COM BAC	BAC	1,014	$48.0k0.02%	0.02%	Unchanged
87	ISHARES TR EAFE GRWTH ETF EFG	EFG	423	$47.4k0.02%	0.02%	Unchanged
88	MICROSOFT CORP COM MSFT	MSFT	95	$47.3k0.02%	0.02%	Unchanged
89	JPMORGAN CHASE & CO COM JPM	JPM	156	$45.2k0.02%	0.02%	Added +106	+106 212.0%
90	DAKOTA GOLD CORP COM DC	DC	10,000	$36.9k0.01%	0.01%	Unchanged
91	NORDSON CORP COM NDSN	NDSN	168	$36.0k0.01%	0.01%	Reduced -44	-44 -20.8%
92	FISERV INC COM FISV	FISV	207	$35.7k0.01%	0.01%	Added +142	+142 218.5%
93	APPLE INC COM AAPL	AAPL	168	$34.5k0.01%	0.01%	Unchanged
94	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	632	$32.0k0.01%	0.01%	Unchanged
95	NVIDIA CORPORATION COM NVDA	NVDA	202	$31.9k0.01%	0.01%	Unchanged
96	SALESFORCE INC COM CRM	CRM	116	$31.6k0.01%	0.01%	Added +92	+92 383.3%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	106	$31.2k0.01%	0.01%	Unchanged
98	AMERICAN INTL GROUP INC COM NEW AIG	AIG	350	$30.0k0.01%	0.01%	Unchanged
99	ILLINOIS TOOL WKS INC COM ITW	ITW	120	$29.7k0.01%	0.01%	Unchanged
100	FREEPORT-MCMORAN INC CL B FCX	FCX	680	$29.5k0.01%	0.01%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOE	VOE	82,604	$13.3m82.6k shares
ISHARES TR ISCV	ISCV	2,545	$151.2k2.5k shares
ALPS ETF TR SDOG	SDOG	424	$24.5k424 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	190	$11.3k190 shares
FEDEX CORP FDX	FDX	39	$9.4k39 shares
WORKDAY INC WDAY	WDAY	38	$8.9k38 shares
TEXTRON INC TXT	TXT	111	$8.0k111 shares
IQVIA HLDGS INC IQV	IQV	43	$7.4k43 shares
REGENERON PHARMACEUTICALS REGN	REGN	10	$6.2k10 shares
ALLIANCEBERNSTEIN GLOBAL HIG XAWFX	XAWFX	450	$4.8k450 shares
VANGUARD INDEX FDS VB	VB	21	$4.7k21 shares
ISHARES TR IJT	IJT	32	$4.0k32 shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	60	$3.5k60 shares
SOUTHERN CO SO	SO	32	$2.9k32 shares
KRAFT HEINZ CO KHC	KHC	83	$2.5k83 shares
ISHARES TR IJK	IJK	11	$92211 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	10	$84710 shares
VANGUARD INDEX FDS VOT	VOT	2	$4922 shares
WARNER BROS DISCOVERY INC WBD	WBD	6	$616 shares