13F HOLDINGS REPORT
Christopher J. Hasenberg, Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001989869-25-000001
Total Value
$24.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 54,545 | $29.4M | 11.85% |
| 2 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 130,774 | $25.9M | 10.45% |
| 3 | VANGUARD SMALL-CAP ETF | 922908751 | 106,033 | $25.5M | 10.27% |
| 4 | VANGUARD MID-CAP VALUE ETF | 922908512 | 147,191 | $23.8M | 9.60% |
| 5 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 697,779 | $23.6M | 9.50% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 39,590 | $20.2M | 8.16% |
| 7 | ISHARES RUSSELL 3000 ETF | 464287689 | 56,195 | $18.8M | 7.57% |
| 8 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 38,426 | $16.4M | 6.59% |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 301,044 | $8.4M | 3.38% |
| 10 | SPDR GOLD SHARES | GLD | 34,532 | $8.4M | 3.37% |
| 11 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 28,909 | $7.5M | 3.03% |
| 12 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 124,921 | $7.3M | 2.95% |
| 13 | INVESCO NASDAQ 100 ETF | IVZ | 29,755 | $6.3M | 2.52% |
| 14 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 73,669 | $4.7M | 1.88% |
| 15 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 44,721 | $4.3M | 1.72% |
| 16 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,444 | $4.1M | 1.64% |
| 17 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 150,002 | $3.7M | 1.49% |
| 18 | FASTENAL CO COM | FAST | 20,694 | $1.5M | 0.60% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,392 | $1.3M | 0.51% |
| 20 | ELI LILLY & CO COM | LLY | 870 | $671,640 | 0.27% |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,297 | $610,179 | 0.25% |
| 22 | ORACLE CORP COM | ORCL-PD | 2,561 | $426,765 | 0.17% |
| 23 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 21,000 | $411,390 | 0.17% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,852 | $353,510 | 0.14% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,461 | $313,519 | 0.13% |
| 26 | XCEL ENERGY INC COM | XELLL | 4,409 | $297,696 | 0.12% |
| 27 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,877 | $248,776 | 0.10% |
| 28 | CADIZ INC COM NEW | CDZIP | 39,863 | $207,288 | 0.08% |
| 29 | ISHARES MSCI ACWI ETF | 464288257 | 1,482 | $174,135 | 0.07% |
| 30 | 3M CO COM | MMM | 1,221 | $157,619 | 0.06% |
| 31 | HOWMET AEROSPACE INC COM | HWM | 1,200 | $131,244 | 0.05% |
| 32 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,178 | $130,263 | 0.05% |
| 33 | WELLS FARGO CO NEW COM | 949746101 | 1,809 | $127,064 | 0.05% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 739 | $123,893 | 0.05% |
| 35 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,014 | $119,125 | 0.05% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 739 | $106,874 | 0.04% |
| 37 | AMAZON COM INC COM | AMZN | 454 | $99,603 | 0.04% |
| 38 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,806 | $90,156 | 0.04% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 192 | $87,030 | 0.04% |
| 40 | EXXON MOBIL CORP COM | XOM | 740 | $79,602 | 0.03% |
| 41 | APPLE INC COM | AAPL | 307 | $76,879 | 0.03% |
| 42 | PROGRESSIVE CORP COM | 743315103 | 313 | $74,998 | 0.03% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 127 | $74,762 | 0.03% |
| 44 | SYSCO CORP COM | SYY | 973 | $74,396 | 0.03% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 124 | $72,674 | 0.03% |
| 46 | ADVANCED MICRO DEVICES INC COM | AMD | 560 | $67,642 | 0.03% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 73 | $66,888 | 0.03% |
| 48 | CISCO SYS INC COM | CSCO | 1,100 | $65,120 | 0.03% |
| 49 | BLACKROCK INC COM | BLK | 62 | $63,557 | 0.03% |
| 50 | UNITED PARCEL SERVICE INC CL B | UPS | 503 | $63,428 | 0.03% |
| 51 | WALMART INC COM | WMT | 647 | $58,456 | 0.02% |
| 52 | BP PLC SPONSORED ADR | BPPFF | 1,826 | $53,977 | 0.02% |
| 53 | BANK AMERICA CORP COM | 060505104 | 1,014 | $44,565 | 0.02% |
| 54 | NORDSON CORP COM | NDSN | 212 | $44,359 | 0.02% |
| 55 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 463 | $43,087 | 0.02% |
| 56 | MICROSOFT CORP COM | MSFT | 95 | $40,043 | 0.02% |
| 57 | NELNET INC CL A | NNI | 360 | $38,452 | 0.02% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 196 | $37,103 | 0.01% |
| 59 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 400 | $36,140 | 0.01% |
| 60 | RPM INTL INC COM | 749685103 | 278 | $34,218 | 0.01% |
| 61 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 632 | $31,436 | 0.01% |
| 62 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 428 | $30,777 | 0.01% |
| 63 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $30,427 | 0.01% |
| 64 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 604 | $29,245 | 0.01% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 602 | $28,794 | 0.01% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 697 | $27,873 | 0.01% |
| 67 | NVIDIA CORPORATION COM | NVDA | 202 | $27,127 | 0.01% |
| 68 | FREEPORT-MCMORAN INC CL B | FCX | 680 | $25,894 | 0.01% |
| 69 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 350 | $25,480 | 0.01% |
| 70 | VANGUARD VALUE ETF | 922908744 | 147 | $24,887 | 0.01% |
| 71 | DAKOTA GOLD CORP COM | DC | 10,000 | $22,000 | 0.01% |
| 72 | PEPSICO INC COM | PEP | 144 | $21,897 | 0.01% |
| 73 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 241 | $21,304 | 0.01% |
| 74 | SOLVENTUM CORP COM SHS | SOLV | 320 | $21,139 | 0.01% |
| 75 | FORD MTR CO COM | 345370860 | 2,016 | $19,958 | 0.01% |
| 76 | VISA INC COM CL A | V | 59 | $18,646 | 0.01% |
| 77 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191 | $17,616 | 0.01% |
| 78 | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 33740F813 | 557 | $17,593 | 0.01% |
| 79 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 262 | $17,494 | 0.01% |
| 80 | AT&T INC COM | T-PC | 722 | $16,440 | 0.01% |
| 81 | SERVICENOW INC COM | NOW | 13 | $13,782 | 0.01% |
| 82 | KKR & CO INC COM | KKRT | 93 | $13,756 | 0.01% |
| 83 | PHILIP MORRIS INTL INC COM | 718172109 | 114 | $13,720 | 0.01% |
| 84 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 233051242 | 257 | $13,480 | 0.01% |
| 85 | ALTRIA GROUP INC COM | MO | 256 | $13,386 | 0.01% |
| 86 | FISERV INC COM | FISV | 65 | $13,352 | 0.01% |
| 87 | WEC ENERGY GROUP INC COM | WEC | 137 | $12,883 | 0.01% |
| 88 | INTEL CORP COM | INTC | 638 | $12,792 | 0.01% |
| 89 | MASTERCARD INCORPORATED CL A | MA | 24 | $12,638 | 0.01% |
| 90 | JPMORGAN CHASE & CO. COM | VYLD | 50 | $11,986 | 0.00% |
| 91 | SIMON PPTY GROUP INC NEW COM | 828806109 | 69 | $11,882 | 0.00% |
| 92 | ALERIAN MLP ETF | 00162Q452 | 245 | $11,799 | 0.00% |
| 93 | META PLATFORMS INC CL A | META | 20 | $11,710 | 0.00% |
| 94 | FIDELITY TOTAL BOND ETF | 316188309 | 257 | $11,532 | 0.00% |
| 95 | MARRIOTT INTL INC NEW CL A | 571903202 | 41 | $11,437 | 0.00% |
| 96 | PALO ALTO NETWORKS INC COM | PANW | 62 | $11,282 | 0.00% |
| 97 | VANGUARD MID-CAP ETF | 922908629 | 42 | $11,093 | 0.00% |
| 98 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 221 | $11,079 | 0.00% |
| 99 | FEDEX CORP COM | FDX | 39 | $10,972 | 0.00% |
| 100 | S&P GLOBAL INC COM | SPGI | 22 | $10,957 | 0.00% |
| 101 | RTX CORPORATION COM | RTX | 94 | $10,878 | 0.00% |
| 102 | ALLETE INC COM NEW | 018522300 | 167 | $10,822 | 0.00% |
| 103 | FS KKR CAP CORP COM | FSK | 497 | $10,795 | 0.00% |
| 104 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 190 | $10,746 | 0.00% |
| 105 | VANGUARD REAL ESTATE ETF | 922908553 | 117 | $10,422 | 0.00% |
| 106 | GE AEROSPACE COM NEW | 369604301 | 60 | $10,007 | 0.00% |
| 107 | CONOCOPHILLIPS COM | COP | 100 | $9,917 | 0.00% |
| 108 | NATIONAL PRESTO INDS INC COM | 637215104 | 100 | $9,842 | 0.00% |
| 109 | WORKDAY INC CL A | WDAY | 38 | $9,805 | 0.00% |
| 110 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23 | $9,262 | 0.00% |
| 111 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 117 | $9,035 | 0.00% |
| 112 | COMCAST CORP NEW CL A | CCZ | 238 | $8,932 | 0.00% |
| 113 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 64 | $8,804 | 0.00% |
| 114 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 113 | $8,747 | 0.00% |
| 115 | LOWES COS INC COM | 548661107 | 35 | $8,638 | 0.00% |
| 116 | UNITEDHEALTH GROUP INC COM | UNH | 17 | $8,600 | 0.00% |
| 117 | TEXTRON INC COM | TXT | 111 | $8,490 | 0.00% |
| 118 | IQVIA HLDGS INC COM | IQV | 43 | $8,450 | 0.00% |
| 119 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 93 | $8,122 | 0.00% |
| 120 | SALESFORCE INC COM | CRM | 24 | $8,024 | 0.00% |
| 121 | PFIZER INC COM | PFE | 302 | $8,012 | 0.00% |
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 433 | $8,011 | 0.00% |
| 123 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 89 | $7,189 | 0.00% |
| 124 | REGENERON PHARMACEUTICALS COM | REGN | 10 | $7,123 | 0.00% |
| 125 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 234 | $7,050 | 0.00% |
| 126 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 120 | $7,002 | 0.00% |
| 127 | JOHNSON CTLS INTL PLC SHS | G51502105 | 83 | $6,551 | 0.00% |
| 128 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 109 | $6,423 | 0.00% |
| 129 | UNION PAC CORP COM | UNP | 28 | $6,385 | 0.00% |
| 130 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,381 | 0.00% |
| 131 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,317 | 0.00% |
| 132 | CHEVRON CORP NEW COM | CVX | 42 | $6,083 | 0.00% |
| 133 | YUM BRANDS INC COM | YUM | 45 | $6,037 | 0.00% |
| 134 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 264 | $5,993 | 0.00% |
| 135 | ENBRIDGE INC COM | ENNPF | 138 | $5,855 | 0.00% |
| 136 | MONDELEZ INTL INC CL A | 609207105 | 97 | $5,794 | 0.00% |
| 137 | PHILLIPS 66 COM | PSX | 50 | $5,697 | 0.00% |
| 138 | ECOLAB INC COM | ECL | 24 | $5,624 | 0.00% |
| 139 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 83 | $5,172 | 0.00% |
| 140 | MERCK & CO INC COM | MRK | 51 | $5,073 | 0.00% |
| 141 | HONEYWELL INTL INC COM | 438516106 | 22 | $4,970 | 0.00% |
| 142 | GE VERNOVA INC COM | GEV | 15 | $4,934 | 0.00% |
| 143 | ADOBE INC COM | ADBE | 11 | $4,891 | 0.00% |
| 144 | PPG INDS INC COM | 693506107 | 39 | $4,659 | 0.00% |
| 145 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 40 | $4,609 | 0.00% |
| 146 | NEXTERA ENERGY INC COM | NEE-PW | 62 | $4,445 | 0.00% |
| 147 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 32 | $4,332 | 0.00% |
| 148 | PLUG POWER INC COM NEW | PLUG | 2,000 | $4,260 | 0.00% |
| 149 | BANK MONTREAL QUE COM | 063671101 | 43 | $4,173 | 0.00% |
| 150 | DISNEY WALT CO COM | 254687106 | 34 | $3,786 | 0.00% |
| 151 | CONAGRA BRANDS INC COM | CAG | 132 | $3,663 | 0.00% |
| 152 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 60 | $3,548 | 0.00% |
| 153 | YUM CHINA HLDGS INC COM | YUMC | 71 | $3,420 | 0.00% |
| 154 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 19 | $3,329 | 0.00% |
| 155 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,121 | 0.00% |
| 156 | ISHARES SILVER TRUST | SLV | 110 | $2,896 | 0.00% |
| 157 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 63 | $2,775 | 0.00% |
| 158 | KRAFT HEINZ CO COM | KHC | 83 | $2,549 | 0.00% |
| 159 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 24 | $2,535 | 0.00% |
| 160 | TESLA INC COM | TSLA | 6 | $2,423 | 0.00% |
| 161 | ISHARES MSCI EUROZONE ETF | 464286608 | 46 | $2,171 | 0.00% |
| 162 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 55 | $1,984 | 0.00% |
| 163 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 36 | $1,969 | 0.00% |
| 164 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 69 | $1,885 | 0.00% |
| 165 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 20 | $1,867 | 0.00% |
| 166 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 41 | $1,842 | 0.00% |
| 167 | WARNER BROS DISCOVERY INC COM SER A | WBD | 174 | $1,839 | 0.00% |
| 168 | INVESCO S&P 500 QUALITY ETF | IVZ | 27 | $1,810 | 0.00% |
| 169 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 20 | $1,758 | 0.00% |
| 170 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,564 | 0.00% |
| 171 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17 | $1,441 | 0.00% |
| 172 | FIDELITY QUALITY FACTOR ETF | 316092790 | 22 | $1,439 | 0.00% |
| 173 | KOHLS CORP COM | KSS | 100 | $1,404 | 0.00% |
| 174 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17 | $1,365 | 0.00% |
| 175 | SHELL PLC SPON ADS | RYDAF | 19 | $1,190 | 0.00% |
| 176 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11 | $1,000 | 0.00% |
| 177 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9 | $954 | 0.00% |
| 178 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 11 | $747 | 0.00% |
| 179 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 35 | $683 | 0.00% |
| 180 | VIATRIS INC COM | VTRS | 46 | $573 | 0.00% |
| 181 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 57 | $484 | 0.00% |
| 182 | ISHARES BITCOIN TRUST ETF | IBIT | 9 | $477 | 0.00% |
| 183 | WABTEC COM | 929740108 | 2 | $379 | 0.00% |
| 184 | WEYERHAEUSER CO MTN BE COM NEW | WY | 12 | $338 | 0.00% |
| 185 | APPLOVIN CORP COM CL A | APP | 1 | $324 | 0.00% |
| 186 | ADIENT PLC ORD SHS | ADNT | 8 | $138 | 0.00% |
| 187 | ORGANON & CO COMMON STOCK | OGN | 8 | $119 | 0.00% |
| 188 | TILRAY BRANDS INC COM | TLRY | 83 | $110 | 0.00% |
| 189 | LUMEN TECHNOLOGIES INC COM | LUMN | 13 | $69 | 0.00% |