13F HOLDINGS REPORT
Christopher J. Hasenberg, Inc
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001989869-25-000004
Total Value
$240.9M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 1,298,325 | $32.1M | 13.34% |
| 2 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 866,726 | $28.8M | 11.94% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 304,935 | $25.0M | 10.36% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 51,183 | $24.2M | 10.04% |
| 5 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 52,660 | $22.1M | 9.17% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 50,776 | $19.0M | 7.89% |
| 7 | ISHARES RUSSELL 3000 ETF | 464287689 | 52,848 | $16.9M | 6.99% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 82,604 | $13.3M | 5.51% |
| 9 | SPDR GOLD SHARES | GLD | 29,146 | $8.4M | 3.48% |
| 10 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 28,672 | $7.1M | 2.95% |
| 11 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 123,755 | $7.0M | 2.91% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 238,887 | $6.0M | 2.50% |
| 13 | INVESCO NASDAQ 100 ETF | IVZ | 29,593 | $5.8M | 2.39% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 72,421 | $5.3M | 2.21% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 9,166 | $5.1M | 2.13% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 41,339 | $3.1M | 1.30% |
| 17 | FASTENAL CO COM | FAST | 20,694 | $1.6M | 0.67% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,925 | $1.4M | 0.56% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 1,633 | $842,301 | 0.35% |
| 20 | ELI LILLY & CO COM | LLY | 870 | $700,550 | 0.29% |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,695 | $662,537 | 0.28% |
| 22 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 20,288 | $379,994 | 0.16% |
| 23 | ORACLE CORP COM | ORCL-PD | 2,561 | $363,508 | 0.15% |
| 24 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,852 | $352,491 | 0.15% |
| 25 | XCEL ENERGY INC COM | XELLL | 4,507 | $318,735 | 0.13% |
| 26 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,877 | $246,923 | 0.10% |
| 27 | ISHARES MSCI ACWI ETF | 464288257 | 2,052 | $239,674 | 0.10% |
| 28 | VANGUARD MID-CAP ETF | 922908629 | 744 | $193,046 | 0.08% |
| 29 | 3M CO COM | MMM | 1,221 | $180,305 | 0.07% |
| 30 | HOWMET AEROSPACE INC COM | HWM | 1,200 | $158,136 | 0.07% |
| 31 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 2,545 | $151,202 | 0.06% |
| 32 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,178 | $132,902 | 0.06% |
| 33 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,433 | $132,262 | 0.05% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 234 | $131,925 | 0.05% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 1,809 | $129,000 | 0.05% |
| 36 | ISHARES RUSSELL 2000 ETF | 464287655 | 633 | $126,290 | 0.05% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 739 | $126,044 | 0.05% |
| 38 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,014 | $117,959 | 0.05% |
| 39 | CADIZ INC COM NEW | CDZIP | 39,863 | $117,596 | 0.05% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 739 | $113,252 | 0.05% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 192 | $102,334 | 0.04% |
| 42 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 2,016 | $100,981 | 0.04% |
| 43 | PROGRESSIVE CORP COM | 743315103 | 313 | $88,983 | 0.04% |
| 44 | EXXON MOBIL CORP COM | XOM | 740 | $88,090 | 0.04% |
| 45 | AMAZON COM INC COM | AMZN | 454 | $87,245 | 0.04% |
| 46 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,843 | $84,852 | 0.04% |
| 47 | SYSCO CORP COM | SYY | 973 | $73,384 | 0.03% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 73 | $69,671 | 0.03% |
| 49 | CISCO SYS INC COM | CSCO | 1,100 | $67,980 | 0.03% |
| 50 | BP PLC SPONSORED ADR | BPPFF | 1,826 | $61,737 | 0.03% |
| 51 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,162 | $59,274 | 0.02% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 560 | $57,557 | 0.02% |
| 53 | WALMART INC COM | WMT | 647 | $57,473 | 0.02% |
| 54 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 331 | $56,697 | 0.02% |
| 55 | UNITED PARCEL SERVICE INC CL B | UPS | 503 | $54,958 | 0.02% |
| 56 | BLACKROCK INC COM | BLK | 52 | $49,092 | 0.02% |
| 57 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 989 | $48,392 | 0.02% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 946 | $45,692 | 0.02% |
| 59 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 728 | $42,952 | 0.02% |
| 60 | NORDSON CORP COM | NDSN | 212 | $42,601 | 0.02% |
| 61 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 423 | $42,363 | 0.02% |
| 62 | ISHARES S&P 500 GROWTH ETF | 464287309 | 452 | $42,262 | 0.02% |
| 63 | BANK AMERICA CORP COM | 060505104 | 1,014 | $42,071 | 0.02% |
| 64 | APPLE INC COM | AAPL | 168 | $37,496 | 0.02% |
| 65 | MICROSOFT CORP COM | MSFT | 95 | $36,308 | 0.02% |
| 66 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 632 | $31,688 | 0.01% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 196 | $30,786 | 0.01% |
| 68 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 350 | $30,384 | 0.01% |
| 69 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $29,844 | 0.01% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 633 | $28,726 | 0.01% |
| 71 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 604 | $26,703 | 0.01% |
| 72 | VANGUARD VALUE ETF | 922908744 | 154 | $26,540 | 0.01% |
| 73 | INTERNATIONAL BUSINESS MACHS COM | INTR | 106 | $26,536 | 0.01% |
| 74 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 317 | $26,374 | 0.01% |
| 75 | DAKOTA GOLD CORP COM | DC | 10,000 | $26,300 | 0.01% |
| 76 | FREEPORT-MCMORAN INC CL B | FCX | 680 | $25,928 | 0.01% |
| 77 | US BANCORP DEL COM NEW | USB-PS | 602 | $25,146 | 0.01% |
| 78 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 424 | $24,545 | 0.01% |
| 79 | SOLVENTUM CORP COM SHS | SOLV | 320 | $24,429 | 0.01% |
| 80 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 498 | $24,317 | 0.01% |
| 81 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,050 | $24,119 | 0.01% |
| 82 | NVIDIA CORPORATION COM | NVDA | 202 | $22,250 | 0.01% |
| 83 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191 | $20,699 | 0.01% |
| 84 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 241 | $20,572 | 0.01% |
| 85 | AT&T INC COM | T-PC | 722 | $20,563 | 0.01% |
| 86 | VISA INC COM CL A | V | 59 | $20,435 | 0.01% |
| 87 | FORD MTR CO COM | 345370860 | 2,016 | $20,039 | 0.01% |
| 88 | NELNET INC CL A | NNI | 180 | $19,967 | 0.01% |
| 89 | PHILIP MORRIS INTL INC COM | 718172109 | 114 | $18,022 | 0.01% |
| 90 | PEPSICO INC COM | PEP | 120 | $17,960 | 0.01% |
| 91 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 262 | $17,143 | 0.01% |
| 92 | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 33740F813 | 557 | $17,083 | 0.01% |
| 93 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 123 | $15,828 | 0.01% |
| 94 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,330 | $15,282 | 0.01% |
| 95 | ALTRIA GROUP INC COM | MO | 256 | $15,050 | 0.01% |
| 96 | WEC ENERGY GROUP INC COM | WEC | 137 | $14,918 | 0.01% |
| 97 | FISERV INC COM | FISV | 65 | $14,431 | 0.01% |
| 98 | UNITEDHEALTH GROUP INC COM | UNH | 27 | $14,124 | 0.01% |
| 99 | INTEL CORP COM | INTC | 638 | $14,068 | 0.01% |
| 100 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 233051242 | 257 | $13,325 | 0.01% |
| 101 | MASTERCARD INCORPORATED CL A | MA | 24 | $13,164 | 0.01% |
| 102 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 223 | $13,081 | 0.01% |
| 103 | ALERIAN MLP ETF | 00162Q452 | 245 | $12,804 | 0.01% |
| 104 | RTX CORPORATION COM | RTX | 94 | $12,488 | 0.01% |
| 105 | GE AEROSPACE COM NEW | 369604301 | 60 | $12,227 | 0.01% |
| 106 | JPMORGAN CHASE & CO. COM | VYLD | 50 | $12,183 | 0.01% |
| 107 | CONOCOPHILLIPS COM | COP | 114 | $12,014 | 0.00% |
| 108 | META PLATFORMS INC CL A | META | 20 | $11,720 | 0.00% |
| 109 | SIMON PPTY GROUP INC NEW COM | 828806109 | 69 | $11,486 | 0.00% |
| 110 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 190 | $11,315 | 0.00% |
| 111 | S&P GLOBAL INC COM | SPGI | 22 | $11,237 | 0.00% |
| 112 | VERTEX PHARMACEUTICALS INC COM | VRTX | 23 | $11,149 | 0.00% |
| 113 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 221 | $10,979 | 0.00% |
| 114 | KKR & CO INC COM | KKRT | 93 | $10,959 | 0.00% |
| 115 | ALLETE INC COM NEW | 018522300 | 167 | $10,877 | 0.00% |
| 116 | PALO ALTO NETWORKS INC COM | PANW | 62 | $10,621 | 0.00% |
| 117 | FS KKR CAP CORP COM | FSK | 497 | $10,616 | 0.00% |
| 118 | VANGUARD REAL ESTATE ETF | 922908553 | 117 | $10,598 | 0.00% |
| 119 | SERVICENOW INC COM | NOW | 13 | $10,550 | 0.00% |
| 120 | MERCK & CO INC COM | MRK | 114 | $9,932 | 0.00% |
| 121 | MARRIOTT INTL INC NEW CL A | 571903202 | 41 | $9,768 | 0.00% |
| 122 | FEDEX CORP COM | FDX | 39 | $9,437 | 0.00% |
| 123 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 72 | $9,234 | 0.00% |
| 124 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 64 | $9,174 | 0.00% |
| 125 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 117 | $8,924 | 0.00% |
| 126 | WORKDAY INC CL A | WDAY | 38 | $8,912 | 0.00% |
| 127 | NATIONAL PRESTO INDS INC COM | 637215104 | 100 | $8,846 | 0.00% |
| 128 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46 | $8,591 | 0.00% |
| 129 | LOWES COS INC COM | 548661107 | 35 | $8,190 | 0.00% |
| 130 | TEXTRON INC COM | TXT | 111 | $8,010 | 0.00% |
| 131 | PFIZER INC COM | PFE | 302 | $7,411 | 0.00% |
| 132 | IQVIA HLDGS INC COM | IQV | 43 | $7,363 | 0.00% |
| 133 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 120 | $7,195 | 0.00% |
| 134 | YUM BRANDS INC COM | YUM | 45 | $7,151 | 0.00% |
| 135 | PHILLIPS 66 COM | PSX | 57 | $7,088 | 0.00% |
| 136 | CHEVRON CORP NEW COM | CVX | 42 | $7,077 | 0.00% |
| 137 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 234 | $6,884 | 0.00% |
| 138 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 71 | $6,803 | 0.00% |
| 139 | JOHNSON CTLS INTL PLC SHS | G51502105 | 83 | $6,756 | 0.00% |
| 140 | UNION PAC CORP COM | UNP | 28 | $6,641 | 0.00% |
| 141 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 89 | $6,637 | 0.00% |
| 142 | MONDELEZ INTL INC CL A | 609207105 | 97 | $6,562 | 0.00% |
| 143 | SALESFORCE INC COM | CRM | 24 | $6,485 | 0.00% |
| 144 | CONAGRA BRANDS INC COM | CAG | 243 | $6,464 | 0.00% |
| 145 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,456 | 0.00% |
| 146 | REGENERON PHARMACEUTICALS COM | REGN | 10 | $6,170 | 0.00% |
| 147 | ENBRIDGE INC COM | ENNPF | 138 | $6,151 | 0.00% |
| 148 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 183 | $6,068 | 0.00% |
| 149 | LOCKHEED MARTIN CORP COM | LMT | 13 | $5,832 | 0.00% |
| 150 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 264 | $5,705 | 0.00% |
| 151 | ECOLAB INC COM | ECL | 22 | $5,594 | 0.00% |
| 152 | ISHARES CORE S&P US VALUE ETF | 464287663 | 56 | $5,162 | 0.00% |
| 153 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | AWF | 450 | $4,847 | 0.00% |
| 154 | GE VERNOVA INC COM | GEV | 15 | $4,735 | 0.00% |
| 155 | VANGUARD SMALL-CAP ETF | 922908751 | 21 | $4,672 | 0.00% |
| 156 | ADOBE INC COM | ADBE | 11 | $4,215 | 0.00% |
| 157 | KIMBERLY-CLARK CORP COM | KMB | 29 | $4,148 | 0.00% |
| 158 | BANK MONTREAL QUE COM | 063671101 | 43 | $4,146 | 0.00% |
| 159 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 90 | $4,087 | 0.00% |
| 160 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 32 | $3,988 | 0.00% |
| 161 | YUM CHINA HLDGS INC COM | YUMC | 71 | $3,759 | 0.00% |
| 162 | TESLA INC COM | TSLA | 14 | $3,758 | 0.00% |
| 163 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 20 | $3,571 | 0.00% |
| 164 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 60 | $3,527 | 0.00% |
| 165 | ISHARES SILVER TRUST | SLV | 110 | $3,369 | 0.00% |
| 166 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 32 | $3,354 | 0.00% |
| 167 | SOUTHERN CO COM | SOMN | 32 | $2,938 | 0.00% |
| 168 | APPLIED MATLS INC COM | 038222105 | 20 | $2,913 | 0.00% |
| 169 | PLUG POWER INC COM NEW | PLUG | 2,000 | $2,620 | 0.00% |
| 170 | KRAFT HEINZ CO COM | KHC | 83 | $2,518 | 0.00% |
| 171 | RPM INTL INC COM | 749685103 | 20 | $2,345 | 0.00% |
| 172 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17 | $2,256 | 0.00% |
| 173 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 55 | $1,983 | 0.00% |
| 174 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 69 | $1,923 | 0.00% |
| 175 | PEGASYSTEMS INC COM | PEGA | 27 | $1,905 | 0.00% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11 | $1,855 | 0.00% |
| 177 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 36 | $1,853 | 0.00% |
| 178 | INVESCO S&P 500 QUALITY ETF | IVZ | 27 | $1,787 | 0.00% |
| 179 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 49 | $1,717 | 0.00% |
| 180 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 20 | $1,677 | 0.00% |
| 181 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 41 | $1,676 | 0.00% |
| 182 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 20 | $1,619 | 0.00% |
| 183 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,591 | 0.00% |
| 184 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 100 | $1,591 | 0.00% |
| 185 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 23 | $1,518 | 0.00% |
| 186 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 24 | $1,495 | 0.00% |
| 187 | FIDELITY QUALITY FACTOR ETF | 316092790 | 22 | $1,414 | 0.00% |
| 188 | SHELL PLC SPON ADS | RYDAF | 19 | $1,388 | 0.00% |
| 189 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 17 | $1,388 | 0.00% |
| 190 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2 | $1,335 | 0.00% |
| 191 | NUTRIBAND INC COM NEW | NTRBW | 200 | $1,156 | 0.00% |
| 192 | LAMB WESTON HLDGS INC COM | LW | 21 | $1,120 | 0.00% |
| 193 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11 | $922 | 0.00% |
| 194 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9 | $870 | 0.00% |
| 195 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10 | $847 | 0.00% |
| 196 | KOHLS CORP COM | KSS | 100 | $826 | 0.00% |
| 197 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 11 | $813 | 0.00% |
| 198 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 35 | $663 | 0.00% |
| 199 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2 | $506 | 0.00% |
| 200 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2 | $492 | 0.00% |
| 201 | VIATRIS INC COM | VTRS | 46 | $396 | 0.00% |
| 202 | WABTEC COM | 929740108 | 2 | $367 | 0.00% |
| 203 | WEYERHAEUSER CO MTN BE COM NEW | WY | 12 | $350 | 0.00% |
| 204 | APPLOVIN CORP COM CL A | APP | 1 | $283 | 0.00% |
| 205 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 12 | $243 | 0.00% |
| 206 | ORGANON & CO COMMON STOCK | OGN | 8 | $113 | 0.00% |
| 207 | ADIENT PLC ORD SHS | ADNT | 8 | $101 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC COM SER A | WBD | 6 | $61 | 0.00% |
| 209 | TILRAY BRANDS INC COM | TLRY | 83 | $54 | 0.00% |
| 210 | LUMEN TECHNOLOGIES INC COM | LUMN | 13 | $50 | 0.00% |