Institutional Manager · CIK 0001989869
Christopher J. Hasenberg, Inc
EAU CLAIRE, WI · File #028-23792
Latest AUM
$269.1M
Positions
228
Top-10 Concentration
65.1%
Filings
6
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | -1,267,399 | -$31.5M | +$168,776 |
| REDUCE | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | -844,190 | -$30.0M | +$2.1M |
| NEW | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | +1,300,023 | +$28.7M | $0 |
| REDUCE | ISHARES MSCI EAFE ETF | 464287465 | -296,550 | -$26.5M | +$2.3M |
| REDUCE | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | -50,902 | -$22.4M | +$1.1M |
| NEW | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | +405,567 | +$21.2M | $0 |
| ADD | VANGUARD MID-CAP ETF | 922908629 | +75,130 | +$21.0M | +$15,148 |
| REDUCE | INVESCO QQQ TRUST SERIES I | 46090E103 | -34,122 | -$18.8M | +$4.0M |
| REDUCE | ISHARES RUSSELL 3000 ETF | 464287689 | -52,778 | -$18.5M | +$1.7M |
| ADD | ISHARES CORE S&P SMALL CAP ETF | 464287804 | +135,511 | +$14.8M | +$143 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $269.1M
- 13F HOLDINGS REPORTQ/E Mar 2025210 pos · $240.9M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $24.8M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $220.7M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $205.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,300,023 | $28.7M | 10.89% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 64,605 | $28.3M | 10.73% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 75,874 | $21.2M | 8.05% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 405,567 | $21.2M | 8.04% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 135,543 | $14.8M | 5.61% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 277,061 | $13.7M | 5.19% |
| 7 | VANGUARD VALUE ETF | 922908744 | 73,650 | $13.0M | 4.93% |
| 8 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 511,211 | $11.6M | 4.41% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 96,628 | $9.6M | 3.63% |
| 10 | INVESCO QQQ TRUST SERIES I | 46090E103 | 17,061 | $9.4M | 3.57% |
| 11 | SCHWAB U.S. REIT ETF | 808524847 | 401,402 | $8.5M | 3.22% |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 178,124 | $8.3M | 3.13% |
| 13 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 90,123 | $8.0M | 3.01% |
| 14 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 117,008 | $6.4M | 2.41% |
| 15 | SPDR GOLD SHARES | 78463V107 | 19,693 | $6.0M | 2.27% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 77,092 | $5.7M | 2.15% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 63,308 | $5.3M | 2.00% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,347 | $4.1M | 1.54% |
| 19 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 35473P801 | 57,285 | $3.6M | 1.37% |
| 20 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 12,886 | $3.5M | 1.33% |