# Christopher J. Hasenberg, Inc

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1989869. Source: https://holderbook.com/funds/1989869-christopher-j-hasenberg-inc/

- Reported value: $269.1M
- Positions: 228
- Weight of the ten largest: 63.8%
- Filed: 2025-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $28.7M | 1,300,023 | 10.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.3M | 64,605 | 10.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.2M | 75,874 | 7.9% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $21.2M | 405,567 | 7.9% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.8M | 135,543 | 5.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.7M | 277,061 | 5.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.0M | 73,650 | 4.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $11.6M | 511,211 | 4.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.6M | 96,628 | 3.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.4M | 17,061 | 3.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $8.5M | 401,402 | 3.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.3M | 178,124 | 3.1% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.0M | 90,123 | 3.0% | 1 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $6.4M | 117,008 | 2.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.0M | 19,693 | 2.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.7M | 77,092 | 2.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.3M | 63,308 | 2.0% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 13,347 | 1.5% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $3.6M | 57,285 | 1.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $3.5M | 12,886 | 1.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.4M | 47,110 | 1.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.4M | 116,008 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.4M | 14,792 | 1.2% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.7M | 50,737 | 1.0% | 1 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $1.8M | 80,133 | 0.7% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 41,388 | 0.6% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 26,303 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.4M | 22,694 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.2M | 43,399 | 0.5% | 1 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $1.2M | 19,020 | 0.5% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 20,911 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $989.1K | 18,188 | 0.4% | 6 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $801.4K | 22,536 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $777.9K | 28,608 | 0.3% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $774.7K | 1,758 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $769.7K | 30,926 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $749.5K | 8,385 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $708.6K | 909 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $701.1K | 26,377 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $659.2K | 1,067 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $559.9K | 2,561 | 0.2% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $455.1K | 3,539 | 0.2% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $367.8K | 20,288 | 0.1% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $306.9K | 4,507 | 0.1% | 6 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $278.6K | 2,435 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $247.8K | 7,971 | 0.1% | 1 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $243.0K | 4,877 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $236.2K | 3,708 | 0.1% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $223.4K | 1,200 | 0.1% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $213.9K | 1,944 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $194.8K | 343 | 0.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $187.8K | 513 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $185.9K | 1,221 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $145.3K | 234 | 0.1% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $144.9K | 1,809 | 0.1% | 5 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $142.5K | 1,178 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $137.6K | 1,779 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $135.1K | 3,908 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $133.6K | 609 | 0.0% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $131.7K | 674 | 0.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $130.3K | 1,014 | 0.0% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $127.6K | 1,816 | 0.0% | 1 |
| NEUBERGER BERMAN ETF TRUST | [NBSM](https://holderbook.com/stocks/NBSM/) | $126.3K | 5,044 | 0.0% | 1 |
| CADIZ INC | [CDZI](https://holderbook.com/stocks/CDZI/) | $119.2K | 39,863 | 0.0% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $117.7K | 739 | 0.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $116.6K | 240 | 0.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $112.9K | 739 | 0.0% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $100.0K | 101 | 0.0% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $85.2K | 1,843 | 0.0% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $83.5K | 313 | 0.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $79.8K | 740 | 0.0% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $76.3K | 1,100 | 0.0% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $73.7K | 973 | 0.0% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $71.0K | 500 | 0.0% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $66.2K | 1,162 | 0.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $63.3K | 647 | 0.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $61.3K | 348 | 0.0% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $60.8K | 993 | 0.0% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $60.5K | 331 | 0.0% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $54.7K | 1,826 | 0.0% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $54.6K | 52 | 0.0% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $53.9K | 989 | 0.0% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $50.8K | 503 | 0.0% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $50.2K | 791 | 0.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $49.8K | 452 | 0.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $48.0K | 1,014 | 0.0% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $47.4K | 423 | 0.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $47.3K | 95 | 0.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.2K | 156 | 0.0% | 4 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $36.9K | 10,000 | 0.0% | 4 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $36.0K | 168 | 0.0% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $35.7K | 207 | 0.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.5K | 168 | 0.0% | 6 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $32.0K | 632 | 0.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.9K | 202 | 0.0% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $31.6K | 116 | 0.0% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $31.2K | 106 | 0.0% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $30.0K | 350 | 0.0% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $29.7K | 120 | 0.0% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $29.5K | 680 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 101% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 100% |
| Q1 2024 | +9.5% | +10.0% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $269.1M | 228 |
| Q1 2025 | $240.9M | 210 |
| Q4 2024 | $248.1M | 189 |
| Q3 2024 | $242.1M | 174 |
| Q2 2024 | $220.7M | 139 |
| Q1 2024 | $203.7M | 109 |
| Q4 2023 | $179.4M | 21 |