Christopher J. Hasenberg, Inc
CIK 1989869 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- SCHF10.68%
- VUG10.53%
- VO7.89%
- SPYV7.89%
- IJR5.51%
- VWO5.09%
- VTV4.84%
- SCHI4.32%
- AGG3.56%
- QQQ3.50%
Share classes counted separately63.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOWeight increased · +7.81 pp0.08% → 7.89%Shares +75.13K (+10098.12%)
- QQQWeight decreased · -6.54 pp10.04% → 3.50%Shares -34.12K (-66.67%)
- IJRWeight increased · +5.51 pp0.00% → 5.51%Shares +135.51K (+423471.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $28.73M | 10.68% | 1.30M shares | Prior unavailable +1.30M | New | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $28.32M | 10.53% | 64.61K shares | 7.89% → 10.53%+2.64 pp +13.83K (+27.24%) | Added | ▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $21.23M | 7.89% | 75.87K shares | 0.08% → 7.89%+7.81 pp +75.13K (+10098.12%) | Added | ▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $21.23M | 7.89% | 405.57K shares | Prior unavailable +405.57K | New | ▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $14.81M | 5.51% | 135.54K shares | 0.00% → 5.51%+5.51 pp +135.51K (+423471.88%) | Added | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $13.70M | 5.09% | 277.06K shares | 0.00% → 5.09%+5.09 pp +276.97K (+307745.56%) | Added | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $13.02M | 4.84% | 73.65K shares | 0.01% → 4.84%+4.83 pp +73.50K (+47724.68%) | Added | ▾ |
| 08 | SCHISCHWAB 5-10 YEAR CORPORATE BETF View history and evidence | $11.64M | 4.32% | 511.21K shares | Prior unavailable +511.21K | New | ▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $9.59M | 3.56% | 96.63K shares | 0.28% → 3.56%+3.28 pp +89.93K (+1343.29%) | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $9.41M | 3.50% | 17.06K shares | 10.04% → 3.50%-6.54 pp -34.12K (-66.67%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -82,604 | -$13.27M | SEC filing ↗ | SEC filing ↗ |
| ISCV ISHARES MORNINGSTAR SMALL-CA | Non-derivative | -2,545 | -$151.20K | SEC filing ↗ | SEC filing ↗ |
| SDOG ALPS SECTOR DIVIDEND DOGS | Non-derivative | -424 | -$24.55K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1989869 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269054297
}Research all 228 reported holdings.
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