AI Portfolio Summary
In 2025 Q2, Christopher J. Hasenberg, Inc maintained a portfolio of 247 distinct positions. The most significant new addition to the portfolio was SCHWAB INTERNATIONAL, which now represents 10.68% of the total fund value. The fund also reduced its exposure to FIRST TRUST SMITH UN by 97.6%.
Total Positions
247
Quarter
2025 Q2
Top Holding
SCHF (10.7%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 10.68% | — |
#1
Prev: #—
|
9.5 | 1,300,023 | no change |
NEW
|
1,300,023 | $28,730,508 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 10.53% | 7.89% |
#2
4
Prev: #6
|
8.0 | 13,829 | 27.2% |
P
S
|
64,605 | $28,322,832 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 7.89% | 0.08% |
#3
25
Prev: #28
|
7.2 | 75,130 | 10098.1% |
P
S
|
75,874 | $21,231,821 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 7.89% | — |
#4
Prev: #—
|
7.2 | 405,567 | no change |
NEW
|
405,567 | $21,227,377 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 5.51% | 0.00% |
#5
161
Prev: #166
|
5.7 | 135,511 | 423471.9% |
P
S
|
135,543 | $14,813,494 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.09% | 0.00% |
#6
153
Prev: #159
|
5.0 | 276,971 | 307745.6% |
P
S
|
277,061 | $13,703,437 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.84% | 0.01% |
#7
65
Prev: #72
|
4.9 | 73,496 | 47724.7% |
P
S
|
73,650 | $13,016,901 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHI
SCHWAB 5-10 YEA...
|
ETF | 4.32% | — |
#8
Prev: #—
|
5.2 | 511,211 | no change |
NEW
|
511,211 | $11,635,162 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.56% | 0.28% |
#9
12
Prev: #21
|
4.4 | 89,933 | 1343.3% |
P
S
|
96,628 | $9,585,498 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.50% | 10.04% |
#10
6
Prev: #4
|
1.4 | -34,122 | -66.7% |
P
S
|
17,061 | $9,411,530 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 3.16% | — |
#11
Prev: #—
|
4.8 | 401,402 | no change |
NEW
|
401,402 | $8,493,666 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 3.07% | — |
#12
Prev: #—
|
4.7 | 178,124 | no change |
NEW
|
178,124 | $8,254,266 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.96% | — |
#13
Prev: #—
|
4.7 | 90,123 | no change |
NEW
|
90,123 | $7,953,355 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KOMP
SPDR S&P KENSHO...
|
ETF | 2.36% | — |
#14
Prev: #—
|
4.4 | 117,008 | no change |
NEW
|
117,008 | $6,362,895 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.23% | 3.48% |
#15
6
Prev: #9
|
0.9 | -9,453 | -32.4% |
P
S
|
19,693 | $6,003,017 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.11% | 2.21% |
#16
2
Prev: #14
|
2.8 | 4,671 | 6.4% |
P
S
|
77,092 | $5,676,284 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.96% | 1.30% |
#17
1
Prev: #16
|
3.8 | 21,969 | 53.1% |
P
S
|
63,308 | $5,284,952 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.51% | 0.56% |
#18
Prev: #18
|
3.6 | 8,422 | 171.0% |
P
S
|
13,347 | $4,056,554 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLQL
FRANKLIN U.S. L...
|
ETF | 1.34% | 2.91% |
#19
8
Prev: #11
|
0.5 | -66,470 | -53.7% |
P
S
|
57,285 | $3,618,121 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 1.31% | 2.95% |
#20
10
Prev: #10
|
0.5 | -15,786 | -55.1% |
P
S
|
12,886 | $3,514,657 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.27% | 0.00% |
#21
164
Prev: #185
|
3.5 | 47,087 | 204726.1% |
P
S
|
47,110 | $3,424,426 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.26% | 2.50% |
#22
10
Prev: #12
|
0.5 | -122,879 | -51.4% |
P
S
|
116,008 | $3,388,594 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.25% | 2.39% |
#23
10
Prev: #13
|
0.5 | -14,801 | -50.0% |
P
S
|
14,792 | $3,359,263 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.00% | — |
#24
Prev: #—
|
3.9 | 50,737 | no change |
NEW
|
50,737 | $2,703,775 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMB
SPDR PORTFOLIO ...
|
ETF | 0.66% | — |
#25
Prev: #—
|
3.8 | 80,133 | no change |
NEW
|
80,133 | $1,770,939 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.65% | 0.67% |
#26
9
Prev: #17
|
3.3 | 20,694 | 100.0% |
P
S
|
41,388 | $1,738,296 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.61% | 0.01% |
#27
75
Prev: #102
|
3.2 | 26,080 | 11695.1% |
P
S
|
26,303 | $1,631,312 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.50% | — |
#28
Prev: #—
|
3.7 | 22,694 | no change |
NEW
|
22,694 | $1,357,328 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTI
SPDR PORTFOLIO ...
|
ETF | 0.46% | — |
#29
Prev: #—
|
3.7 | 43,399 | no change |
NEW
|
43,399 | $1,248,589 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XT
ISHARES EXPONEN...
|
ETF | 0.46% | — |
#30
Prev: #—
|
3.7 | 19,020 | no change |
NEW
|
19,020 | $1,241,055 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.40% | 0.04% |
#31
11
Prev: #42
|
3.2 | 18,895 | 937.3% |
P
S
|
20,911 | $1,068,343 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 0.37% | 0.00% |
#32
145
Prev: #177
|
3.1 | 18,152 | 50422.2% |
P
S
|
18,188 | $989,063 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.30% | 11.94% |
#33
31
Prev: #2
|
0.1 | -844,190 | -97.4% |
P
S
|
22,536 | $801,380 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FFSM
FIDELITY FUNDAM...
|
ETF | 0.29% | — |
#34
Prev: #—
|
3.6 | 28,608 | no change |
NEW
|
28,608 | $777,852 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.29% | 9.17% |
#35
30
Prev: #5
|
0.1 | -50,902 | -96.7% |
P
S
|
1,758 | $774,663 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 0.29% | 13.34% |
#36
35
Prev: #1
|
0.1 | -1,267,399 | -97.6% |
P
S
|
30,926 | $769,748 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.28% | 10.36% |
#37
34
Prev: #3
|
0.1 | -296,550 | -97.3% |
P
S
|
8,385 | $749,535 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.26% | 0.29% |
#38
18
Prev: #20
|
0.6 | 39 | 4.5% |
P
S
|
909 | $708,593 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTL
SPDR PORTFOLIO ...
|
ETF | 0.26% | — |
#39
Prev: #—
|
3.6 | 26,377 | no change |
NEW
|
26,377 | $701,101 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | 2.13% |
#40
25
Prev: #15
|
0.1 | -8,099 | -88.4% |
P
S
|
1,067 | $659,246 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.21% | 0.15% |
#41
18
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,561 | $559,911 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.17% | 0.10% |
#42
15
Prev: #27
|
3.1 | 1,487 | 72.5% |
P
S
|
3,539 | $455,115 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.14% | 0.16% |
#43
21
Prev: #22
|
1.1 | no change | no change |
P
S
|
20,288 | $367,821 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.11% | 0.13% |
#44
19
Prev: #25
|
1.0 | no change | no change |
P
S
|
4,507 | $306,927 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIOG
VANGUARD S&P SM...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 | 2,435 | no change |
NEW
|
2,435 | $278,637 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 | 7,971 | no change |
NEW
|
7,971 | $247,818 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.09% | 0.10% |
#47
21
Prev: #26
|
1.0 | no change | no change |
P
S
|
4,877 | $242,972 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 | 3,708 | no change |
NEW
|
3,708 | $236,237 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.08% | 0.07% |
#49
19
Prev: #30
|
1.0 | no change | no change |
P
S
|
1,200 | $223,356 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.08% | — |
#50
Prev: #—
|
3.5 | 1,944 | no change |
NEW
|
1,944 | $213,918 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 247 holdings