CHRISTOPHER J. HASENBERG, INC

Filed: 7/9/2025ACC: 0001989869-25-000005

📋 What this filing means

CHRISTOPHER J. HASENBERG, INC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $269.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$269.05M

Total AUM (reported)

4.77M

Total Shares

Allocation by class

ETF$262.37M97.5%

STOCK$6.59M2.5%

ADR$62.0K0.0%

REIT$20.8K0.0%

CEF$10.3K0.0%

Portfolio Concentration

Top 3$78.29M29.1%

4–10$93.39M34.7%

11–25$73.86M27.5%

Rest$23.51M8.7%

Top 3 weight

29.1%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

4.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings228

Rows:

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares1.30M

TypeSH

Market value$28.73M

10.68%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares64.61K

TypeSH

Market value$28.32M

10.53%

Sole

64.61K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares75.87K

TypeSH

Market value$21.23M

7.89%

Sole

75.87K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares405.57K

TypeSH

Market value$21.23M

7.89%

Sole

405.57K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares135.54K

TypeSH

Market value$14.81M

5.51%

Sole

135.54K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares277.06K

TypeSH

Market value$13.70M

5.09%

Sole

277.06K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares73.65K

TypeSH

Market value$13.02M

4.84%

Sole

73.65K

Shared

0.00

None

0.00

SCHWAB 5-10 YEAR CORPORATE BOND ETF

SOLE

ETF

Shares511.21K

TypeSH

Market value$11.64M

4.32%

Sole

511.21K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares96.63K

TypeSH

Market value$9.59M

3.56%

Sole

96.63K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares17.06K

TypeSH

Market value$9.41M

3.50%

Sole

17.06K

Shared

0.00

None

0.00

SCHWAB U.S. REIT ETF

SOLE

ETF

Shares401.40K

TypeSH

Market value$8.49M

3.16%

Sole

401.40K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares178.12K

TypeSH

Market value$8.25M

3.07%

Sole

178.12K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares90.12K

TypeSH

Market value$7.95M

2.96%

Sole

90.12K

Shared

0.00

None

0.00

SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

SOLE

ETF

Shares117.01K

TypeSH

Market value$6.36M

2.36%

Sole

117.01K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares19.69K

TypeSH

Market value$6.00M

2.23%

Sole

19.69K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares77.09K

TypeSH

Market value$5.68M

2.11%

Sole

77.09K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares63.31K

TypeSH

Market value$5.28M

1.96%

Sole

63.31K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares13.35K

TypeSH

Market value$4.06M

1.51%

Sole

13.35K

Shared

0.00

None

0.00

FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

SOLE

ETF

Shares57.28K

TypeSH

Market value$3.62M

1.34%

Sole

57.28K

Shared

0.00

None

0.00

VANGUARD RUSSELL 3000 ETF

SOLE

ETF

Shares12.89K

TypeSH

Market value$3.51M

1.31%

Sole

12.89K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares47.11K

TypeSH

Market value$3.42M

1.27%

Sole

47.11K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares116.01K

TypeSH

Market value$3.39M

1.26%

Sole

116.01K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares14.79K

TypeSH

Market value$3.36M

1.25%

Sole

14.79K

Shared

0.00

None

0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares50.74K

TypeSH

Market value$2.70M

1.00%

Sole

50.74K

Shared

0.00

None

0.00

SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

SOLE

ETF

Shares80.13K

TypeSH

Market value$1.77M

0.66%

Sole

80.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	1.30M	SH	$28.73M 10.68%	1.30M
VANGUARD GROWTH ETFSOLE	ETF	64.61K	SH	$28.32M 10.53%	64.61K
VANGUARD MID-CAP ETFSOLE	ETF	75.87K	SH	$21.23M 7.89%	75.87K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	405.57K	SH	$21.23M 7.89%	405.57K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	135.54K	SH	$14.81M 5.51%	135.54K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	277.06K	SH	$13.70M 5.09%	277.06K
VANGUARD VALUE ETFSOLE	ETF	73.65K	SH	$13.02M 4.84%	73.65K
SCHWAB 5-10 YEAR CORPORATE BOND ETFSOLE	ETF	511.21K	SH	$11.64M 4.32%	511.21K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	96.63K	SH	$9.59M 3.56%	96.63K
INVESCO QQQ TRUST SERIES ISOLE	ETF	17.06K	SH	$9.41M 3.50%	17.06K
SCHWAB U.S. REIT ETFSOLE	ETF	401.40K	SH	$8.49M 3.16%	401.40K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	178.12K	SH	$8.25M 3.07%	178.12K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	90.12K	SH	$7.95M 2.96%	90.12K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE	ETF	117.01K	SH	$6.36M 2.36%	117.01K
SPDR GOLD SHARESSOLE	ETF	19.69K	SH	$6.00M 2.23%	19.69K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	77.09K	SH	$5.68M 2.11%	77.09K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	63.31K	SH	$5.28M 1.96%	63.31K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	13.35K	SH	$4.06M 1.51%	13.35K
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE	ETF	57.28K	SH	$3.62M 1.34%	57.28K
VANGUARD RUSSELL 3000 ETFSOLE	ETF	12.89K	SH	$3.51M 1.31%	12.89K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	47.11K	SH	$3.42M 1.27%	47.11K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	116.01K	SH	$3.39M 1.26%	116.01K
INVESCO NASDAQ 100 ETFSOLE	ETF	14.79K	SH	$3.36M 1.25%	14.79K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	50.74K	SH	$2.70M 1.00%	50.74K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE	ETF	80.13K	SH	$1.77M 0.66%	80.13K

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