CHRISTOPHER J. HASENBERG, INC

PrivateCIK: 1989869
Location

EAU CLAIRE, WI

228
Positions
$269.05M
Total AUM (reported)
4.77M
Total Shares

Allocation by class

TOTAL AUM$269.05M228 positions
ETF$262.37M97.5%
STOCK$6.59M2.5%
ADR$62.0K0.0%
REIT$20.8K0.0%
CEF$10.3K0.0%

Portfolio Concentration

Top 329.1%4–1034.7%11–2527.5%Rest8.7%TOP 1063.8%0%100%
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

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% 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
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