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Christopher J. Hasenberg, Inc

Q2 2025 Holdings

Filed 2025-07-09 | 228 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$4.1K1450.0%
Adobe Inc COM(ADBE)Stock00724F101$4.3K110.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$4.4K1030.0%
Tesla Inc COM(TSLA)Stock88160R101$4.4K140.0%
Bank Montreal QUE COM(BMO)Stock063671101$4.8K430.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.0K2430.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5.3K170.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$5.9K300.0%
Ecolab Inc COM(ECL)Stock278865100$5.9K220.0%
Phillips 66 COM(PSX)Stock718546104$6.0K500.0%
Chevron Corp New COM(CVX)Stock166764100$6.0K420.0%
Lockheed Martin Corp COM(LMT)Stock539830109$6.0K130.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$6.1K1830.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.2K220.0%
Enbridge Inc COM(ENB)Stock29250N105$6.3K1380.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$6.4K2340.0%
Union PAC Corp COM(UNP)Stock907818108$6.4K280.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6.5K970.0%
YUM Brands Inc COM(YUM)Stock988498101$6.7K450.0%
Coca Cola Co COM(KO)Stock191216100$7.1K1000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7.2K890.0%
Pfizer Inc COM(PFE)Stock717081103$7.3K3020.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7.5K1200.0%
Lowes COS Inc COM(LOW)Stock548661107$7.8K350.0%
GE Vernova Inc COM(GEV)Stock36828A101$7.9K150.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$8.2K860.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8.4K390.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$8.4K2640.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$8.6K640.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$8.8K830.0%
Conocophillips COM(COP)Stock20825C104$9.0K1000.0%
Merck & Co Inc COM(MRK)Stock58933Y105$9.0K1140.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$9.5K1170.0%
National Presto Inds Inc COM(NPK)Stock637215104$9.8K1000.0%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$10.1K3380.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$10.2K230.0%
FS KKR Cap Corp COM(FSK)CEF302635206$10.3K4970.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$10.4K1170.0%
Allete Inc COM New(AEBA)Stock018522300$10.7K1670.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$10.8K720.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$10.8K2210.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$11.0K1280.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$11.1K690.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$11.2K410.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$11.4K1280.0%
S&P Global Inc COM(SPGI)Stock78409V104$11.6K220.0%
Alerian MLP ETF(AMLP)ETF00162Q452$12.0K2450.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$12.0K1760.0%
Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP)ETF233051242$12.1K2250.0%
KKR & Co Inc COM(KKR)Stock48251W104$12.4K930.0%
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