Christopher J. Hasenberg, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Christopher J. Hasenberg, Inc reported 228 stock positions worth $269.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%). Compared with Q1 2025, it opened 37 new positions, sold out of 19, added to 31 and reduced 29. The biggest buy was a new position in Schwab Intl Equity ETF (SCHF) and the biggest sale First Trust Smith Unconstrai (UCON, shares −98%).

Most Recent 13F
Q2 2025
Location
EAU CLAIRE, WI
CIK
0001989869
Portfolio Value
$269.1M (Q2 2025)
SEC Filing
0001989869-25-000005 ↗ filed Jul 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $203.7M Q1 2024 Q2 2024: $220.7M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $248.1M Q4 2024 Q1 2025: $240.9M Q1 2025 Q2 2025: $269.1M $269.1M Q2 2025

Holdings 228 stocks · $269.1M
SCHF Schwab Intl Equity ETF 10.68% 1,300,023 $28.7M New
VUG Vanguard Mrngstar GR ETF-Sui 10.53% 64,605 $28.3M Add +27.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.89% 75,874 $21.2M Add +10098.1%
SPYV SS SPDR P S&P 500 Value ETF 7.89% 405,567 $21.2M New
IJR iShares Core S&P Small-Cap E 5.51% 135,543 $14.8M Add +423471.9%
VWO Vanguard Ftse Emerging Marke 5.09% 277,061 $13.7M Add +307745.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.84% 73,650 $13.0M Add +47724.7%
SCHI Schwab 5-10 Year Corporate B 4.32% 511,211 $11.6M New
AGG iShares Core U.S. Aggregate 3.56% 96,628 $9.6M Add +1343.3%
QQQ Invesco QQQ Trust Series 1 3.50% 17,061 $9.4M Reduce -66.7%
SCHH Schwab US REIT ETF 3.16% 401,402 $8.5M New
VMBS Vanguard Mortgage-Backed Sec 3.07% 178,124 $8.3M New
TLT iShares 20+ Year Treasury BD 2.96% 90,123 $8.0M New
KOMP SS SPDR S&P Kensho Ne Comp 2.36% 117,008 $6.4M New
GLD SPDR Gold Shares 2.23% 19,693 $6.0M Reduce -32.4%
BND Vanguard Total Bond Market 2.11% 77,092 $5.7M Add +6.5%
IEFA iShares Core MSCI Eafe ETF 1.96% 63,308 $5.3M Add +53.1%
VTI VG Morningstar TS MKT ETF-US 1.51% 13,347 $4.1M Add +171.0%
FLQL Franklin U.S. Large Cap Mult 1.34% 57,285 $3.6M Reduce -53.7%
VTHR Vanguard Russell 3000 1.31% 12,886 $3.5M Reduce -55.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.27% 47,110 $3.4M Add +204726.1%
SCHG Schwab US Large-Cap Growth 1.26% 116,008 $3.4M Reduce -51.4%
QQQM Invesco Nasdaq 100 ETF 1.25% 14,792 $3.4M Reduce -50.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.00% 50,737 $2.7M New
SPMB SS SPDR P Mort Back Bond ETF 0.66% 80,133 $1.8M New
FAST Fastenal Co. 0.65% 41,388 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.61% 26,303 $1.6M Add +11695.1%
VGIT Vanguard Intermediate-Term T 0.50% 22,694 $1.4M New
SPTI SS SPDR P Int Term TSY ETF 0.46% 43,399 $1.2M New
XT Ishar Fture Exp Tech ETF-Usd 0.46% 19,020 $1.2M New
IAGG iShares Intl Aggregate Bond 0.40% 20,911 $1.1M Add +937.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.37% 18,188 $989K Add +50422.2%
DUHP Dimensional US High Profi Et 0.30% 22,536 $801K Reduce -97.4%
FFSM Fidelity FNDM SM Mid Cap ETF 0.29% 28,608 $778K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,758 $775K Reduce -96.7%
UCON First Trust Smith Unconstrai 0.29% 30,926 $770K Reduce -97.6%
EFA iShares MSCI Eafe ETF 0.28% 8,385 $750K Reduce -97.3%
LLY Eli Lilly & Co. 0.26% 909 $709K Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 26,377 $701K New
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,067 $659K Reduce -88.4%
ORCL Oracle Corp. 0.21% 2,561 $560K No change
ACWI iShares MSCI Acwi ETF 0.17% 3,539 $455K Add +72.5%
ET Energy Transfer LP 0.14% 20,288 $368K No change
XEL Xcel Energy Inc. 0.11% 4,507 $307K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.10% 2,435 $279K New
DFIC Dimensional International Co. 0.09% 7,971 $248K New
FMB First Trust Managed Municipa 0.09% 4,877 $243K No change
DFAS Dimensional US Small Cap ETF 0.09% 3,708 $236K New
HWM Howmet Aerospace Inc. 0.08% 1,200 $223K No change
TIP iShares Tips Bond ETF 0.08% 1,944 $214K New
VOO Vanguard S&P 500 ETF 0.07% 343 $195K Reduce -79.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 513 $188K New
MMM 3M Co. 0.07% 1,221 $186K No change
IVV iShares Core S&P 500 ETF 0.05% 234 $145K No change
WFC Wells Fargo & Co. 0.05% 1,809 $145K No change
IYF iShares US Financials ETF 0.05% 1,178 $143K No change
VTC Vanguard Total Corporate BND 0.05% 1,779 $138K New
DFAI Dimensional International Co. 0.05% 3,908 $135K New
AMZN Amazon.com Inc. 0.05% 609 $134K Add +34.1%
IVE iShares S&P 500 Value ETF 0.05% 674 $132K Reduce -63.6%
VT Vanguard Tot World STK ETF 0.05% 1,014 $130K No change
ARKK ARK Innovation ETF 0.05% 1,816 $128K New
NBSM Neuberger Small-Mid Cap ETF 0.05% 5,044 $126K New
CDZI Cadiz Inc. 0.04% 39,863 $119K No change
PG The Procter & Gamble Co. 0.04% 739 $118K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 240 $117K Add +25.0%
JNJ Johnson & Johnson 0.04% 739 $113K No change
COST Costco Wholesale Corp. 0.04% 101 $100K Add +38.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 1,843 $85K No change
PGR Progressive Corp. 0.03% 313 $84K No change
XOM Exxon Mobil Corp. 0.03% 740 $80K No change
CSCO Cisco Systems Inc. 0.03% 1,100 $76K No change
SYY Sysco Corp. 0.03% 973 $74K No change
AMD Advanced Micro Devices 0.03% 500 $71K Reduce -10.7%
VEA Vanguard Ftse Developed ETF 0.02% 1,162 $66K No change
WMT Walmart Inc. 0.02% 647 $63K No change
GOOGL Alphabet Inc. Class A 0.02% 348 $61K Add +77.5%
IBIT iShares Bitcoin Trust ETF 0.02% 993 $61K Add +5.0%
QUAL iShares MSCI USA Quality Fac 0.02% 331 $61K No change
BP BP PLC-Spons ADR 0.02% 1,826 $55K No change
BLK BlackRock Inc. 0.02% 52 $55K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 989 $54K No change
UPS United Parcel Service Class B 0.02% 503 $51K No change
EFV iShares MSCI Eafe Value ETF 0.02% 791 $50K Add +8.7%
IVW iShares S&P 500 Growth ETF 0.02% 452 $50K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,014 $48K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 423 $47K No change
MSFT Microsoft Corp. 0.02% 95 $47K No change
JPM JPMorgan Chase & Co. 0.02% 156 $45K Add +212.0%
DC Dakota Gold Corp. 0.01% 10,000 $37K No change
NDSN Nordson Corp. 0.01% 168 $36K Reduce -20.8%
FISV Fiserv Inc. 0.01% 207 $36K Add +218.5%
AAPL Apple Inc. 0.01% 168 $34K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 632 $32K No change
NVDA Nvidia Corp. 0.01% 202 $32K No change
CRM Salesforce Inc. 0.01% 116 $32K Add +383.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 106 $31K No change
AIG American International Group 0.01% 350 $30K No change
ITW Illinois Tool Works 0.01% 120 $30K No change
FCX Freeport-McMoran Inc. 0.01% 680 $29K No change
USB US Bancorp 0.01% 602 $27K No change
VZ Verizon Communications Inc. 0.01% 611 $26K Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.01% 1,084 $26K Add +310.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 498 $25K No change
IWV iShares Russell 3000 ETF 0.01% 70 $25K Reduce -99.9%
SOLV Solventum Corp. 0.01% 320 $24K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,050 $24K No change
IWR iShares Russell Mid-Cap ETF 0.01% 241 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,016 $22K No change
NNI Nelnet Inc. Class A 0.01% 180 $22K No change
V Visa Inc. Class A 0.01% 59 $21K No change
T AT&T Inc. 0.01% 722 $21K No change
PM Philip Morris International 0.01% 114 $21K No change
AEP American Electric Power 0.01% 191 $20K No change
AFMC First Trust Active Factor Mi 0.01% 557 $18K No change
ICLN iShares Global Clean Energy 0.01% 1,330 $17K No change
IUSV iShares Core S&P U.S. Value 0.01% 179 $17K Add +219.6%
VYM Vanguard High DVD Yield ETF 0.01% 123 $16K No change
MO Altria Group Inc. 0.01% 276 $16K Add +7.8%
GE General Electric filed as GE AEROSPACE 0.01% 60 $15K No change
META Meta Platforms Inc. Class A 0.01% 20 $15K No change
INTC Intel Corp. 0.01% 638 $14K No change
WEC WEC Energy Group Inc. 0.01% 137 $14K No change
RTX RTX Corp. 0.01% 94 $14K No change
MA Mastercard Inc. Class A 0.01% 24 $13K No change
NOW ServiceNow Inc. 0.01% 13 $13K No change
PANW Palo Alto Networks Inc. 0.00% 62 $13K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $13K Reduce -57.0%
KKR KKR & Co. Inc. 0.00% 93 $12K No change
QARP DBX ETF Trust - Xtrackers Ru 0.00% 225 $12K Reduce -12.4%
AVLV Avantis US Large Cap Value 0.00% 176 $12K Reduce -32.8%
AMLP Alerian MLP ETF 0.00% 245 $12K No change
SPGI S&P Global Inc. 0.00% 22 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 128 $11K Reduce -59.6%
MAR Marriott International Class A 0.00% 41 $11K No change
SPG Simon Property Group Inc. 0.00% 69 $11K No change
JGRO JPMorgan Active Growth ETF 0.00% 128 $11K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 221 $11K No change
IUSG iShares Core S&P U.S. Growth 0.00% 72 $11K No change
ALE Allete Inc. 0.00% 167 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 117 $10K No change
FSK FS KKR Capital Corp. 0.00% 497 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $10K No change
DFEV Dimensional Emrg MRKT Val 0.00% 338 $10K New
NPK National Presto Inds Inc. 0.00% 100 $10K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 117 $10K No change
MRK Merck & Co. Inc. 0.00% 114 $9K No change
COP Conocophillips 0.00% 100 $9K Reduce -12.3%
JCI Johnson Controls Internation 0.00% 83 $9K No change
XLV SS Health Care Select Sector 0.00% 64 $9K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 264 $8K New
IWM iShares Russell 2000 ETF 0.00% 39 $8K Reduce -93.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 86 $8K Reduce -94.0%
GEV GE Vernova Inc. 0.00% 15 $8K No change
LOW Lowe's Cos Inc. 0.00% 35 $8K No change
IHI iShares U.S. Medical Devices 0.00% 120 $8K No change
PFE Pfizer Inc. 0.00% 302 $7K No change
FIS Fidelity National Info Serv 0.00% 89 $7K No change
KO The Coca-Cola Co. 0.00% 100 $7K New
YUM Yum! Brands Inc. 0.00% 45 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 97 $7K No change
UNP Union Pacific Corp. 0.00% 28 $6K No change
IVT Inventrust Properties Corp. 0.00% 234 $6K No change
ENB Enbridge Inc. 0.00% 138 $6K No change
APD Air Products & Chemicals Inc. 0.00% 22 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 183 $6K No change
LMT Lockheed Martin Corp. 0.00% 13 $6K No change
CVX Chevron Corp. 0.00% 42 $6K No change
PSX Phillips 66 0.00% 50 $6K Reduce -12.3%
ECL Ecolab Inc. 0.00% 22 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 30 $6K Reduce -34.8%
UNH Unitedhealth Group Inc. 0.00% 17 $5K Reduce -37.0%
CAG Conagra Brands Inc. 0.00% 243 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 43 $5K No change
TSLA Tesla Inc. 0.00% 14 $4K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 103 $4K New
ADBE Adobe Inc. 0.00% 11 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 145 $4K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 40 $4K Add +100.0%
RXI iShares Global Consumer Disc 0.00% 20 $4K No change
KMB Kimberly-Clark Corp. 0.00% 29 $4K No change
AMAT Applied Materials Inc. 0.00% 20 $4K No change
SLV iShares Silver Trust 0.00% 110 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $3K New
YUMC Yum China Holdings Inc. 0.00% 71 $3K No change
AGNC AGNC Investment Corp. 0.00% 330 $3K New
PLUG Plug Power Inc. 0.00% 2,000 $3K No change
PEGA Pegasystems Inc. 0.00% 54 $3K Add +100.0%
SCHD Schwab US DVD Equity ETF 0.00% 99 $3K Add +43.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $2K No change
SMCI Super Micro Computer Inc. 0.00% 49 $2K No change
RPM RPM International Inc. 0.00% 20 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K Add +300.0%
ETHE Grayscale Ethereum Staking E 0.00% 100 $2K No change
IWP iShares Russell Mid-Cap Grow 0.00% 15 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 55 $2K No change
DON Wisdomtree US Midcap Dividen 0.00% 39 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 27 $2K No change
DES Wisdomtree US Smallcap Divid 0.00% 58 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 41 $2K No change
PEP Pepsico Inc. 0.00% 13 $2K Reduce -89.2%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 20 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 24 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
NTRB Nutriband Inc. 0.00% 200 $2K No change
FQAL Fidelity Quality Factor ETF 0.00% 22 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 17 $1K No change
SHEL Shell PLC-ADR 0.00% 19 $1K No change
IYR iShares US Real Estate ETF 0.00% 14 $1K Reduce -80.3%
CMCL Caledonia Mining Corp. PLC 0.00% 60 $1K New
LW Lamb Weston Holdings Inc. 0.00% 21 $1K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 9 $911 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 11 $881 No change
KSS Kohls Corp. 0.00% 100 $848 No change
AIRR First Trust Rba American Ind 0.00% 10 $814 New
PFFD Global X US Preferred ETF 0.00% 35 $659 No change
WAB Wabtec Corp. 0.00% 2 $419 No change
VTRS Viatris Inc. 0.00% 46 $411 No change
APP AppLovin Corp. Class A 0.00% 1 $350 No change
WY Weyerhaeuser Co. 0.00% 12 $308 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $230 New
DJT Trump Media & Technology Gro 0.00% 12 $216 No change
ADNT Adient PLC 0.00% 8 $156 No change
OGN Organon & Co. 0.00% 8 $77 No change
LUMN Lumen Technologies Inc. 0.00% 13 $57 No change
TLRY Tilray Brands Inc. 0.00% 83 $34 No change

Portfolio Sells Q1 2025 → Q2 2025
UCON First Trust Smith Unconstrai Reduce -97.6% 0.29% −13.06
DUHP Dimensional US High Profi Et Reduce -97.4% 0.30% −11.64
EFA iShares MSCI Eafe ETF Reduce -97.3% 0.28% −10.08
DIA SS SPDR Dow Jones Indus Avg Reduce -96.7% 0.29% −8.88
IWV iShares Russell 3000 ETF Reduce -99.9% 0.01% −6.99
QQQ Invesco QQQ Trust Series 1 Reduce -66.7% 3.50% −6.54
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −5.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -88.4% 0.24% −1.89
VTHR Vanguard Russell 3000 Reduce -55.1% 1.31% −1.64
FLQL Franklin U.S. Large Cap Mult Reduce -53.7% 1.34% −1.57
GLD SPDR Gold Shares Reduce -32.4% 2.23% −1.25
SCHG Schwab US Large-Cap Growth Reduce -51.4% 1.26% −1.24
QQQM Invesco Nasdaq 100 ETF Reduce -50.0% 1.25% −1.14
VOO Vanguard S&P 500 ETF Reduce -79.0% 0.07% −0.28
IVE iShares S&P 500 Value ETF Reduce -63.6% 0.05% −0.10
ISCV iShares Morningstar Small-Ca Sold out 0.00% −0.06
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -94.0% 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -93.8% 0.00% −0.05
SDOG Alps Sector Dividend Dogs Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -89.2% 0.00% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -59.6% 0.00% −0.01
RFG Invesco S&P Midcap 400 Pure Reduce -57.0% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
NDSN Nordson Corp. Reduce -20.8% 0.01% −0.00
FDX FedEx Corp. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -37.0% 0.00% −0.00
WDAY Workday Inc. Class A Sold out 0.00% −0.00
TXT Textron Inc. Sold out 0.00% −0.00
IQV Iqvia Holdings Inc. Sold out 0.00% −0.00
AVLV Avantis US Large Cap Value Reduce -32.8% 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
IYR iShares US Real Estate ETF Reduce -80.3% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -3.5% 0.01% −0.00
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.00
COP Conocophillips Reduce -12.3% 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.00
RDVY First Trust Rising Dividend Sold out 0.00% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -34.8% 0.00% −0.00
SO The Southern Co. Sold out 0.00% −0.00
QARP DBX ETF Trust - Xtrackers Ru Reduce -12.4% 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
PSX Phillips 66 Reduce -12.3% 0.00% −0.00
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% 0.00
AMD Advanced Micro Devices Reduce -10.7% 0.03% +0.00

Portfolio Buys Q1 2025 → Q2 2025
SCHF Schwab Intl Equity ETF New 10.68% +10.68
SPYV SS SPDR P S&P 500 Value ETF New 7.89% +7.89
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10098.1% 7.89% +7.81
IJR iShares Core S&P Small-Cap E Add +423471.9% 5.51% +5.50
VWO Vanguard Ftse Emerging Marke Add +307745.6% 5.09% +5.09
VTV Vanguard Mrngstr Val ETF-Aui Add +47724.7% 4.84% +4.83
SCHI Schwab 5-10 Year Corporate B New 4.32% +4.32
AGG iShares Core U.S. Aggregate Add +1343.3% 3.56% +3.29
SCHH Schwab US REIT ETF New 3.16% +3.16
VMBS Vanguard Mortgage-Backed Sec New 3.07% +3.07
TLT iShares 20+ Year Treasury BD New 2.96% +2.96
VUG Vanguard Mrngstar GR ETF-Sui Add +27.2% 10.53% +2.64
KOMP SS SPDR S&P Kensho Ne Comp New 2.36% +2.36
SPYM Ste STR SPDR PT S&P 500 ETF Add +204726.1% 1.27% +1.27
IGIB iShares 5-10Y Inv Grade Corp. New 1.00% +1.00
VTI VG Morningstar TS MKT ETF-US Add +171.0% 1.51% +0.94
IEFA iShares Core MSCI Eafe ETF Add +53.1% 1.96% +0.66
SPMB SS SPDR P Mort Back Bond ETF New 0.66% +0.66
IJH iShares Core S&P Midcap ETF Add +11695.1% 0.61% +0.60
VGIT Vanguard Intermediate-Term T New 0.50% +0.50
SPTI SS SPDR P Int Term TSY ETF New 0.46% +0.46
XT Ishar Fture Exp Tech ETF-Usd New 0.46% +0.46
SPMD SS SPDR P S&P 400 Midcap ETF Add +50422.2% 0.37% +0.37
IAGG iShares Intl Aggregate Bond Add +937.3% 0.40% +0.36
FFSM Fidelity FNDM SM Mid Cap ETF New 0.29% +0.29
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.26% +0.26
VIOG Vanguard S&P SM Cap 600 GRW New 0.10% +0.10
DFIC Dimensional International Co. New 0.09% +0.09
DFAS Dimensional US Small Cap ETF New 0.09% +0.09
TIP iShares Tips Bond ETF New 0.08% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
ACWI iShares MSCI Acwi ETF Add +72.5% 0.17% +0.07
VTC Vanguard Total Corporate BND New 0.05% +0.05
DFAI Dimensional International Co. New 0.05% +0.05
ARKK ARK Innovation ETF New 0.05% +0.05
NBSM Neuberger Small-Mid Cap ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +34.1% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +212.0% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +77.5% 0.02% +0.01
CRM Salesforce Inc. Add +383.3% 0.01% +0.01
COST Costco Wholesale Corp. Add +38.4% 0.04% +0.01
FISV Fiserv Inc. Add +218.5% 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +310.6% 0.01% +0.01
IUSV iShares Core S&P U.S. Value Add +219.6% 0.01% +0.00
JGRO JPMorgan Active Growth ETF New 0.00% +0.00
DFEV Dimensional Emrg MRKT Val New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +5.0% 0.02% +0.00
CGGO Cap Group Global Growth New 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
SCHC Schwab Intl Small-Cap Equity New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 228$269.1MSCHF, VUG, VO, SPYV, IJR
Q1 2025 210$240.9MUCON, DUHP, EFA, QQQ, DIA
Q4 2024 189$248.1MVOO, VBR, VB, VOE, DUHP
Q3 2024 174$242.1MVOO, DUHP, IWV, IJT, IWM
Q2 2024 139$220.7MVOO, QQQ, DUHP, IWV, IJK
Q1 2024 109$203.7MIJK, VOO, DUHP, QQQ, IWV