0001989869-24-000006.txt : 20240725 0001989869-24-000006.hdr.sgml : 20240725 20240725154038 ACCESSION NUMBER: 0001989869-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Christopher J. Hasenberg, Inc CENTRAL INDEX KEY: 0001989869 ORGANIZATION NAME: IRS NUMBER: 462570201 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23792 FILM NUMBER: 241141769 BUSINESS ADDRESS: STREET 1: 431 E CLAIREMONT AVE STE B CITY: EAU CLAIRE STATE: WI ZIP: 54701 BUSINESS PHONE: 7158396566 MAIL ADDRESS: STREET 1: 431 E CLAIREMONT AVE STE B CITY: EAU CLAIRE STATE: WI ZIP: 54701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989869 XXXXXXXX 06-30-2024 06-30-2024 Christopher J. Hasenberg, Inc

431 E CLAIREMONT AVE STE B EAU CLAIRE WI 54701

13F HOLDINGS REPORT 028-23792 N Alisha Arvold 7158396566 Alisha Arvold Eau Claire WI 07-25-2024 0 139 220732821 false INFORMATION TABLE 2 202413fq2.xml 13F AMAZON COM INC COM Stock 023135106 57975 300 SH SOLE 0 300 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 28627781 59752 SH SOLE 0 59752 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 81020 1623 SH SOLE 0 1623 0 0 JOHNSON & JOHNSON COM Stock 478160104 137098 938 SH SOLE 0 938 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1090103 4075 SH SOLE 0 4075 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 754 11 SH SOLE 0 11 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 14450 17 SH SOLE 0 17 0 0 SHELL PLC SPON ADS ADR 780259305 1371 19 SH SOLE 0 19 0 0 YUM BRANDS INC COM Stock 988498101 5961 45 SH SOLE 0 45 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 13477 175 SH SOLE 0 175 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 121876 739 SH SOLE 0 739 0 0 PPG INDS INC COM Stock 693506107 4910 39 SH SOLE 0 39 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 68836 503 SH SOLE 0 503 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 3099 37 SH SOLE 0 37 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 97391 249 SH SOLE 0 249 0 0 ISHARES SILVER TRUST ETF 46428Q109 2923 110 SH SOLE 0 110 0 0 MERCK & CO INC COM Stock 58933Y105 11637 94 SH SOLE 0 94 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 10588 24 SH SOLE 0 24 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 28435 120 SH SOLE 0 120 0 0 NORDSON CORP COM Stock 655663102 49171 212 SH SOLE 0 212 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 2190 71 SH SOLE 0 71 0 0 ISHARES TIPS BOND ETF ETF 464287176 3631 34 SH SOLE 0 34 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 1349 22 SH SOLE 0 22 0 0 HOWMET AEROSPACE INC COM Stock 443201108 93156 1200 SH SOLE 0 1200 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 5157896 105803 SH SOLE 0 105803 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 20702 502 SH SOLE 0 502 0 0 PEPSICO INC COM Stock 713448108 44531 270 SH SOLE 0 270 0 0 HONEYWELL INTL INC COM Stock 438516106 4698 22 SH SOLE 0 22 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1950 55 SH SOLE 0 55 0 0 US BANCORP DEL COM NEW Stock 902973304 23899 602 SH SOLE 0 602 0 0 XCEL ENERGY INC COM Stock 98389B100 274367 5137 SH SOLE 0 5137 0 0 BP PLC SPONSORED ADR ADR 055622104 62309 1726 SH SOLE 0 1726 0 0 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 6106463 109868 SH SOLE 0 109868 0 0 SPDR GOLD SHARES ETF 78463V107 7258093 33757 SH SOLE 0 33757 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5694 120 SH SOLE 0 120 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 8325 117 SH SOLE 0 117 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5533 88 SH SOLE 0 88 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1847 36 SH SOLE 0 36 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7671 152 SH SOLE 0 152 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6355844 63029 SH SOLE 0 63029 0 0 FS KKR CAP CORP COM CEF 302635206 9806 497 SH SOLE 0 497 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7573 71 SH SOLE 0 71 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 78106 192 SH SOLE 0 192 0 0 ADOBE INC COM Stock 00724F101 6111 11 SH SOLE 0 11 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1359 17 SH SOLE 0 17 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 25501 140 SH SOLE 0 140 0 0 PROGRESSIVE CORP COM Stock 743315103 65013 313 SH SOLE 0 313 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 689 35 SH SOLE 0 35 0 0 MICROSOFT CORP COM Stock 594918104 31287 70 SH SOLE 0 70 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 18269496 370900 SH SOLE 0 370900 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 10474 69 SH SOLE 0 69 0 0 VANGUARD MID-CAP ETF ETF 922908629 10168 42 SH SOLE 0 42 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4390 62 SH SOLE 0 62 0 0 TESLA INC COM Stock 88160R101 1187 6 SH SOLE 0 6 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 5794 234 SH SOLE 0 234 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 1927 22 SH SOLE 0 22 0 0 CONAGRA BRANDS INC COM Stock 205887102 3751 132 SH SOLE 0 132 0 0 VANGUARD S&P 500 ETF ETF 922908363 31720745 63425 SH SOLE 0 63425 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 2666 111 SH SOLE 0 111 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 884 9 SH SOLE 0 9 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 7813 91 SH SOLE 0 91 0 0 ELI LILLY & CO COM Stock 532457108 787681 870 SH SOLE 0 870 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 5677 22 SH SOLE 0 22 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 5975 92 SH SOLE 0 92 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2029 10 SH SOLE 0 10 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6707 89 SH SOLE 0 89 0 0 FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 14220593 487683 SH SOLE 0 487683 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 58320 1200 SH SOLE 0 1200 0 0 SYSCO CORP COM Stock 871829107 69462 973 SH SOLE 0 973 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 1673 20 SH SOLE 0 20 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 58994 608 SH SOLE 0 608 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 16758 191 SH SOLE 0 191 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 3161390 41674 SH SOLE 0 41674 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 6268492 31802 SH SOLE 0 31802 0 0 CADIZ INC COM NEW Stock 127537207 123177 39863 SH SOLE 0 39863 0 0 VIATRIS INC COM Stock 92556V106 170 16 SH SOLE 0 16 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 340620 21000 SH SOLE 0 21000 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1788 23 SH SOLE 0 23 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3890 68 SH SOLE 0 68 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 166 8 SH SOLE 0 8 0 0 VISA INC COM CL A Stock 92826C839 15486 59 SH SOLE 0 59 0 0 KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 3295 113 SH SOLE 0 113 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 1706797 27161 SH SOLE 0 27161 0 0 VANGUARD GROWTH ETF ETF 922908736 374 1 SH SOLE 0 1 0 0 META PLATFORMS INC CL A Stock 30303M102 10084 20 SH SOLE 0 20 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 27573717 861948 SH SOLE 0 861948 0 0 MONDELEZ INTL INC CL A Stock 609207105 6348 97 SH SOLE 0 97 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 5956456 24860 SH SOLE 0 24860 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 309882 4266 SH SOLE 0 4266 0 0 ENBRIDGE INC COM Stock 29250N105 4911 138 SH SOLE 0 138 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6725 120 SH SOLE 0 120 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6638 124 SH SOLE 0 124 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3530 49 SH SOLE 0 49 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 41809 658 SH SOLE 0 658 0 0 ALLETE INC COM NEW Stock 018522300 10412 167 SH SOLE 0 167 0 0 FASTENAL CO COM Stock 311900104 734851 11694 SH SOLE 0 11694 0 0 CISCO SYS INC COM Stock 17275R102 47510 1000 SH SOLE 0 1000 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 81105 500 SH SOLE 0 500 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 17292 327 SH SOLE 0 327 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3865710 21239 SH SOLE 0 21239 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1703 41 SH SOLE 0 41 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6755 73 SH SOLE 0 73 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 33381 61 SH SOLE 0 61 0 0 WELLS FARGO CO NEW COM Stock 949746101 107437 1809 SH SOLE 0 1809 0 0 UNION PAC CORP COM Stock 907818108 6335 28 SH SOLE 0 28 0 0 ECOLAB INC COM Stock 278865100 5712 24 SH SOLE 0 24 0 0 SALESFORCE INC COM Stock 79466L302 6170 24 SH SOLE 0 24 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3318 6 SH SOLE 0 6 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6072 13 SH SOLE 0 13 0 0 CHEVRON CORP NEW COM Stock 166764100 6570 42 SH SOLE 0 42 0 0 BANK AMERICA CORP COM Stock 060505104 6443 162 SH SOLE 0 162 0 0 ORACLE CORP COM Stock 68389X105 361613 2561 SH SOLE 0 2561 0 0 PFIZER INC COM Stock 717081103 3973 142 SH SOLE 0 142 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 31126 632 SH SOLE 0 632 0 0 3M CO COM Stock 88579Y101 134175 1313 SH SOLE 0 1313 0 0 BANK MONTREAL QUE COM Stock 063671101 3606 43 SH SOLE 0 43 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 608726 6271 SH SOLE 0 6271 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2019 22 SH SOLE 0 22 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 21937980 248984 SH SOLE 0 248984 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1224 17 SH SOLE 0 17 0 0 ALLIANT ENERGY CORP COM Stock 018802108 32067 630 SH SOLE 0 630 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1603 20 SH SOLE 0 20 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 11011 286 SH SOLE 0 286 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 11552 114 SH SOLE 0 114 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7891 190 SH SOLE 0 190 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 25267726 81860 SH SOLE 0 81860 0 0 ALTRIA GROUP INC COM Stock 02209S103 6377 140 SH SOLE 0 140 0 0 EXXON MOBIL CORP COM Stock 30231G102 90024 782 SH SOLE 0 782 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 8657 17 SH SOLE 0 17 0 0 LOWES COS INC COM Stock 548661107 7716 35 SH SOLE 0 35 0 0 ISHARES MSCI ACWI ETF ETF 464288257 104644 931 SH SOLE 0 931 0 0 KRAFT HEINZ CO COM Stock 500754106 2674 83 SH SOLE 0 83 0 0 BLACKROCK INC COM Stock 09247X101 48814 62 SH SOLE 0 62 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11074 221 SH SOLE 0 221 0 0 APPLE INC COM Stock 037833100 34120 162 SH SOLE 0 162 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 20949 267 SH SOLE 0 267 0 0 DISNEY WALT CO COM Stock 254687106 3376 34 SH SOLE 0 34 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 114207 1014 SH SOLE 0 1014 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3763 41 SH SOLE 0 41 0 0