13F-HR filed by Christopher J. Hasenberg, Inc
Christopher J. Hasenberg, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 228 holding rows worth $269,054,297.
- Accession
- 0001989869-25-000005
- Filer
- CIK 1989869
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 228 entries on the cover page, a total value of $269,054,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,054,297 with VALUE read as dollars as filed, 13F file number 028-23792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,300,023 | $28,730,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,605 | $28,322,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,874 | $21,231,821 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 405,567 | $21,227,377 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,543 | $14,813,494 | dollars as filed | |
| VWO | 922042858 | SHS | 277,061 | $13,703,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,650 | $13,016,901 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 511,211 | $11,635,162 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,628 | $9,585,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,061 | $9,411,530 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 401,402 | $8,493,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 178,124 | $8,254,266 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,123 | $7,953,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 117,008 | $6,362,895 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,693 | $6,003,017 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,092 | $5,676,284 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,308 | $5,284,952 | dollars as filed | |
| VTI | 922908769 | COM | 13,347 | $4,056,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 57,285 | $3,618,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,886 | $3,514,657 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,110 | $3,424,426 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,008 | $3,388,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,792 | $3,359,263 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,737 | $2,703,775 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80,133 | $1,770,939 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,388 | $1,738,296 | dollars as filed | |
| IJH | 464287507 | COM | 26,303 | $1,631,312 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,694 | $1,357,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,399 | $1,248,589 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,020 | $1,241,055 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,911 | $1,068,343 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,188 | $989,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,536 | $801,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 28,608 | $777,852 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,758 | $774,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,926 | $769,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,385 | $749,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 909 | $708,593 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,377 | $701,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,067 | $659,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,561 | $559,911 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,539 | $455,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,288 | $367,821 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,507 | $306,927 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,435 | $278,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,971 | $247,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,877 | $242,972 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,708 | $236,237 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $223,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,944 | $213,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 343 | $194,834 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 513 | $187,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,221 | $185,885 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234 | $145,291 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,809 | $144,937 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,178 | $142,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,779 | $137,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,908 | $135,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 609 | $133,609 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 674 | $131,713 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,014 | $130,319 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,816 | $127,647 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 5,044 | $126,302 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,863 | $119,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 739 | $117,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 240 | $116,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 739 | $112,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 101 | $99,984 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,843 | $85,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 313 | $83,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 740 | $79,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100 | $76,318 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 973 | $73,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $70,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,162 | $66,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 647 | $63,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348 | $61,328 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 993 | $60,782 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 331 | $60,513 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,826 | $54,652 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52 | $54,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 989 | $53,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 503 | $50,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 791 | $50,213 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $49,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,014 | $47,982 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 423 | $47,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95 | $47,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156 | $45,226 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,000 | $36,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 168 | $36,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 207 | $35,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168 | $34,469 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 632 | $31,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202 | $31,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 116 | $31,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 106 | $31,247 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $29,957 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $29,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 680 | $29,478 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 602 | $27,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 611 | $26,438 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,084 | $25,832 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 498 | $24,656 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70 | $24,570 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 320 | $24,269 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,050 | $24,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 241 | $22,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,016 | $21,874 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 180 | $21,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59 | $20,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 722 | $20,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114 | $20,763 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191 | $19,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 557 | $17,896 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,330 | $17,436 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 179 | $16,939 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123 | $16,397 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 276 | $16,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60 | $15,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $14,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 638 | $14,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 137 | $14,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94 | $13,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $13,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $13,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $12,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 260 | $12,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93 | $12,372 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 225 | $12,094 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 176 | $12,005 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245 | $11,971 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $11,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 128 | $11,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41 | $11,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $11,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 128 | $11,017 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221 | $10,836 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 72 | $10,829 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 167 | $10,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $10,420 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 497 | $10,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $10,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 338 | $10,137 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $9,796 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 117 | $9,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114 | $9,024 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $8,974 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $8,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64 | $8,627 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 264 | $8,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39 | $8,416 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 86 | $8,210 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $7,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,765 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $7,517 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 302 | $7,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89 | $7,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,075 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $6,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97 | $6,542 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,442 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 234 | $6,412 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138 | $6,254 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 183 | $6,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $6,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42 | $6,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $5,965 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,928 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $5,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $5,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 243 | $4,974 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $4,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $4,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 103 | $4,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $4,256 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 145 | $4,067 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40 | $3,813 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20 | $3,764 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $3,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $3,661 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110 | $3,609 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $3,350 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71 | $3,174 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 330 | $3,033 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $2,980 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54 | $2,923 | dollars as filed | |
| SCHD | 808524797 | COM | 99 | $2,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $2,491 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49 | $2,401 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,217 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,216 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,086 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15 | $2,080 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 55 | $2,031 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39 | $1,955 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27 | $1,924 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 58 | $1,842 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41 | $1,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13 | $1,717 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20 | $1,711 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24 | $1,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,603 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 200 | $1,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22 | $1,532 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,410 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19 | $1,338 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,327 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 60 | $1,159 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,089 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9 | $911 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11 | $881 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10 | $814 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35 | $659 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $419 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46 | $411 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $350 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12 | $308 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $230 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $216 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $156 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $77 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $57 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989869-25-000005 | this filing | 2025-07-09 | acceptance time not in the bulk data set |