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Klaas Financial Asset Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 96 holdings | $478.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$84.8K792,44617.7%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$70.6K1,191,30414.8%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1-5 YR USD46432F859$59.2K1,173,90412.4%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$37.9K220,5167.9%
Biogen Inc COM(BIIB)COM09062X103$24.0K1005.0%
Ishares Msci Intl Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$22.1K560,4924.6%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$16.2K109,5223.4%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$15.6K136,4843.3%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$15.5K207,2223.2%
Ishares 3-7 Year Treasury Bond ETF(IEI)3-7 YR TREAS BD464288661$15.2K117,9113.2%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$14.8K482,4663.1%
Ishares Msci Intl Momentum Factor ETF(IMTM)MSCI INTL MOMENT46434V449$14.6K384,1083.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$13.5K158,0232.8%
Cisco SYS Inc COM(CSCO)COM17275R102$12.0K1882.5%
BlackRock Short Maturity Bond ETF(NEAR)BLACKROCK ST MAT46431W507$10.6K211,9242.2%
Ishares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$5.1K69,9601.1%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4.8K57,8721.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$4.8K80,4371.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$3.5K34,6060.7%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)10+ YR INVST GRD464289511$3.2K46,4140.7%
Ishares Msci Intl Small-Cap Multifactor ETF(ISCF)MSCI INTL SML CP46434V266$3.0K82,0700.6%
Ishares Msci Global Multifactor ETF(GLOF)MSCI GBL MULTIFC46434V316$2.5K62,9260.5%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$2.4K15,4880.5%
Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETFIBNDS MAR23 ETF46432FAN7$2.0K82,4530.4%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$2.0K18,1760.4%
Ishares Ibonds DEC 2022 Term Corporate ETFIBONDS DEC22 ETF46434VBA7$1.8K70,2440.4%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$1.5K28,2710.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)0-3 MNTH TREASRY46436E718$1.4K14,0700.3%
Ishares ESG Aware Msci USA ETF(ESGU)ESG AWR MSCI USA46435G425$1.3K12,4470.3%
Ishares Ibonds 2022 Term High Yield and Income ETFIBONDS 22 TRM HG46435U176$1.2K50,9280.3%
Ishares Ibonds DEC 2023 Term Treasury ETFIBONDS 23 TRM TS46436E882$1.2K45,1820.2%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$1.1K21,3360.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1.0K12,0040.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$8918,0490.2%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ESG EAFE ETF46436E759$80211,6520.2%
Ishares Ibonds DEC 2022 Term Treasury ETFIBONDS 22 TRM TS46436E809$73228,7960.2%
Ishares Ibonds DEC 2023 Term Corporate ETFIBONDS DEC23 ETF46434VAX8$70227,3400.1%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)IBONDS DEC24 ETF46434VBG4$55321,3260.1%
Ishares Ibonds 2023 Term High Yield and Income ETFIBONDS 23 TRM HG46435U150$54222,2000.1%
Ishares Ibonds 2024 Term High Yield and Income ETF(IBHD)IBONDS 24 TRM HG46435U184$54122,1030.1%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ESG AWRE 1-5 YR46435G243$53320,7660.1%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$53219,5000.1%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$3877,2960.1%
Nuveen ESG Small-Cap ETF(NUSC)NUVEEN ESG SMLCP67092P607$3448,1950.1%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$29711,2500.1%
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)USD EMRNG MKT46641Q746$2404,9370.1%
Avantis International Small Cap Value ETF(AVDV)INTL SMCP VLU025072802$1642,5370.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ESG HI TLD CRP67092P854$1074,3880.0%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$931,3100.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$661310.0%
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