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Klaas Financial Asset Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 72 holdings | $455.8K | 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$84.5K837,51918.5%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$67.8K1,235,08914.9%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$58.0K1,197,41912.7%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$37.5K231,1148.2%
Ishares Msci Intl Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$21.8K592,0564.8%
Biogen Inc COM(BIIB)COM09062X103$21.0K1004.6%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$15.4K142,6023.4%
Ishares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$15.4K125,8973.4%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$15.1K216,9093.3%
Ishares 20 Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$14.9K112,6403.3%
Ishares Msci Intl Momentum Factor ETF(IMTM)MSCI INTL MOMENT46434V449$14.5K410,2353.2%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$14.5K495,9693.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$13.6K162,9993.0%
BlackRock Short Maturity Bond ETF(NEAR)BLACKROCK ST MAT46431W507$10.9K220,5402.4%
Ishares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$4.9K74,6001.1%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$4.7K84,3481.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4.3K56,5830.9%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$3.0K29,7800.7%
Ishares Msci Intl Small-Cap Multifactor ETF(ISCF)MSCI INTL SML CP46434V266$3.0K86,6060.7%
Ishares ESG Aware Msci USA ETF(ESGU)ESG AWR MSCI USA46435G425$2.8K27,4220.6%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)10+ YR INVST GRD464289511$2.7K43,8640.6%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$2.5K16,2690.6%
Ishares Msci Global Multifactor ETF(GLOF)MSCI GBL MULTIFC46434V316$2.4K65,7000.5%
Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETFIBNDS MAR23 ETF46432FAN7$1.7K70,7930.4%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$1.7K17,2560.4%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ESG EAFE ETF46436E759$1.6K25,6530.3%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$1.5K29,6400.3%
Ishares Ibonds DEC 2022 Term Corporate ETFIBONDS DEC22 ETF46434VBA7$1.4K56,7780.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)0-3 MNTH TREASRY46436E718$1.2K12,0320.3%
Ishares Ibonds 2022 Term High Yield and Income ETFIBONDS 22 TRM HG46435U176$1.1K43,7930.2%
Ishares Ibonds DEC 2023 Term Treasury ETFIBONDS 23 TRM TS46436E882$97538,8640.2%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$92318,2720.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$85811,1090.2%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ESG AWRE 1 5 YR46435G243$80032,4950.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$7827,1320.2%
Nuveen ESG Small-Cap ETF(NUSC)NUVEEN ESG SMLCP67092P607$78119,5940.2%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$77430,7940.2%
Ishares Ibonds DEC 2023 Term Corporate ETFIBONDS DEC23 ETF46434VAX8$68427,0700.2%
Ishares Ibonds DEC 2022 Term Treasury ETFIBONDS 22 TRM TS46436E809$62524,6560.1%
Ishares Ibonds 2024 Term High Yield and Income ETF(IBHD)IBONDS 24 TRM HG46435U184$46219,4490.1%
Ishares Ibonds 2023 Term High Yield and Income ETFIBONDS 23 TRM HG46435U150$45819,2250.1%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)IBONDS DEC24 ETF46434VBG4$45017,9160.1%
Avantis International Small Cap Value ETF(AVDV)INTL SMCP VLU025072802$2554,0800.1%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$2545,1070.1%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$1987,8370.0%
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)USD EMRNG MKT46641Q746$1834,2170.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ESG HI TLD CRP67092P854$1606,9190.0%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$1352,0310.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)IBONDS DEC202646435GAA0$692,7890.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$671310.0%
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