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Klaas Financial Asset Advisors, LLC

Q2 2024 Holdings

Filed 2024-07-31 | 48 holdings | $545.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$140.8M1,185,18525.8%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$76.9M1,500,66314.1%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$47.5M927,7788.7%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$42.5M647,7907.8%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$26.0M224,9484.8%
Dimensional Emerging Markets ETF(DFEM)ETF25434V732$25.0M936,7504.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$22.9M125,6644.2%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$22.1M412,1664.1%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$17.8M217,9793.3%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$10.9M278,1942.0%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$10.7M275,6142.0%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$10.2M203,0551.9%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$10.1M447,5621.9%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$8.5M169,5221.6%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$8.3M90,0321.5%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$7.8M86,4711.4%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$6.8M56,7301.2%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$5.7M105,7271.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$5.0M77,3830.9%
iShares S&P Small Cap ETF(IJR)ETF464287804$2.9M27,4080.5%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2.9M28,8480.5%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$2.8M41,9280.5%
iShares ESG Aware 1-5 Year Corporate Bond ETF(SUSB)ETF46435G243$2.7M111,2880.5%
iShares ESG Aware Year Corporate Bond ETF(SUSC)ETF46435G193$2.7M118,8430.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.6M23,5720.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.2M23,3340.4%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$1.9M45,1290.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.7M9,1010.3%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.6M22,5420.3%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$1.5M61,5850.3%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$1.4M57,4630.3%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$1.4M59,3070.3%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.2M27,6080.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.1M11,1850.2%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$1.1M32,2560.2%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$1.1M45,8700.2%
Nuveen ESG U.S. Small Cap ETF(NUSC)ETF67092P607$1.0M26,4660.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$895.6K10,1220.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$887.0K17,3620.2%
Ishares Global REIT ETF(REET)ETF46434V647$851.3K36,6150.2%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$778.8K7,5830.1%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$547.0K5,8410.1%
Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD)ETF46435U184$473.0K20,3520.1%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$412.4K17,7200.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$353.8K15,4430.1%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$304.8K12,7970.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$269.7K8,3650.0%
iShares International Small Cap Equity Multi-Factor ETF(ISCF)ETF46434V266$238.2K7,3900.0%