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Klaas Financial Asset Advisors, LLC

Q4 2024 Holdings

Filed 2025-01-22 | 46 holdings | $567.8M | 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$152.6M1,186,78826.9%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$77.9M1,513,25613.7%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$48.9M946,2368.6%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$43.8M679,5927.7%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$27.0M233,6024.8%
Dimensional Emerging Markets ETF(DFEM)ETF25434V732$26.4M1,006,9924.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$25.0M127,8484.4%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$24.7M423,8444.3%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$18.7M228,1003.3%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$10.5M280,7581.8%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$10.3M278,0691.8%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$10.2M207,0261.8%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$10.0M435,7571.8%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$9.0M177,2751.6%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$8.4M87,4881.5%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$8.2M94,1641.4%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$7.6M59,2101.3%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$5.5M105,3531.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$5.3M80,8170.9%
iShares ESG Aware 1-5 Year Corporate Bond ETF(SUSB)ETF46435G243$3.5M141,0370.6%
iShares ESG Aware Year Corporate Bond ETF(SUSC)ETF46435G193$3.4M151,3370.6%
iShares S&P Small Cap ETF(IJR)ETF464287804$3.0M26,2970.5%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$2.7M42,2930.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.7M22,8950.5%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2.3M22,4360.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.1M20,8050.4%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$1.9M45,0360.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6M8,1370.3%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$1.2M49,8690.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.2M17,5520.2%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$1.2M36,5740.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.2M26,6860.2%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1.2M48,6100.2%
Nuveen ESG U.S. Small Cap ETF(NUSC)ETF67092P607$1.1M26,9720.2%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$1.1M47,2620.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$908.7K10,2050.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$873.9K8,7110.2%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$827.6K36,2820.1%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$752.0K7,5550.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$687.4K13,5100.1%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$547.5K5,9220.1%
Ishares Ibonds 2025 Term High Yield and Income ETF(IBHE)ETF46435U168$367.8K15,8540.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$320.9K13,8630.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$275.5K7,9650.0%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$275.1K12,3700.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$272.6K11,3790.0%