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Klaas Financial Asset Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-24 | 46 holdings | $580.0M | 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$144.7M1,186,32825.0%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$80.6M1,534,49613.9%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$49.8M950,2288.6%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$47.7M692,4458.2%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$28.0M236,8274.8%
Dimensional Emerging Markets ETF(DFEM)ETF25434V732$27.1M1,023,9534.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$24.9M128,3274.3%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$23.9M424,6564.1%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$19.3M232,6933.3%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$11.3M283,6482.0%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$11.2M281,3461.9%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$10.7M213,5851.8%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$9.7M421,6391.7%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$9.1M179,8571.6%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.1M100,2931.6%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$7.7M88,5281.3%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$7.2M58,7021.2%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$5.7M81,8631.0%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$5.4M100,9150.9%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4.6M45,7500.8%
iShares ESG Aware Year Corporate Bond ETF(SUSC)ETF46435G193$3.6M154,6040.6%
iShares ESG Aware 1-5 Year Corporate Bond ETF(SUSB)ETF46435G243$3.5M140,8850.6%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$2.9M42,5310.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.7M22,9000.5%
iShares S&P Small Cap ETF(IJR)ETF464287804$2.6M24,6550.4%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$2.3M89,8730.4%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$2.3M96,4640.4%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.1M85,6460.4%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$2.0M47,5110.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.9M20,1160.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.8M17,7550.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$1.7M73,9280.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.5M8,1310.3%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$1.5M45,9710.3%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.4M27,5760.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.2M27,1230.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.2M16,5070.2%
Nuveen ESG U.S. Small Cap ETF(NUSC)ETF67092P607$1.2M31,1470.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$990.3K10,9320.2%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$823.8K7,9400.1%
Ishares Ibonds 2025 Term High Yield and Income ETF(IBHE)ETF46435U168$751.3K32,3270.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$655.2K28,2150.1%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$587.7K6,1620.1%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$561.5K25,1530.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$275.1K11,3790.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$262.8K7,9650.0%