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Klaas Financial Asset Advisors, LLC

Q3 2025 Holdings

Filed 2025-10-20 | 47 holdings | $666.5M | 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$179.7M1,233,89927.0%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$87.2M1,612,25213.1%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$56.6M705,8528.5%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$52.2M984,7147.8%
Dimensional Emerging Markets ETF(DFEM)ETF25434V732$34.9M1,086,7175.2%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$29.5M434,6354.4%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$29.4M245,5884.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$28.6M132,5684.3%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$20.1M242,5143.0%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$13.8M287,5582.1%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$12.8M289,6121.9%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$11.5M222,5291.7%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$10.0M433,6231.5%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$9.6M187,6961.4%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$9.6M65,7631.4%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.4M105,2461.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$9.3M93,3071.4%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$7.4M83,3941.1%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$6.8M102,9941.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$3.9M38,8480.6%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$3.6M47,6480.5%
iShares ESG Aware Year Corporate Bond ETF(SUSC)ETF46435G193$3.6M152,7130.5%
iShares ESG Aware 1-5 Year Corporate Bond ETF(SUSB)ETF46435G243$3.6M141,7270.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3.1M22,1620.5%
iShares S&P Small Cap ETF(IJR)ETF464287804$3.1M25,6980.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.3M19,0870.3%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$2.1M49,0220.3%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$2.1M51,2780.3%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$2.0M77,8960.3%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$1.9M81,9090.3%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1.8M74,3560.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6M7,8040.2%
Nuveen ESG U.S. Small Cap ETF(NUSC)ETF67092P607$1.5M34,7720.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.5M15,0640.2%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$1.4M62,5440.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.4M30,1380.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.4M15,9710.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2M23,4200.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$1.1M11,4240.2%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$816.6K7,9290.1%
Ishares Ibonds 2025 Term High Yield and Income ETF(IBHE)ETF46435U168$637.6K27,4590.1%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$593.1K6,1490.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$559.2K23,9090.1%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$479.2K21,3060.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$307.2K7,9650.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$277.0K11,3790.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$226.3K2,7400.0%