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Klaas Financial Asset Advisors, LLC

Q4 2025 Holdings

Filed 2026-01-27 | 56 holdings | $689.4M | 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$183.5M1,234,44726.6%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$90.5M1,680,24513.1%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$58.7M711,9578.5%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$56.0M1,058,2828.1%
Dimensional Emerging Market ETF(DFEM)ETF25434V732$36.2M1,093,6215.2%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$30.2M253,3864.4%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$29.8M437,7894.3%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$29.5M134,1574.3%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$20.6M249,1373.0%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$13.9M288,8702.0%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$13.3M292,8091.9%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$11.8M233,7781.7%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$10.6M458,3341.5%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$9.9M193,2731.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$9.7M94,7831.4%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.4M108,3951.4%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$9.1M61,1841.3%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$7.8M82,6191.1%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$7.0M103,4601.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4.0M39,7830.6%
iShares ESG Aware Year Corporate Bond ETF(SUSC)ETF46435G193$3.5M149,5170.5%
iShares ESG Aware 1-5 Year Corporate Bond ETF(SUSB)ETF46435G243$3.5M136,9360.5%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$3.4M45,6140.5%
iShares S&P Small Cap ETF(IJR)ETF464287804$3.2M26,2240.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3.1M21,7440.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.3M18,3090.3%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$2.2M51,4920.3%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$2.0M48,6010.3%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.0M82,4030.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.0M85,5250.3%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.8M75,0390.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6M7,6750.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.6M15,4660.2%
Nuveen ESG U.S. Small Cap ETF(NUSC)ETF67092P607$1.5M33,2660.2%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$1.5M65,3130.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.4M30,7700.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.4M15,2400.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2M24,0750.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$1.2M12,3180.2%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$799.0K7,8590.1%
Dimensional International Core Equity ETF(DFAI)ETF25434V203$761.6K19,9840.1%
iShares Mortgage-Backed Securities ETF(MBB)ETF464288588$707.2K7,4270.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$647.5K28,0560.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$640.4K1,9100.1%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$587.4K6,1090.1%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$564.7K25,3010.1%
State Street S&P 500 ETF(SPYM)ETF78464A854$547.7K6,8280.1%
Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH)ETF46436E387$489.1K20,6590.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$303.0K4,8510.0%
State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$283.9K9,8450.0%
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