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Klaas Financial Asset Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-16 | 59 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street S&P 500 ETF(SPYM)ETF78464A854$189.4M2,474,58226.2%
Dimensional International Core Equity ETF(DFAI)ETF25434V203$89.8M2,305,28312.4%
iShares Mortgage-Backed Securities ETF(MBB)ETF464288588$64.1M674,5868.8%
Vanguard Intermediate-Term US Treasury ETF(VGIT)ETF92206C706$51.4M862,8547.1%
Vanguard Short-Term US Treasury ETF(VGSH)ETF92206C102$43.3M740,5076.0%
Dimensional Emerging Market Equity ETF(DFAE)ETF25434V302$36.4M1,075,9665.0%
iShares S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$36.0M252,9195.0%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$28.7M539,5254.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$28.3M538,5013.9%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$22.3M449,9093.1%
Vanguard Long-Term US Treasury ETF(VGLT)ETF92206C847$21.8M393,8353.0%
State Street S&P 600 Small Cap ETF(SPSM)ETF78468R853$13.4M277,0521.8%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$11.7M139,4731.6%
iShares Russell Mid Cap ETF(IWR)ETF464287499$10.2M104,5641.4%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$8.7M61,6181.2%
Dimensional Emerging Market ETF(DFEM)ETF25434V732$7.0M201,8381.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4.1M40,9910.6%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$3.3M143,2670.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$3.2M33,1660.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.1M14,4470.4%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.9M21,1500.4%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$2.6M38,7700.4%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$2.5M21,2980.3%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$2.4M38,9130.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.1M18,2450.3%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.1M84,5930.3%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$2.0M48,0780.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.0M88,0260.3%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.9M76,9760.3%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$1.7M35,5610.2%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$1.7M36,5700.2%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.7M20,4030.2%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$1.7M23,6670.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6M7,6650.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.6M15,8830.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$1.5M16,1870.2%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$1.5M67,2300.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.4M29,5620.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.4M14,9900.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.3M24,7210.2%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.2M10,7530.2%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$1.1M26,9180.2%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$817.8K8,1890.1%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$802.1K15,7790.1%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$791.8K9,1340.1%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$676.4K14,3860.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$666.4K29,0360.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$637.1K1,9860.1%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$590.3K7,8240.1%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$581.3K26,2690.1%
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