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Klaas Financial Asset Advisors, LLC

Q2 2026 Holdings

Filed 2026-07-15 | 59 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street S&P 500 ETF(SPYM)ETF78464A854$225.1M2,560,88128.0%
Dimensional International Core Equity ETF(DFAI)ETF25434V203$100.7M2,440,83412.5%
iShares Mortgage-Backed Securities ETF(MBB)ETF464288588$69.3M733,1328.6%
Vanguard Intermediate-Term US Treasury ETF(VGIT)ETF92206C706$55.6M942,3786.9%
Vanguard Short-Term US Treasury ETF(VGSH)ETF92206C102$46.9M806,5705.8%
Dimensional Emerging Market Equity ETF(DFAE)ETF25434V302$44.8M1,113,0975.6%
iShares S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$40.4M245,8255.0%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$27.7M527,9093.4%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$26.4M497,0683.3%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$23.8M475,9303.0%
Vanguard Long-Term US Treasury ETF(VGLT)ETF92206C847$23.7M429,5993.0%
State Street S&P 600 Small Cap ETF(SPSM)ETF78468R853$16.6M287,0542.1%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$12.1M135,9391.5%
iShares Russell Mid Cap ETF(IWR)ETF464287499$12.1M109,3251.5%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$10.0M61,1211.2%
Dimensional Emerging Market ETF(DFEM)ETF25434V732$8.0M196,5181.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4.2M41,4960.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$3.4M33,2410.4%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3.2M20,3950.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.1M13,2740.4%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$3.1M135,9280.4%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$3.0M35,6470.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.5M18,0010.3%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$2.5M39,0910.3%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$2.3M47,8860.3%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.1M85,6970.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.0M89,3560.3%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.9M78,2740.2%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$1.9M22,6090.2%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$1.8M34,2290.2%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$1.7M34,9340.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.7M7,4460.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.6M16,1050.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$1.6M16,3940.2%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$1.5M68,4730.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.4M14,8580.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.4M29,5840.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.3M25,0550.2%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$1.2M27,6820.1%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$876.1K7,4590.1%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$803.3K14,3630.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$734.9K1,9860.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$678.1K29,9370.1%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$656.3K7,7580.1%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$595.4K7,2510.1%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$593.9K26,8990.1%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$570.7K4,5740.1%
Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH)ETF46436E387$510.3K21,7140.1%
Nuveen ESG U.S. Small Cap ETF(NUSC)ETF67092P607$407.0K7,8090.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$359.2K5,0420.0%
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