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Klaas Financial Asset Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-19 | 60 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street S&P 500 ETF(SPYM)ETF78464A854$230.8M2,571,60928.8%
Dimensional International Core Equity ETF(DFAI)ETF25434V203$102.2M2,467,84712.8%
iShares Mortgage-Backed Securities ETF(MBB)ETF464288588$67.7M755,8948.5%
Vanguard Intermediate-Term US Treasury ETF(VGIT)ETF92206C706$55.1M972,9476.9%
Vanguard Short-Term US Treasury ETF(VGSH)ETF92206C102$47.8M830,8116.0%
Dimensional Emerging Market Equity ETF(DFAE)ETF25434V302$44.2M1,125,3225.5%
iShares S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$38.6M232,3624.8%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$27.3M533,0383.4%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$25.1M497,9363.1%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$22.3M488,1432.8%
Vanguard Long-Term US Treasury ETF(VGLT)ETF92206C847$22.3M444,2302.8%
State Street S&P 600 Small Cap ETF(SPSM)ETF78468R853$15.4M291,6851.9%
iShares Russell Mid Cap ETF(IWR)ETF464287499$11.8M110,9261.5%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$11.8M131,3501.5%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$10.1M60,4031.3%
Dimensional Emerging Market ETF(DFEM)ETF25434V732$7.7M192,8651.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4.2M41,8710.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$3.4M33,0660.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.0M12,8750.4%
Ishares Msci Acwi ETF(ACWI)ETF464288257$2.9M18,5390.4%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$2.9M35,2470.4%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2.8M129,1800.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.5M17,2850.3%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$2.4M40,5340.3%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$2.3M47,7060.3%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.1M85,6180.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.0M89,4660.3%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1.9M78,2300.2%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$1.8M21,8530.2%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$1.8M33,6560.2%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$1.7M34,1600.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.7M7,3430.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.6M16,1010.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$1.6M17,3820.2%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$1.5M68,4210.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.4M14,7530.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.4M48,1280.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.3M24,9750.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.3M28,5800.2%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$1.2M29,2870.2%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$1.1M2,9500.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$779.9K8,2100.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$748.0K8,8040.1%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$741.6K14,2620.1%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$679.1K5,9860.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$672.3K29,8420.1%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$656.7K7,7580.1%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$583.7K26,7980.1%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$509.0K4,3220.1%
Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH)ETF46436E387$500.2K21,6270.1%
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