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Klaas Financial Asset Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-10 | 47 holdings | $631.9M | 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$166.9M1,236,23526.4%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$83.0M1,557,20613.1%
iShares Msci International Developed Markets ETF(IDEV)ETF46435G326$53.4M702,6858.5%
iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$50.8M962,5388.0%
Dimensional Emerging Markets ETF(DFEM)ETF25434V732$32.2M1,083,2305.1%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$28.6M240,4184.5%
JP Morgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$27.8M431,8034.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$26.8M130,8144.2%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$19.7M237,2573.1%
iShares Msci International Momentum Factor ETF(IMTM)ETF46434V449$13.0M284,9032.1%
iShares Msci International Quality Factor ETF(IQLT)ETF46434V456$12.3M284,8611.9%
iShares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$11.0M218,8091.7%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$9.7M424,2661.5%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$9.4M183,9381.5%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.1M102,9191.4%
iShares ESG Aware Msci U.S. Stock Market ETF(ESGU)ETF46435G425$8.7M64,2351.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$8.3M91,4681.3%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$6.6M83,4051.0%
iShares Msci Emerging Markets ETF(IEMG)ETF46434G103$6.2M103,5521.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4.3M42,6200.7%
iShares ESG Aware Year Corporate Bond ETF(SUSC)ETF46435G193$3.6M156,4010.6%
iShares ESG Aware 1-5 Year Corporate Bond ETF(SUSB)ETF46435G243$3.6M142,9720.6%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$3.4M46,1010.5%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3.0M23,3640.5%
iShares S&P Small Cap ETF(IJR)ETF464287804$2.8M25,6000.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.2M19,7300.3%
iShares 0-5 Year High-Yield Corporate Bond ETF(SHYG)ETF46434V407$2.1M49,5240.3%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$2.1M84,1850.3%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$2.1M89,6860.3%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$2.0M80,4550.3%
Dimensional Sustainable Emerging Markets ETF(DFSE)ETF25434V682$1.9M49,8290.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.7M16,4860.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$1.6M68,6210.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6M7,9950.2%
Nuveen ESG U.S. Small Cap ETF(NUSC)ETF67092P607$1.4M33,4410.2%
iShares Msci Eafe ETF(IEFA)ETF46432F842$1.4M16,3140.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.3M25,7930.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.3M27,6170.2%
iShares JP Morgan Emerging Markets Bond ETF(EMB)ETF464288281$1.1M11,5940.2%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$817.6K8,0470.1%
Ishares Ibonds 2025 Term High Yield and Income ETF(IBHE)ETF46435U168$699.6K30,0820.1%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$617.4K26,5780.1%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$597.7K6,2410.1%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$535.2K23,7460.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$285.5K7,9650.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$276.2K11,3790.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$209.0K2,7040.0%