Klaas Financial Asset Advisors, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$689.4M

Holdings

56

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (56 positions)

#StockSharesValue% PortfolioType
1
ITOTiShares S&P Total U.S. Stock Market ETF
1,234,447$183.5M26.62%
2
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
1,680,245$90.5M13.13%
3
IDEViShares MSCI International Developed Markets ETF
711,957$58.7M8.52%
4
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
1,058,282$56.0M8.12%
5
DFEMDimensional Emerging Market ETF
1,093,621$36.2M5.25%
6
IEIiShares 3-7 Year Treasury Bond ETF
253,386$30.2M4.39%
7
JMOMJP Morgan U.S. Momentum Factor ETF
437,789$29.8M4.33%
8
VIGVanguard Dividend Appreciation ETF
134,157$29.5M4.28%
9
SHYiShares 1-3 Year Treasury Bond ETF
249,137$20.6M2.99%
10
IMTMiShares MSCI International Momentum Factor ETF
288,870$13.9M2.01%
11
IQLTiShares MSCI International Quality Factor ETF
292,809$13.3M1.93%
12
IGLBiShares 10 Year Investment Grade Corporate Bond ETF
233,778$11.8M1.71%
13
AQLTiShares U.S. Treasury Bond ETF
458,334$10.6M1.53%
14
NEARBlackRock Short Duration Bond ETF
193,273$9.9M1.43%
15
AVUVAvantis U.S. Small Cap Value ETF
94,783$9.7M1.40%
16
TLTiShares 20 Year Treasury Bond ETF
108,395$9.4M1.37%
17
ESGUiShares ESG Aware MSCI U.S. Stock Market ETF
61,184$9.1M1.32%
18
AVDVAvantis International Small Cap Value ETF
82,619$7.8M1.13%
19
IEMGiShares MSCI Emerging Markets ETF
103,460$7.0M1.01%
20
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
39,783$4.0M0.58%
21
SUSCiShares ESG Aware Year Corporate Bond ETF
149,517$3.5M0.51%
22
SUSBiShares ESG Aware 1-5 Year Corporate Bond ETF
136,936$3.5M0.50%
23
DMXFiShares ESG Advanced MSCI EAFE ETF
45,614$3.4M0.50%
24
IJRiShares S&P Small Cap ETF
26,224$3.2M0.46%
25
ACWIISHARES MSCI ACWI ETF
21,744$3.1M0.45%
26
IVWISHARES S&P 500 GROWTH ETF
18,309$2.3M0.33%
27
SHYGiShares 0-5 Year High-Yield Corporate Bond ETF
51,492$2.2M0.32%
28
DFSEDimensional Sustainable Emerging Markets ETF
48,601$2.0M0.29%
29
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
82,403$2.0M0.29%
30
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
85,525$2.0M0.28%
31
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
75,039$1.8M0.26%
32
IVEISHARES S&P 500 VALUE ETF
7,675$1.6M0.24%
33
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
15,466$1.6M0.23%
34
NUSCNuveen ESG U.S. Small Cap ETF
33,266$1.5M0.22%
35
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
65,313$1.5M0.21%
36
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
30,770$1.4M0.21%
37
AQLTiShares MSCI EAFE ETF
15,240$1.4M0.20%
38
FLOTISHARES FLOATING RATE BOND ETF
24,075$1.2M0.18%
39
EMBiShares JP Morgan Emerging Markets Bond ETF
12,318$1.2M0.17%
40
TLHiShares 10-20 Year Treasury Bond ETF
7,859$799K0.12%
41
DFAIDimensional International Core Equity ETF
19,984$761K0.11%
42
MBBiShares Mortgage-Backed Securities ETF
7,427$707K0.10%
43
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
28,056$647K0.09%
44
VTIVANGUARD TOTAL STOCK MARKET ETF
1,910$640K0.09%
45
IEFiShares 7-10 Year Treasury Bond ETF
6,109$587K0.09%
46
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF
25,301$564K0.08%
47
SPYMState Street S&P 500 ETF
6,828$547K0.08%
48
IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF
20,659$489K0.07%
49
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
4,851$303K0.04%
50
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
9,845$283K0.04%
51
DFAEDimensional Emerging Market Equity ETF
8,433$274K0.04%
52
VTVANGUARD TOTAL WORLD STOCK ETF
1,941$273K0.04%
53
VGITVanguard Intermediate-Term US Treasury ETF
3,990$239K0.03%
54
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
5,711$226K0.03%
55
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
2,502$211K0.03%
56
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
7,020$205K0.03%