Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Dec. 31, 2021

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 19.1 $85M 792k 106.98
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 15.9 $71M 1.2M 59.27
Ishares Core 1-5 Year Usd Bond Etf Core 1-5 Yr Usd (ISTB) 13.4 $59M 1.2M 50.43
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 8.6 $38M 221k 171.75
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 5.0 $22M 561k 39.38
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 3.7 $16M 110k 148.19
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.5 $16M 137k 114.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.5 $16M 207k 74.75
Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) 3.4 $15M 118k 128.67
Ishares Global Reit Etf Global Reit Etf (REET) 3.3 $15M 483k 30.61
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 3.3 $15M 384k 38.12
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.1 $14M 158k 85.54
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 2.4 $11M 212k 49.95
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 1.2 $5.1M 70k 73.16
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.1 $4.8M 58k 83.67
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.1 $4.8M 80k 59.86
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.8 $3.5M 35k 101.60
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.7 $3.2M 46k 69.55
Ishares Msci Intl Small-cap Multifactor Etf Msci Intl Sml Cp (ISCF) 0.7 $3.0M 82k 36.29
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 0.6 $2.5M 63k 39.19
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $2.4M 16k 156.64
Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf Ibnds Mar23 Etf 0.5 $2.0M 83k 24.52
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.4 $2.0M 18k 109.04
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.4 $1.8M 70k 25.14
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $1.5M 28k 52.92
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.3 $1.4M 14k 100.00
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.3 $1.3M 12k 107.90
Ishares Ibonds 2022 Term High Yield And Income Etf Ibonds 22 Trm Hg 0.3 $1.2M 51k 24.11
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.3 $1.2M 45k 25.50
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 21k 50.71
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $1.0M 12k 85.22
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $891k 8.0k 110.70
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.2 $802k 12k 68.83
Ishares Ibonds Dec 2022 Term Treasury Etf Ibonds 22 Trm Ts 0.2 $732k 29k 25.42
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.2 $702k 27k 25.68
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.1 $553k 21k 25.93
Ishares Ibonds 2023 Term High Yield And Income Etf Ibonds 23 Trm Hg 0.1 $542k 22k 24.41
Ishares Ibonds 2024 Term High Yield And Income Etf Ibonds 24 Trm Hg 0.1 $541k 22k 24.48
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1-5 Yr (SUSB) 0.1 $533k 21k 25.67
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $532k 20k 27.28
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $387k 7.3k 53.04
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.1 $344k 8.2k 41.98
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $297k 11k 26.40
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Usd Emrng Mkt (JPMB) 0.1 $240k 4.9k 48.61
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $164k 2.5k 64.64
Nuveen Esg High Yield Corporate Bond Etf Esg Hi Tld Crp (NUHY) 0.0 $107k 4.4k 24.38
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $93k 1.3k 70.99
UnitedHealth (UNH) 0.0 $66k 131.00 503.82
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5 Yr Invs (IGSB) 0.0 $65k 1.2k 53.50
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec 2026 (IBDR) 0.0 $59k 2.3k 26.01
Oneok (OKE) 0.0 $46k 776.00 59.28
Dominion Resources (D) 0.0 $44k 556.00 79.14
Johnson & Johnson (JNJ) 0.0 $43k 253.00 169.96
Vanguard Extended Duration Treasury Index Fund Extended Dur (EDV) 0.0 $42k 300.00 140.00
NiSource (NI) 0.0 $42k 1.5k 27.42
Merck & Co (MRK) 0.0 $40k 517.00 77.37
Deere & Company (DE) 0.0 $33k 96.00 343.75
Evergy (EVRG) 0.0 $28k 412.00 67.96
Phillips 66 (PSX) 0.0 $28k 388.00 72.16
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Public Service Enterprise (PEG) 0.0 $20k 301.00 66.45
Exxon Mobil Corporation (XOM) 0.0 $19k 304.00 62.50
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $18k 148.00 121.62
Alliant Energy Corporation (LNT) 0.0 $16k 265.00 60.38
Vanguard Value Index Fund Value Etf (VTV) 0.0 $15k 99.00 151.52
Dupont De Nemours (DD) 0.0 $15k 184.00 81.52
Verizon Communications (VZ) 0.0 $14k 275.00 50.91
Zoetis Inc Cl A Cl A (ZTS) 0.0 $13k 52.00 250.00
Cisco Systems (CSCO) 0.0 $12k 188.00 63.83
One Gas (OGS) 0.0 $12k 151.00 79.47
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $12k 40.00 300.00
Dow (DOW) 0.0 $11k 203.00 54.19
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $10k 38.00 263.16
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $10k 87.00 114.94
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $9.0k 29.00 310.34
Corteva (CTVA) 0.0 $9.0k 182.00 49.45
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $8.0k 47.00 170.21
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $8.0k 26.00 307.69
MetLife (MET) 0.0 $7.0k 108.00 64.81
Boeing Company (BA) 0.0 $6.0k 31.00 193.55
Valero Energy Corporation (VLO) 0.0 $6.0k 75.00 80.00
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $5.0k 113.00 44.25
Visa Inc Com Cl A Com Cl A (V) 0.0 $5.0k 25.00 200.00
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
Organon & Co Common Stock (OGN) 0.0 $2.0k 50.00 40.00
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $0 0 0.00
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $0 0 0.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.0 $0 0 0.00
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.0 $0 0 0.00
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $0 0 0.00
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $0 0 0.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $0 0 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00