Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Sept. 30, 2022

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 19.1 $75M 944k 79.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 16.2 $64M 1.3M 48.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 13.8 $54M 1.2M 46.10
Vanguard Specialized Funds Div App Etf (VIG) 8.7 $34M 253k 135.16
Ishares Tr Msci Intl Qualty (IQLT) 4.8 $19M 686k 27.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $16M 141k 114.28
Ishares Tr Msci Intl Moment (IMTM) 3.4 $13M 492k 26.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $13M 160k 81.21
Ishares Tr Core Msci Eafe (IEFA) 3.2 $12M 235k 52.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $12M 117k 102.45
Ishares Tr Global Reit Etf (REET) 2.9 $12M 542k 21.27
Ishares Us Etf Tr Blackrock St Mat (NEAR) 2.8 $11M 225k 49.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $10M 155k 66.14
Ishares Core Msci Emk (IEMG) 1.0 $3.8M 89k 42.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.6M 73k 48.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.3M 42k 79.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.0M 30k 98.86
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 33k 87.18
Ishares Tr Msci Intl Sml Cp (ISCF) 0.6 $2.4M 93k 26.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 40k 57.85
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.1M 27k 77.82
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.0M 16k 128.55
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $1.9M 41k 46.57
Ishares Tr Ibnds Mar23 Etf 0.4 $1.7M 71k 24.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.5M 62k 23.49
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 31k 44.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.3M 62k 21.77
Ishares Tr Ibonds Dec22 Etf 0.3 $1.3M 53k 25.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $1.3M 27k 48.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.1M 24k 47.48
Ishares Tr Ibonds 23 Trm Ts 0.2 $976k 39k 24.77
Ishares Tr Ibonds 22 Trm Hg 0.2 $975k 41k 24.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $964k 30k 32.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $919k 18k 50.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $856k 11k 79.40
Ishares Tr Ibonds 22 Trm Ts 0.2 $626k 25k 25.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $522k 5.8k 90.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $487k 7.7k 63.03
Ishares Tr Ibonds 23 Trm Hg 0.1 $416k 18k 23.37
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $411k 18k 22.29
Ishares Tr Ibonds Dec23 Etf 0.1 $392k 16k 24.96
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $271k 14k 19.68
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $248k 10k 24.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $194k 8.7k 22.27
Ishares Tr Core Msci Total (IXUS) 0.0 $116k 2.3k 50.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $108k 2.4k 44.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $95k 3.9k 24.07
Jp Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $74k 2.0k 36.51
UnitedHealth (UNH) 0.0 $66k 131.00 503.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $64k 2.8k 22.95
Merck & Co (MRK) 0.0 $45k 521.00 86.37
Home Depot (HD) 0.0 $41k 150.00 273.33
Oneok (OKE) 0.0 $40k 776.00 51.55
NiSource (NI) 0.0 $39k 1.5k 25.46
Johnson & Johnson (JNJ) 0.0 $35k 213.00 164.32
Dominion Resources (D) 0.0 $32k 459.00 69.72
Deere & Company (DE) 0.0 $32k 96.00 333.33
Vanguard World Extended Dur (EDV) 0.0 $30k 345.00 86.96
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Smucker Jm Com New (SJM) 0.0 $27k 200.00 135.00
Exxon Mobil Corporation (XOM) 0.0 $27k 309.00 87.38
Evergy (EVRG) 0.0 $24k 412.00 58.25
Oshkosh Corporation (OSK) 0.0 $21k 300.00 70.00
Public Service Enterprise (PEG) 0.0 $17k 301.00 56.48
Alliant Energy Corporation (LNT) 0.0 $14k 265.00 52.83
One Gas (OGS) 0.0 $11k 151.00 72.85
Zoetis Cl A (ZTS) 0.0 $8.0k 52.00 153.85
Owens Corning (OC) 0.0 $8.0k 100.00 80.00
Ishares Msci Emrg Chn (EMXC) 0.0 $7.0k 168.00 41.67
Hillenbrand (HI) 0.0 $7.0k 200.00 35.00
MetLife (MET) 0.0 $7.0k 108.00 64.81
International Paper Company (IP) 0.0 $6.0k 200.00 30.00
At&t (T) 0.0 $5.0k 300.00 16.67
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998400 48.00 20.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $0 3.00 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 2.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00