Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Dec. 31, 2023

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 21.3 $102M 969k 105.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 14.9 $72M 1.4M 52.00
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $44M 260k 170.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.7 $42M 812k 51.27
Ishares Tr Msci Intl Qualty (IQLT) 5.7 $27M 725k 37.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $23M 197k 117.13
Ishares Tr Msci Intl Moment (IMTM) 3.9 $19M 540k 34.29
Ishares Tr Core Msci Eafe (IEFA) 3.4 $16M 232k 70.35
Ishares Tr Global Reit Etf (REET) 3.3 $16M 664k 24.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $16M 189k 82.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $15M 168k 89.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.0 $9.7M 184k 52.69
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $9.5M 412k 23.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.6 $7.7M 153k 50.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $7.3M 74k 98.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.9M 79k 61.90
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $4.8M 46k 104.92
Ishares Core Msci Emkt (IEMG) 1.0 $4.6M 90k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.4M 31k 108.25
Ishares Tr International Sl (ISCF) 0.7 $3.1M 98k 32.13
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $3.0M 47k 63.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 100.25
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.5M 24k 101.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.2M 93k 23.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.1M 87k 24.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.9M 31k 62.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 25k 75.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.9M 44k 42.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 9.1k 173.89
Ishares Tr Ibonds Dec24 Etf 0.3 $1.4M 56k 24.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.4M 35k 39.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 52k 24.76
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.3M 53k 23.86
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 27k 46.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.0M 10k 100.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $950k 41k 23.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $836k 9.4k 89.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $785k 16k 50.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $724k 6.7k 108.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $522k 5.4k 96.39
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $420k 20k 21.04
Ishares Tr Ibonds 24 Trm Hg 0.1 $419k 18k 23.21
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $359k 16k 23.10
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $315k 14k 22.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $245k 8.4k 29.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $240k 10k 23.90