Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Dec. 31, 2025

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Total U.S. Stock Market ETF Etf (ITOT) 26.6 $184M 1.2M 148.69
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 13.1 $91M 1.7M 53.88
iShares MSCI International Developed Markets ETF Etf (IDEV) 8.5 $59M 712k 82.48
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 8.1 $56M 1.1M 52.88
Dimensional Emerging Market ETF Etf (DFEM) 5.2 $36M 1.1M 33.08
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.4 $30M 253k 119.35
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 4.3 $30M 438k 68.15
Vanguard Dividend Appreciation ETF Etf (VIG) 4.3 $30M 134k 219.78
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 3.0 $21M 249k 82.82
iShares MSCI International Momentum Factor ETF Etf (IMTM) 2.0 $14M 289k 47.97
iShares MSCI International Quality Factor ETF Etf (IQLT) 1.9 $13M 293k 45.45
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 1.7 $12M 234k 50.45
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.5 $11M 458k 23.02
BlackRock Short Duration Bond ETF Etf (NEAR) 1.4 $9.9M 193k 51.10
Avantis U.S. Small Cap Value ETF Etf (AVUV) 1.4 $9.7M 95k 101.98
iShares 20 Year Treasury Bond ETF Etf (TLT) 1.4 $9.4M 108k 87.16
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.3 $9.1M 61k 148.98
Avantis International Small Cap Value ETF Etf (AVDV) 1.1 $7.8M 83k 93.97
iShares MSCI Emerging Markets ETF Etf (IEMG) 1.0 $7.0M 104k 67.22
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $4.0M 40k 100.34
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.5 $3.5M 150k 23.38
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB) 0.5 $3.5M 137k 25.24
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.5 $3.4M 46k 75.16
iShares S&P Small Cap ETF Etf (IJR) 0.5 $3.2M 26k 120.18
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $3.1M 22k 141.49
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.3M 18k 123.26
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.3 $2.2M 52k 42.87
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.3 $2.0M 49k 41.48
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $2.0M 82k 24.23
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $2.0M 86k 22.88
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $1.8M 75k 24.28
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.6M 7.7k 212.07
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.6M 16k 100.38
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.2 $1.5M 33k 44.65
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.2 $1.5M 65k 22.47
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.4M 31k 46.54
iShares MSCI EAFE ETF Etf (IEFA) 0.2 $1.4M 15k 89.46
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.2M 24k 50.86
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $1.2M 12k 96.28
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $799k 7.9k 101.67
Dimensional International Core Equity ETF Etf (DFAI) 0.1 $762k 20k 38.11
iShares Mortgage-Backed Securities ETF Etf (MBB) 0.1 $707k 7.4k 95.22
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $648k 28k 23.08
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $640k 1.9k 335.27
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $587k 6.1k 96.16
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $565k 25k 22.32
State Street S&P 500 ETF Etf (SPLG) 0.1 $548k 6.8k 80.22
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH) 0.1 $489k 21k 23.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $303k 4.9k 62.47
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $284k 9.8k 28.84
Dimensional Emerging Market Equity ETF Etf (DFAE) 0.0 $275k 8.4k 32.57
Vanguard Total World Stock Etf Etf (VT) 0.0 $274k 1.9k 141.06
Vanguard Intermediate-Term US Treasury ETF Etf (VGIT) 0.0 $239k 4.0k 59.93
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $226k 5.7k 39.59
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $212k 2.5k 84.64
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $206k 7.0k 29.28