Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of June 30, 2026

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street S&P 500 ETF Etf (SPYM) 28.0 $225M 2.6M 87.88
Dimensional International Core Equity ETF Etf (DFAI) 12.5 $101M 2.4M 41.25
iShares Mortgage-Backed Securities ETF Etf (MBB) 8.6 $69M 733k 94.52
Vanguard Intermediate-Term US Treasury ETF Etf (VGIT) 6.9 $56M 942k 58.98
Vanguard Short-Term US Treasury ETF Etf (VGSH) 5.8 $47M 807k 58.20
Dimensional Emerging Market Equity ETF Etf (DFAE) 5.6 $45M 1.1M 40.21
iShares S&P Total U.S. Stock Market ETF Etf (ITOT) 5.0 $40M 246k 164.27
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 3.4 $28M 528k 52.41
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 3.3 $26M 497k 53.17
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 3.0 $24M 476k 50.04
Vanguard Long-Term US Treasury ETF Etf (VGLT) 3.0 $24M 430k 55.18
State Street S&P 600 Small Cap ETF Etf (SPSM) 2.1 $17M 287k 57.67
iShares MSCI International Developed Markets ETF Etf (IDEV) 1.5 $12M 136k 89.01
iShares Russell Mid Cap ETF Etf (IWR) 1.5 $12M 109k 110.32
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.2 $10M 61k 163.67
Dimensional Emerging Market ETF Etf (DFEM) 1.0 $8.0M 197k 40.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $4.2M 42k 100.81
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $3.4M 33k 102.81
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $3.2M 20k 156.97
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $3.1M 13k 236.62
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.4 $3.1M 136k 22.78
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 0.4 $3.0M 36k 85.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.5M 18k 137.53
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.3 $2.5M 39k 62.76
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.3 $2.3M 48k 48.88
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $2.1M 86k 24.23
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $2.0M 89k 22.89
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $1.9M 78k 24.22
iShares MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.9M 23k 82.84
iShares MSCI International Momentum Factor ETF Etf (IMTM) 0.2 $1.8M 34k 53.33
iShares MSCI International Quality Factor ETF Etf (IQLT) 0.2 $1.7M 35k 49.55
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.7M 7.4k 227.06
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.6M 16k 100.67
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $1.6M 16k 96.44
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.2 $1.5M 69k 22.37
iShares MSCI EAFE ETF Etf (IEFA) 0.2 $1.4M 15k 96.58
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.4M 30k 46.15
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.3M 25k 51.05
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.1 $1.2M 28k 42.41
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.1 $876k 7.5k 117.45
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $803k 14k 55.93
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $735k 2.0k 370.04
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $678k 30k 22.65
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.1 $656k 7.8k 84.60
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $595k 7.3k 82.11
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $594k 27k 22.08
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.1 $571k 4.6k 124.76
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH) 0.1 $510k 22k 23.50
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.1 $407k 7.8k 52.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $359k 5.0k 71.25
Avantis International Small Cap Value ETF Etf (AVDV) 0.0 $344k 3.3k 103.05
Vanguard Total World Stock Etf Etf (VT) 0.0 $305k 1.9k 156.95
BlackRock Short Duration Bond ETF Etf (NEAR) 0.0 $281k 5.5k 50.66
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $280k 9.8k 28.39
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $276k 3.2k 86.42
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.0 $253k 11k 23.15
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $253k 5.7k 44.36
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $212k 2.2k 95.44
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $204k 7.0k 29.01