13F HOLDINGS REPORT
Klaas Financial Asset Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001819279-23-000001
Total Value
$402.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 940,737 | $79.8M | 19.82% |
| 2 | ISHARES TR | 464288638 | 1,300,547 | $64.4M | 15.99% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 248,383 | $37.7M | 9.37% |
| 4 | ISHARES TR | 464288646 | 720,434 | $35.9M | 8.92% |
| 5 | ISHARES TR | 46434V456 | 686,033 | $22.2M | 5.52% |
| 6 | ISHARES TR | 464288661 | 179,744 | $20.7M | 5.13% |
| 7 | ISHARES TR | 46434V449 | 495,879 | $15.3M | 3.80% |
| 8 | ISHARES TR | 46432F842 | 230,083 | $14.2M | 3.52% |
| 9 | ISHARES TR | 464287457 | 174,464 | $14.2M | 3.52% |
| 10 | ISHARES TR | 46434V647 | 596,537 | $13.5M | 3.36% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 155,899 | $11.6M | 2.89% |
| 12 | ISHARES TR | 46429B267 | 390,457 | $8.9M | 2.20% |
| 13 | ISHARES TR | 464289511 | 173,232 | $8.6M | 2.14% |
| 14 | ISHARES U S ETF TR | 46431W507 | 144,339 | $7.1M | 1.77% |
| 15 | ISHARES TR | 464287432 | 65,117 | $6.5M | 1.61% |
| 16 | ISHARES TR | 464288273 | 74,077 | $4.2M | 1.04% |
| 17 | ISHARES INC | 46434G103 | 85,243 | $4.0M | 0.99% |
| 18 | ISHARES TR | 46435G425 | 43,470 | $3.7M | 0.92% |
| 19 | ISHARES TR | 464287804 | 30,341 | $2.9M | 0.71% |
| 20 | ISHARES TR | 46434V266 | 91,786 | $2.8M | 0.68% |
| 21 | ISHARES TR | 46436E759 | 43,955 | $2.4M | 0.59% |
| 22 | ISHARES TR | 464288257 | 26,185 | $2.2M | 0.55% |
| 23 | ISHARES TR | 46434V407 | 52,574 | $2.1M | 0.53% |
| 24 | ISHARES TR | 464287309 | 28,903 | $1.7M | 0.42% |
| 25 | ISHARES TR | 464287408 | 11,456 | $1.7M | 0.41% |
| 26 | ISHARES TR | 46435G243 | 68,247 | $1.6M | 0.40% |
| 27 | ISHARES TR | 46435G193 | 71,114 | $1.6M | 0.39% |
| 28 | PIMCO ETF TR | 72201R833 | 15,222 | $1.5M | 0.37% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 25,380 | $1.4M | 0.35% |
| 30 | ISHARES TR | 46434V613 | 29,528 | $1.3M | 0.33% |
| 31 | NUSHARES ETF TR | NU | 31,807 | $1.1M | 0.27% |
| 32 | ISHARES TR | 464288281 | 10,891 | $921,270 | 0.23% |
| 33 | ISHARES TR | 46432FAN7 | 35,841 | $869,503 | 0.22% |
| 34 | ISHARES TR | 464288653 | 7,776 | $841,208 | 0.21% |
| 35 | ISHARES TR | 464287440 | 6,406 | $613,567 | 0.15% |
| 36 | ISHARES TR | 46436E718 | 6,040 | $604,846 | 0.15% |
| 37 | ISHARES TR | 46436E882 | 20,092 | $496,370 | 0.12% |
| 38 | ISHARES TR | 46429B655 | 9,174 | $461,727 | 0.11% |
| 39 | ISHARES TR | 46434VAX8 | 14,129 | $353,653 | 0.09% |
| 40 | NUSHARES ETF TR | NU | 15,670 | $317,474 | 0.08% |
| 41 | ISHARES TR | 46434VBG4 | 10,846 | $264,859 | 0.07% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 8,365 | $203,102 | 0.05% |