13F HOLDINGS REPORT
Klaas Financial Asset Advisors, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001819279-23-000004
Total Value
$432.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 969,297 | $87.8M | 20.29% |
| 2 | ISHARES TR | 464288638 | 1,327,044 | $68.1M | 15.74% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 257,485 | $39.7M | 9.17% |
| 4 | ISHARES TR | 464288646 | 744,101 | $37.6M | 8.70% |
| 5 | ISHARES TR | 46434V456 | 706,849 | $25.0M | 5.77% |
| 6 | ISHARES TR | 464288661 | 185,713 | $21.8M | 5.05% |
| 7 | ISHARES TR | 46434V449 | 515,399 | $16.7M | 3.85% |
| 8 | ISHARES TR | 46432F842 | 227,041 | $15.2M | 3.51% |
| 9 | ISHARES TR | 464287457 | 180,265 | $14.8M | 3.42% |
| 10 | ISHARES TR | 46434V647 | 616,171 | $14.1M | 3.27% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 161,237 | $11.9M | 2.76% |
| 12 | ISHARES TR | 464289511 | 176,505 | $9.2M | 2.14% |
| 13 | ISHARES TR | 46429B267 | 391,281 | $9.1M | 2.12% |
| 14 | ISHARES U S ETF TR | 46431W507 | 148,576 | $7.4M | 1.70% |
| 15 | ISHARES TR | 464287432 | 67,537 | $7.2M | 1.66% |
| 16 | ISHARES TR | 464288273 | 76,283 | $4.5M | 1.05% |
| 17 | ISHARES INC | 46434G103 | 85,417 | $4.2M | 0.96% |
| 18 | ISHARES TR | 46435G425 | 45,848 | $4.1M | 0.96% |
| 19 | ISHARES TR | 464287804 | 29,973 | $2.9M | 0.67% |
| 20 | ISHARES TR | 46434V266 | 92,311 | $2.9M | 0.66% |
| 21 | ISHARES TR | 46436E759 | 45,972 | $2.7M | 0.63% |
| 22 | ISHARES TR | 464288257 | 26,259 | $2.4M | 0.55% |
| 23 | ISHARES TR | 46434V407 | 49,847 | $2.1M | 0.48% |
| 24 | PIMCO ETF TR | 72201R833 | 19,861 | $2.0M | 0.46% |
| 25 | ISHARES TR | 464287309 | 28,287 | $1.8M | 0.42% |
| 26 | ISHARES TR | 46435G193 | 74,171 | $1.7M | 0.39% |
| 27 | ISHARES TR | 46435G243 | 70,737 | $1.7M | 0.39% |
| 28 | ISHARES TR | 464287408 | 10,916 | $1.7M | 0.38% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 27,354 | $1.6M | 0.37% |
| 30 | ISHARES TR | 46434VAX8 | 56,132 | $1.4M | 0.33% |
| 31 | ISHARES TR | 46434V613 | 28,751 | $1.3M | 0.31% |
| 32 | NUSHARES ETF TR | NU | 33,192 | $1.2M | 0.27% |
| 33 | ISHARES TR | 46436E882 | 45,906 | $1.1M | 0.26% |
| 34 | ISHARES TR | 464288281 | 10,487 | $904,818 | 0.21% |
| 35 | ISHARES TR | 464288653 | 7,394 | $846,909 | 0.20% |
| 36 | ISHARES TR | 46436E718 | 7,854 | $789,955 | 0.18% |
| 37 | ISHARES TR | 464287440 | 6,093 | $603,938 | 0.14% |
| 38 | ISHARES TR | 46429B655 | 11,982 | $603,773 | 0.14% |
| 39 | NUSHARES ETF TR | NU | 16,394 | $340,220 | 0.08% |
| 40 | ISHARES TR | 46434VBG4 | 12,436 | $305,801 | 0.07% |
| 41 | ISHARES TR | 46435U168 | 11,438 | $262,045 | 0.06% |
| 42 | ISHARES TR | 46435U184 | 11,297 | $261,300 | 0.06% |
| 43 | ISHARES TR | 46435U150 | 11,002 | $259,757 | 0.06% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 8,365 | $213,140 | 0.05% |
| 45 | ISHARES TR | 46434VBD1 | 8,201 | $201,171 | 0.05% |