13F HOLDINGS REPORT

Klaas Financial Asset Advisors, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001819279-24-000003

Total Value

$501.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (46)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	957,947	$110.5M	22.03%
2	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,400,707	$72.3M	14.42%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	260,510	$47.6M	9.49%
4	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	833,670	$42.8M	8.53%
5	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	727,713	$28.9M	5.76%
6	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	202,225	$23.4M	4.67%
7	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	541,482	$21.2M	4.24%
8	ISHARES CORE MSCI EAFE ETF	46432F842	230,935	$17.1M	3.42%
9	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	195,294	$16.0M	3.19%
10	ISHARES GLOBAL REIT ETF	46434V647	673,111	$15.9M	3.18%
11	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	167,831	$15.7M	3.14%
12	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	186,287	$9.6M	1.91%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	415,713	$9.5M	1.89%
14	BLACKROCK SHORT DURATION BOND ETF	46431W507	156,730	$7.9M	1.58%
15	ISHARES 20 YEAR TREASURY BOND ETF	464287432	76,008	$7.2M	1.43%
16	ISHARES ESG AWARE MSCI USA ETF	46435G425	47,204	$5.4M	1.08%
17	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	80,412	$5.1M	1.02%
18	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	91,259	$4.7M	0.94%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	30,923	$3.4M	0.68%
20	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	48,601	$3.3M	0.66%
21	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	98,369	$3.2M	0.65%
22	ISHARES MSCI ACWI ETF	464288257	24,441	$2.7M	0.54%
23	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	24,511	$2.5M	0.49%
24	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	98,730	$2.3M	0.45%
25	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	92,633	$2.3M	0.45%
26	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	31,062	$2.0M	0.41%
27	ISHARES S&P 500 GROWTH ETF	464287309	23,707	$2.0M	0.40%
28	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	43,888	$1.9M	0.37%
29	ISHARES S&P 500 VALUE ETF	464287408	9,101	$1.7M	0.34%
30	NUVEEN ESG SMALL-CAP ETF	NU	36,346	$1.5M	0.30%
31	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	54,469	$1.4M	0.27%
32	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,687	$1.3M	0.25%
33	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	49,874	$1.2M	0.25%
34	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	50,338	$1.2M	0.24%
35	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	9,514	$958,155	0.19%
36	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	38,856	$902,625	0.18%
37	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	9,523	$853,927	0.17%
38	ISHARES FLOATING RATE BOND ETF	46429B655	14,762	$753,748	0.15%
39	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	6,780	$712,103	0.14%
40	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,480	$518,737	0.10%
41	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	21,350	$450,955	0.09%
42	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	17,203	$401,088	0.08%
43	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	14,990	$350,466	0.07%
44	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	13,035	$300,587	0.06%
45	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	11,557	$275,634	0.05%
46	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,365	$267,262	0.05%