13F HOLDINGS REPORT

Klaas Financial Asset Advisors, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001819279-24-000004

Total Value

$545.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (48)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares S&P Total U.S. Stock Market ETF	464287150	1,185,185	$140.8M	25.81%
2	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	1,500,663	$76.9M	14.10%
3	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	927,778	$47.5M	8.72%
4	iShares MSCI International Developed Markets ETF	46435G326	647,790	$42.5M	7.80%
5	iShares 3-7 Year Treasury Bond ETF	464288661	224,948	$26.0M	4.76%
6	Dimensional Emerging Markets ETF	25434V732	936,750	$25.0M	4.59%
7	Vanguard Dividend Appreciation ETF	921908844	125,664	$22.9M	4.21%
8	JP Morgan U.S. Momentum Factor ETF	46641Q779	412,166	$22.1M	4.05%
9	iShares 1-3 Year Treasury Bond ETF	464287457	217,979	$17.8M	3.26%
10	iShares MSCI International Quality Factor ETF	46434V456	278,194	$10.9M	1.99%
11	iShares MSCI International Momentum Factor ETF	46434V449	275,614	$10.7M	1.95%
12	iShares 10 Year Investment Grade Corporate Bond ETF	464289511	203,055	$10.2M	1.86%
13	iShares U.S. Treasury Bond ETF	46429B267	447,562	$10.1M	1.85%
14	BlackRock Short Duration Bond ETF	46431W507	169,522	$8.5M	1.56%
15	iShares 20 Year Treasury Bond ETF	464287432	90,032	$8.3M	1.51%
16	Avantis U.S. Small Cap Value ETF	025072877	86,471	$7.8M	1.42%
17	iShares ESG Aware MSCI U.S. Stock Market ETF	46435G425	56,730	$6.8M	1.24%
18	iShares MSCI Emerging Markets ETF	46434G103	105,727	$5.7M	1.04%
19	Avantis International Small Cap Value ETF	025072802	77,383	$5.0M	0.92%
20	iShares S&P Small Cap ETF	464287804	27,408	$2.9M	0.54%
21	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	28,848	$2.9M	0.53%
22	iShares ESG Advanced MSCI EAFE ETF	46436E759	41,928	$2.8M	0.52%
23	iShares ESG Aware 1-5 Year Corporate Bond ETF	46435G243	111,288	$2.7M	0.50%
24	iShares ESG Aware Year Corporate Bond ETF	46435G193	118,843	$2.7M	0.50%
25	ISHARES MSCI ACWI ETF	464288257	23,572	$2.6M	0.49%
26	ISHARES S&P 500 GROWTH ETF	464287309	23,334	$2.2M	0.40%
27	iShares 0-5 Year High-Yield Corporate Bond ETF	46434V407	45,129	$1.9M	0.35%
28	ISHARES S&P 500 VALUE ETF	464287408	9,101	$1.7M	0.30%
29	iShares MSCI EAFE ETF	46432F842	22,542	$1.6M	0.30%
30	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	61,585	$1.5M	0.28%
31	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	57,463	$1.4M	0.26%
32	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	59,307	$1.4M	0.26%
33	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,608	$1.2M	0.23%
34	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	11,185	$1.1M	0.21%
35	Dimensional Sustainable Emerging Markets ETF	25434V682	32,256	$1.1M	0.20%
36	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	45,870	$1.1M	0.20%
37	Nuveen ESG U.S. Small Cap ETF	NU	26,466	$1.0M	0.19%
38	iShares JP Morgan Emerging Markets Bond ETF	464288281	10,122	$895,595	0.16%
39	ISHARES FLOATING RATE BOND ETF	46429B655	17,362	$887,025	0.16%
40	ISHARES GLOBAL REIT ETF	46434V647	36,615	$851,299	0.16%
41	iShares 10-20 Year Treasury Bond ETF	464288653	7,583	$778,774	0.14%
42	iShares 7-10 Year Treasury Bond ETF	464287440	5,841	$547,010	0.10%
43	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	20,352	$472,980	0.09%
44	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	17,720	$412,433	0.08%
45	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	15,443	$353,799	0.06%
46	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	12,797	$304,825	0.06%
47	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,365	$269,688	0.05%
48	iShares International Small Cap Equity Multi-Factor ETF	46434V266	7,390	$238,177	0.04%