13F HOLDINGS REPORT

Klaas Financial Asset Advisors, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001819279-24-000006

Total Value

$576.9M

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	1,196,227	$150.3M	26.05%
2	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	1,504,130	$80.8M	14.01%
3	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	935,645	$49.3M	8.54%
4	iShares MSCI International Developed Markets ETF	46435G326	659,933	$46.7M	8.10%
5	iShares 3-7 Year Treasury Bond ETF	464288661	227,818	$27.2M	4.72%
6	Dimensional Emerging Markets ETF	25434V732	965,863	$27.2M	4.71%
7	Vanguard Dividend Appreciation ETF	921908844	126,979	$25.1M	4.36%
8	JP Morgan U.S. Momentum Factor ETF	46641Q779	421,883	$24.1M	4.18%
9	iShares 1-3 Year Treasury Bond ETF	464287457	222,131	$18.5M	3.20%
10	iShares MSCI International Quality Factor ETF	46434V456	281,173	$11.7M	2.02%
11	iShares MSCI International Momentum Factor ETF	46434V449	279,738	$11.3M	1.96%
12	iShares 10 Year Investment Grade Corporate Bond ETF	464289511	204,719	$11.0M	1.90%
13	iShares U.S. Treasury Bond ETF	46429B267	435,981	$10.2M	1.77%
14	iShares 20 Year Treasury Bond ETF	464287432	91,071	$8.9M	1.55%
15	BlackRock Short Duration Bond ETF	46431W507	172,889	$8.9M	1.54%
16	Avantis U.S. Small Cap Value ETF	025072877	87,799	$8.4M	1.46%
17	iShares ESG Aware MSCI U.S. Stock Market ETF	46435G425	57,045	$7.2M	1.25%
18	iShares MSCI Emerging Markets ETF	46434G103	105,034	$6.0M	1.05%
19	Avantis International Small Cap Value ETF	025072802	79,192	$5.6M	0.97%
20	iShares S&P Small Cap ETF	464287804	26,840	$3.1M	0.54%
21	iShares ESG Advanced MSCI EAFE ETF	46436E759	41,680	$3.0M	0.52%
22	iShares ESG Aware Year Corporate Bond ETF	46435G193	119,107	$2.8M	0.49%
23	iShares ESG Aware 1-5 Year Corporate Bond ETF	46435G243	111,646	$2.8M	0.49%
24	ISHARES MSCI ACWI ETF	464288257	23,080	$2.8M	0.48%
25	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	21,777	$2.2M	0.38%
26	ISHARES S&P 500 GROWTH ETF	464287309	21,762	$2.1M	0.36%
27	iShares 0-5 Year High-Yield Corporate Bond ETF	46434V407	46,432	$2.0M	0.35%
28	ISHARES S&P 500 VALUE ETF	464287408	8,584	$1.7M	0.29%
29	iShares MSCI EAFE ETF	46432F842	20,097	$1.6M	0.27%
30	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,268	$1.3M	0.22%
31	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	49,326	$1.2M	0.22%
32	Dimensional Sustainable Emerging Markets ETF	25434V682	34,235	$1.2M	0.21%
33	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	46,066	$1.2M	0.20%
34	Nuveen ESG U.S. Small Cap ETF	NU	25,622	$1.1M	0.19%
35	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	44,681	$1.1M	0.19%
36	iShares JP Morgan Emerging Markets Bond ETF	464288281	10,539	$986,240	0.17%
37	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,437	$849,775	0.15%
38	iShares 10-20 Year Treasury Bond ETF	464288653	7,726	$844,684	0.15%
39	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	34,401	$805,671	0.14%
40	ISHARES GLOBAL REIT ETF	46434V647	29,535	$788,289	0.14%
41	ISHARES FLOATING RATE BOND ETF	46429B655	13,129	$670,104	0.12%
42	iShares 7-10 Year Treasury Bond ETF	464287440	6,080	$596,570	0.10%
43	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	15,353	$357,571	0.06%
44	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,446	$313,292	0.05%
45	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	12,797	$310,967	0.05%
46	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	8,365	$286,836	0.05%
47	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	11,519	$269,660	0.05%
48	iShares International Small Cap Equity Multi-Factor ETF	46434V266	6,394	$225,389	0.04%