13F HOLDINGS REPORT

Klaas Financial Asset Advisors, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001819279-25-000001

Total Value

$567.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (46)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares S&P Total U.S. Stock Market ETF	464287150	1,186,788	$152.6M	26.88%
2	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	1,513,256	$77.9M	13.73%
3	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	946,236	$48.9M	8.62%
4	iShares MSCI International Developed Markets ETF	46435G326	679,592	$43.8M	7.72%
5	iShares 3-7 Year Treasury Bond ETF	464288661	233,602	$27.0M	4.75%
6	Dimensional Emerging Markets ETF	25434V732	1,006,992	$26.4M	4.64%
7	Vanguard Dividend Appreciation ETF	921908844	127,848	$25.0M	4.41%
8	JP Morgan U.S. Momentum Factor ETF	46641Q779	423,844	$24.7M	4.35%
9	iShares 1-3 Year Treasury Bond ETF	464287457	228,100	$18.7M	3.29%
10	iShares MSCI International Momentum Factor ETF	46434V449	280,758	$10.5M	1.85%
11	iShares MSCI International Quality Factor ETF	46434V456	278,069	$10.3M	1.82%
12	iShares 10 Year Investment Grade Corporate Bond ETF	464289511	207,026	$10.2M	1.80%
13	iShares U.S. Treasury Bond ETF	46429B267	435,757	$10.0M	1.76%
14	BlackRock Short Duration Bond ETF	46431W507	177,275	$9.0M	1.58%
15	Avantis U.S. Small Cap Value ETF	025072877	87,488	$8.4M	1.49%
16	iShares 20 Year Treasury Bond ETF	464287432	94,164	$8.2M	1.45%
17	iShares ESG Aware MSCI U.S. Stock Market ETF	46435G425	59,210	$7.6M	1.34%
18	iShares MSCI Emerging Markets ETF	46434G103	105,353	$5.5M	0.97%
19	Avantis International Small Cap Value ETF	025072802	80,817	$5.3M	0.93%
20	iShares ESG Aware 1-5 Year Corporate Bond ETF	46435G243	141,037	$3.5M	0.61%
21	iShares ESG Aware Year Corporate Bond ETF	46435G193	151,337	$3.4M	0.61%
22	iShares S&P Small Cap ETF	464287804	26,297	$3.0M	0.53%
23	iShares ESG Advanced MSCI EAFE ETF	46436E759	42,293	$2.7M	0.48%
24	ISHARES MSCI ACWI ETF	464288257	22,895	$2.7M	0.47%
25	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	22,436	$2.3M	0.40%
26	ISHARES S&P 500 GROWTH ETF	464287309	20,805	$2.1M	0.37%
27	iShares 0-5 Year High-Yield Corporate Bond ETF	46434V407	45,036	$1.9M	0.34%
28	ISHARES S&P 500 VALUE ETF	464287408	8,137	$1.6M	0.27%
29	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	49,869	$1.2M	0.22%
30	iShares MSCI EAFE ETF	46432F842	17,552	$1.2M	0.22%
31	Dimensional Sustainable Emerging Markets ETF	25434V682	36,574	$1.2M	0.21%
32	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	26,686	$1.2M	0.21%
33	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	48,610	$1.2M	0.21%
34	Nuveen ESG U.S. Small Cap ETF	NU	26,972	$1.1M	0.20%
35	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	47,262	$1.1M	0.19%
36	iShares JP Morgan Emerging Markets Bond ETF	464288281	10,205	$908,653	0.16%
37	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,711	$873,888	0.15%
38	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	36,282	$827,592	0.15%
39	iShares 10-20 Year Treasury Bond ETF	464288653	7,555	$752,025	0.13%
40	ISHARES FLOATING RATE BOND ETF	46429B655	13,510	$687,389	0.12%
41	iShares 7-10 Year Treasury Bond ETF	464287440	5,922	$547,489	0.10%
42	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	46435U168	15,854	$367,813	0.06%
43	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	13,863	$320,928	0.06%
44	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	7,965	$275,509	0.05%
45	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	12,370	$275,109	0.05%
46	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	11,379	$272,641	0.05%