13F HOLDINGS REPORT

Klaas Financial Asset Advisors, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001819279-25-000003

Total Value

$580.0M

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	1,186,328	$144.7M	24.95%
2	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	1,534,496	$80.6M	13.89%
3	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	950,228	$49.8M	8.58%
4	iShares MSCI International Developed Markets ETF	46435G326	692,445	$47.7M	8.22%
5	iShares 3-7 Year Treasury Bond ETF	464288661	236,827	$28.0M	4.82%
6	Dimensional Emerging Markets ETF	25434V732	1,023,953	$27.1M	4.67%
7	Vanguard Dividend Appreciation ETF	921908844	128,327	$24.9M	4.29%
8	JP Morgan U.S. Momentum Factor ETF	46641Q779	424,656	$23.9M	4.13%
9	iShares 1-3 Year Treasury Bond ETF	464287457	232,693	$19.3M	3.32%
10	iShares MSCI International Momentum Factor ETF	46434V449	283,648	$11.3M	1.95%
11	iShares MSCI International Quality Factor ETF	46434V456	281,346	$11.2M	1.93%
12	iShares 10 Year Investment Grade Corporate Bond ETF	464289511	213,585	$10.7M	1.85%
13	iShares U.S. Treasury Bond ETF	46429B267	421,639	$9.7M	1.67%
14	BlackRock Short Duration Bond ETF	46431W507	179,857	$9.1M	1.58%
15	iShares 20 Year Treasury Bond ETF	464287432	100,293	$9.1M	1.57%
16	Avantis U.S. Small Cap Value ETF	025072877	88,528	$7.7M	1.33%
17	iShares ESG Aware MSCI U.S. Stock Market ETF	46435G425	58,702	$7.2M	1.23%
18	Avantis International Small Cap Value ETF	025072802	81,863	$5.7M	0.98%
19	iShares MSCI Emerging Markets ETF	46434G103	100,915	$5.4M	0.94%
20	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	45,750	$4.6M	0.79%
21	iShares ESG Aware Year Corporate Bond ETF	46435G193	154,604	$3.6M	0.61%
22	iShares ESG Aware 1-5 Year Corporate Bond ETF	46435G243	140,885	$3.5M	0.61%
23	iShares ESG Advanced MSCI EAFE ETF	46436E759	42,531	$2.9M	0.49%
24	ISHARES MSCI ACWI ETF	464288257	22,900	$2.7M	0.46%
25	iShares S&P Small Cap ETF	464287804	24,655	$2.6M	0.44%
26	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	89,873	$2.3M	0.39%
27	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	96,464	$2.3M	0.39%
28	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	85,646	$2.1M	0.36%
29	iShares 0-5 Year High-Yield Corporate Bond ETF	46434V407	47,511	$2.0M	0.35%
30	ISHARES S&P 500 GROWTH ETF	464287309	20,116	$1.9M	0.32%
31	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	17,755	$1.8M	0.31%
32	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	73,928	$1.7M	0.29%
33	ISHARES S&P 500 VALUE ETF	464287408	8,131	$1.5M	0.27%
34	Dimensional Sustainable Emerging Markets ETF	25434V682	45,971	$1.5M	0.27%
35	ISHARES FLOATING RATE BOND ETF	46429B655	27,576	$1.4M	0.24%
36	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,123	$1.2M	0.22%
37	iShares MSCI EAFE ETF	46432F842	16,507	$1.2M	0.22%
38	Nuveen ESG U.S. Small Cap ETF	NU	31,147	$1.2M	0.21%
39	iShares JP Morgan Emerging Markets Bond ETF	464288281	10,932	$990,330	0.17%
40	iShares 10-20 Year Treasury Bond ETF	464288653	7,940	$823,775	0.14%
41	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	46435U168	32,327	$751,279	0.13%
42	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	28,215	$655,152	0.11%
43	iShares 7-10 Year Treasury Bond ETF	464287440	6,162	$587,670	0.10%
44	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	25,153	$561,541	0.10%
45	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	11,379	$275,144	0.05%
46	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	7,965	$262,765	0.05%