13F HOLDINGS REPORT
Klaas Financial Asset Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001819279-26-000001
Total Value
$689.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P Total U.S. Stock Market ETF | 464287150 | 1,234,447 | $183.5M | 26.62% |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 1,680,245 | $90.5M | 13.13% |
| 3 | iShares MSCI International Developed Markets ETF | 46435G326 | 711,957 | $58.7M | 8.52% |
| 4 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 1,058,282 | $56.0M | 8.12% |
| 5 | Dimensional Emerging Market ETF | 25434V732 | 1,093,621 | $36.2M | 5.25% |
| 6 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 253,386 | $30.2M | 4.39% |
| 7 | JP Morgan U.S. Momentum Factor ETF | 46641Q779 | 437,789 | $29.8M | 4.33% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 134,157 | $29.5M | 4.28% |
| 9 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 249,137 | $20.6M | 2.99% |
| 10 | iShares MSCI International Momentum Factor ETF | 46434V449 | 288,870 | $13.9M | 2.01% |
| 11 | iShares MSCI International Quality Factor ETF | 46434V456 | 292,809 | $13.3M | 1.93% |
| 12 | iShares 10 Year Investment Grade Corporate Bond ETF | 464289511 | 233,778 | $11.8M | 1.71% |
| 13 | iShares U.S. Treasury Bond ETF | 46429B267 | 458,334 | $10.6M | 1.53% |
| 14 | BlackRock Short Duration Bond ETF | 46431W507 | 193,273 | $9.9M | 1.43% |
| 15 | Avantis U.S. Small Cap Value ETF | 025072877 | 94,783 | $9.7M | 1.40% |
| 16 | iShares 20 Year Treasury Bond ETF | 464287432 | 108,395 | $9.4M | 1.37% |
| 17 | iShares ESG Aware MSCI U.S. Stock Market ETF | 46435G425 | 61,184 | $9.1M | 1.32% |
| 18 | Avantis International Small Cap Value ETF | 025072802 | 82,619 | $7.8M | 1.13% |
| 19 | iShares MSCI Emerging Markets ETF | 46434G103 | 103,460 | $7.0M | 1.01% |
| 20 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 39,783 | $4.0M | 0.58% |
| 21 | iShares ESG Aware Year Corporate Bond ETF | 46435G193 | 149,517 | $3.5M | 0.51% |
| 22 | iShares ESG Aware 1-5 Year Corporate Bond ETF | 46435G243 | 136,936 | $3.5M | 0.50% |
| 23 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 45,614 | $3.4M | 0.50% |
| 24 | iShares S&P Small Cap ETF | 464287804 | 26,224 | $3.2M | 0.46% |
| 25 | ISHARES MSCI ACWI ETF | 464288257 | 21,744 | $3.1M | 0.45% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 18,309 | $2.3M | 0.33% |
| 27 | iShares 0-5 Year High-Yield Corporate Bond ETF | 46434V407 | 51,492 | $2.2M | 0.32% |
| 28 | Dimensional Sustainable Emerging Markets ETF | 25434V682 | 48,601 | $2.0M | 0.29% |
| 29 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 82,403 | $2.0M | 0.29% |
| 30 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 85,525 | $2.0M | 0.28% |
| 31 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 75,039 | $1.8M | 0.26% |
| 32 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,675 | $1.6M | 0.24% |
| 33 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 15,466 | $1.6M | 0.23% |
| 34 | Nuveen ESG U.S. Small Cap ETF | NU | 33,266 | $1.5M | 0.22% |
| 35 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 65,313 | $1.5M | 0.21% |
| 36 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 30,770 | $1.4M | 0.21% |
| 37 | iShares MSCI EAFE ETF | 46432F842 | 15,240 | $1.4M | 0.20% |
| 38 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 24,075 | $1.2M | 0.18% |
| 39 | iShares JP Morgan Emerging Markets Bond ETF | 464288281 | 12,318 | $1.2M | 0.17% |
| 40 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 7,859 | $799,025 | 0.12% |
| 41 | Dimensional International Core Equity ETF | 25434V203 | 19,984 | $761,590 | 0.11% |
| 42 | iShares Mortgage-Backed Securities ETF | 464288588 | 7,427 | $707,199 | 0.10% |
| 43 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | 28,056 | $647,539 | 0.09% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,910 | $640,366 | 0.09% |
| 45 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 6,109 | $587,441 | 0.09% |
| 46 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 46436E478 | 25,301 | $564,715 | 0.08% |
| 47 | State Street S&P 500 ETF | 78464A854 | 6,828 | $547,742 | 0.08% |
| 48 | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 46436E387 | 20,659 | $489,102 | 0.07% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,851 | $303,042 | 0.04% |
| 50 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 9,845 | $283,930 | 0.04% |
| 51 | Dimensional Emerging Market Equity ETF | 25434V302 | 8,433 | $274,663 | 0.04% |
| 52 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,941 | $273,797 | 0.04% |
| 53 | Vanguard Intermediate-Term US Treasury ETF | 92206C706 | 3,990 | $239,121 | 0.03% |
| 54 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 5,711 | $226,098 | 0.03% |
| 55 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,502 | $211,769 | 0.03% |
| 56 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 7,020 | $205,546 | 0.03% |