13F HOLDINGS REPORT

Klaas Financial Asset Advisors, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002051355-25-000005

Total Value

$631.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (47)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares S&P Total U.S. Stock Market ETF	464287150	1,236,235	$166.9M	26.42%
2	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	1,557,206	$83.0M	13.13%
3	iShares MSCI International Developed Markets ETF	46435G326	702,685	$53.4M	8.46%
4	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	962,538	$50.8M	8.04%
5	Dimensional Emerging Markets ETF	25434V732	1,083,230	$32.2M	5.09%
6	iShares 3-7 Year Treasury Bond ETF	464288661	240,418	$28.6M	4.53%
7	JP Morgan U.S. Momentum Factor ETF	46641Q779	431,803	$27.8M	4.39%
8	Vanguard Dividend Appreciation ETF	921908844	130,814	$26.8M	4.24%
9	iShares 1-3 Year Treasury Bond ETF	464287457	237,257	$19.7M	3.11%
10	iShares MSCI International Momentum Factor ETF	46434V449	284,903	$13.0M	2.06%
11	iShares MSCI International Quality Factor ETF	46434V456	284,861	$12.3M	1.95%
12	iShares 10 Year Investment Grade Corporate Bond ETF	464289511	218,809	$11.0M	1.74%
13	iShares U.S. Treasury Bond ETF	46429B267	424,266	$9.7M	1.54%
14	BlackRock Short Duration Bond ETF	46431W507	183,938	$9.4M	1.49%
15	iShares 20 Year Treasury Bond ETF	464287432	102,919	$9.1M	1.44%
16	iShares ESG Aware MSCI U.S. Stock Market ETF	46435G425	64,235	$8.7M	1.38%
17	Avantis U.S. Small Cap Value ETF	025072877	91,468	$8.3M	1.32%
18	Avantis International Small Cap Value ETF	025072802	83,405	$6.6M	1.05%
19	iShares MSCI Emerging Markets ETF	46434G103	103,552	$6.2M	0.98%
20	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	42,620	$4.3M	0.68%
21	iShares ESG Aware Year Corporate Bond ETF	46435G193	156,401	$3.6M	0.57%
22	iShares ESG Aware 1-5 Year Corporate Bond ETF	46435G243	142,972	$3.6M	0.57%
23	iShares ESG Advanced MSCI EAFE ETF	46436E759	46,101	$3.4M	0.54%
24	ISHARES MSCI ACWI ETF	464288257	23,364	$3.0M	0.48%
25	iShares S&P Small Cap ETF	464287804	25,600	$2.8M	0.44%
26	ISHARES S&P 500 GROWTH ETF	464287309	19,730	$2.2M	0.34%
27	iShares 0-5 Year High-Yield Corporate Bond ETF	46434V407	49,524	$2.1M	0.34%
28	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	84,185	$2.1M	0.34%
29	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	89,686	$2.1M	0.33%
30	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	80,455	$2.0M	0.31%
31	Dimensional Sustainable Emerging Markets ETF	25434V682	49,829	$1.9M	0.30%
32	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	16,486	$1.7M	0.26%
33	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	68,621	$1.6M	0.25%
34	ISHARES S&P 500 VALUE ETF	464287408	7,995	$1.6M	0.25%
35	Nuveen ESG U.S. Small Cap ETF	NU	33,441	$1.4M	0.22%
36	iShares MSCI EAFE ETF	46432F842	16,314	$1.4M	0.22%
37	ISHARES FLOATING RATE BOND ETF	46429B655	25,793	$1.3M	0.21%
38	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,617	$1.3M	0.20%
39	iShares JP Morgan Emerging Markets Bond ETF	464288281	11,594	$1.1M	0.17%
40	iShares 10-20 Year Treasury Bond ETF	464288653	8,047	$817,575	0.13%
41	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	46435U168	30,082	$699,550	0.11%
42	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	26,578	$617,413	0.10%
43	iShares 7-10 Year Treasury Bond ETF	464287440	6,241	$597,701	0.09%
44	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	23,746	$535,232	0.08%
45	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	7,965	$285,466	0.05%
46	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	11,379	$276,168	0.04%
47	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,704	$209,046	0.03%