Universe · entity
Klaas Financial Asset Advisors, LLC
Institutional manager (13F) · CIK 1819279
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $722M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | State Street S&P 500 ETF | $189M | 2,474,582 |
| 2 | Dimensional International Core Equity ETF | $90M | 2,305,283 |
| 3 | iShares Mortgage-Backed Securities ETF | $64M | 674,586 |
| 4 | Vanguard Intermediate-Term US Treasury ETF | $51M | 862,854 |
| 5 | Vanguard Short-Term US Treasury ETF | $43M | 740,507 |
| 6 | Dimensional Emerging Market Equity ETF | $36M | 1,075,966 |
| 7 | iShares S&P Total U.S. Stock Market ETF | $36M | 252,919 |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | $29M | 539,525 |
| 9 | iShares 1-5 Year Investment Grade Corporate Bond ETF | $28M | 538,501 |
| 10 | iShares 10 Year Investment Grade Corporate Bond ETF | $22M | 449,909 |
| 11 | Vanguard Long-Term US Treasury ETF | $22M | 393,835 |
| 12 | State Street S&P 600 Small Cap ETF | $13M | 277,052 |
| 13 | iShares MSCI International Developed Markets ETF | $12M | 139,473 |
| 14 | iShares Russell Mid Cap ETF | $10M | 104,564 |
| 15 | iShares ESG Aware MSCI U.S. Stock Market ETF | $9M | 61,618 |
| 16 | Dimensional Emerging Market ETF | $7M | 201,838 |
| 17 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4M | 40,991 |
| 18 | iShares U.S. Treasury Bond ETF | $3M | 143,267 |
| 19 | ISHARES ESG AWARE MSCI EAFE ETF | $3M | 33,166 |
| 20 | Vanguard Dividend Appreciation ETF | $3M | 14,447 |
| 21 | ISHARES MSCI ACWI ETF | $3M | 21,150 |
| 22 | JP Morgan U.S. Momentum Factor ETF | $3M | 38,770 |
| 23 | iShares 3-7 Year Treasury Bond ETF | $3M | 21,298 |
| 24 | VANGUARD ESG U.S. CORPORATE BOND ETF | $2M | 38,913 |
| 25 | ISHARES S&P 500 GROWTH ETF | $2M | 18,245 |
| 26 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2M | 84,593 |
| 27 | Dimensional Sustainable Emerging Markets ETF | $2M | 48,078 |
| 28 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $2M | 88,026 |
| 29 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $2M | 76,976 |
| 30 | iShares MSCI International Momentum Factor ETF | $2M | 35,561 |
| 31 | iShares MSCI International Quality Factor ETF | $2M | 36,570 |
| 32 | iShares 1-3 Year Treasury Bond ETF | $2M | 20,403 |
| 33 | iShares MSCI Emerging Markets ETF | $2M | 23,667 |
| 34 | ISHARES S&P 500 VALUE ETF | $2M | 7,665 |
| 35 | ISHARES 0-3 MONTH TREASURY BOND ETF | $2M | 15,883 |
| 36 | iShares JP Morgan Emerging Markets Bond ETF | $2M | 16,187 |
| 37 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2M | 67,230 |
| 38 | ISHARES CORE TOTAL USD BOND MARKET ETF | $1M | 29,562 |
| 39 | iShares MSCI EAFE ETF | $1M | 14,990 |
| 40 | ISHARES FLOATING RATE BOND ETF | $1M | 24,721 |
| 41 | Avantis U.S. Small Cap Value ETF | $1M | 10,753 |
| 42 | iShares 0-5 Year High-Yield Corporate Bond ETF | $1M | 26,918 |
| 43 | Avantis International Small Cap Value ETF | $818k | 8,189 |
| 44 | BlackRock Short Duration Bond ETF | $802k | 15,779 |
| 45 | iShares 20 Year Treasury Bond ETF | $792k | 9,134 |
| 46 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $676k | 14,386 |
| 47 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $666k | 29,036 |
| 48 | VANGUARD TOTAL STOCK MARKET ETF | $637k | 1,986 |
| 49 | iShares ESG Advanced MSCI EAFE ETF | $590k | 7,824 |
| 50 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $581k | 26,269 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.