Klaas Financial Asset Advisors, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$631.9B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares S&P Total U.S. Stock Market ETF | 1,236,235 | $166.9B | 26.42% | |
| 2 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 1,557,206 | $83.0B | 13.13% | |
| 3 | IDEViShares MSCI International Developed Markets ETF | 702,685 | $53.4B | 8.46% | |
| 4 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 962,538 | $50.8B | 8.04% | |
| 5 | DFEMDimensional Emerging Markets ETF | 1,083,230 | $32.2B | 5.09% | |
| 6 | IEIiShares 3-7 Year Treasury Bond ETF | 240,418 | $28.6B | 4.53% | |
| 7 | JMOMJP Morgan U.S. Momentum Factor ETF | 431,803 | $27.8B | 4.39% | |
| 8 | VIGVanguard Dividend Appreciation ETF | 130,814 | $26.8B | 4.24% | |
| 9 | SHYiShares 1-3 Year Treasury Bond ETF | 237,257 | $19.7B | 3.11% | |
| 10 | IMTMiShares MSCI International Momentum Factor ETF | 284,903 | $13.0B | 2.06% | |
| 11 | IQLTiShares MSCI International Quality Factor ETF | 284,861 | $12.3B | 1.95% | |
| 12 | IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 218,809 | $11.0B | 1.74% | |
| 13 | AQLTiShares U.S. Treasury Bond ETF | 424,266 | $9.7B | 1.54% | |
| 14 | NEARBlackRock Short Duration Bond ETF | 183,938 | $9.4B | 1.49% | |
| 15 | TLTiShares 20 Year Treasury Bond ETF | 102,919 | $9.1B | 1.44% | |
| 16 | ESGUiShares ESG Aware MSCI U.S. Stock Market ETF | 64,235 | $8.7B | 1.38% | |
| 17 | AVUVAvantis U.S. Small Cap Value ETF | 91,468 | $8.3B | 1.32% | |
| 18 | AVDVAvantis International Small Cap Value ETF | 83,405 | $6.6B | 1.05% | |
| 19 | IEMGiShares MSCI Emerging Markets ETF | 103,552 | $6.2B | 0.98% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 42,620 | $4.3B | 0.68% | |
| 21 | SUSCiShares ESG Aware Year Corporate Bond ETF | 156,401 | $3.6B | 0.57% | |
| 22 | SUSBiShares ESG Aware 1-5 Year Corporate Bond ETF | 142,972 | $3.6B | 0.57% | |
| 23 | DMXFiShares ESG Advanced MSCI EAFE ETF | 46,101 | $3.4B | 0.54% | |
| 24 | ACWIISHARES MSCI ACWI ETF | 23,364 | $3.0B | 0.48% | |
| 25 | IJRiShares S&P Small Cap ETF | 25,600 | $2.8B | 0.44% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 19,730 | $2.2B | 0.34% | |
| 27 | SHYGiShares 0-5 Year High-Yield Corporate Bond ETF | 49,524 | $2.1B | 0.34% | |
| 28 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,185 | $2.1B | 0.34% | |
| 29 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 89,686 | $2.1B | 0.33% | |
| 30 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,455 | $2.0B | 0.31% | |
| 31 | DFSEDimensional Sustainable Emerging Markets ETF | 49,829 | $1.9B | 0.30% | |
| 32 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 16,486 | $1.7B | 0.26% | |
| 33 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 68,621 | $1.6B | 0.25% | |
| 34 | IVEISHARES S&P 500 VALUE ETF | 7,995 | $1.6B | 0.25% | |
| 35 | NUSCNuveen ESG U.S. Small Cap ETF | 33,441 | $1.4B | 0.22% | |
| 36 | AQLTiShares MSCI EAFE ETF | 16,314 | $1.4B | 0.22% | |
| 37 | FLOTISHARES FLOATING RATE BOND ETF | 25,793 | $1.3B | 0.21% | |
| 38 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 27,617 | $1.3B | 0.20% | |
| 39 | EMBiShares JP Morgan Emerging Markets Bond ETF | 11,594 | $1.1B | 0.17% | |
| 40 | TLHiShares 10-20 Year Treasury Bond ETF | 8,047 | $817.6M | 0.13% | |
| 41 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 30,082 | $699.5M | 0.11% | |
| 42 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 26,578 | $617.4M | 0.10% | |
| 43 | IEFiShares 7-10 Year Treasury Bond ETF | 6,241 | $597.7M | 0.09% | |
| 44 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 23,746 | $535.2M | 0.08% | |
| 45 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,965 | $285.5M | 0.05% | |
| 46 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,379 | $276.2M | 0.04% | |
| 47 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,704 | $209.0M | 0.03% |