Klaas Financial Asset Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$689.4M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares S&P Total U.S. Stock Market ETF | 1,234,447 | $183.5M | 26.62% | |
| 2 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 1,680,245 | $90.5M | 13.13% | |
| 3 | IDEViShares MSCI International Developed Markets ETF | 711,957 | $58.7M | 8.52% | |
| 4 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1,058,282 | $56.0M | 8.12% | |
| 5 | DFEMDimensional Emerging Market ETF | 1,093,621 | $36.2M | 5.25% | |
| 6 | IEIiShares 3-7 Year Treasury Bond ETF | 253,386 | $30.2M | 4.39% | |
| 7 | JMOMJP Morgan U.S. Momentum Factor ETF | 437,789 | $29.8M | 4.33% | |
| 8 | VIGVanguard Dividend Appreciation ETF | 134,157 | $29.5M | 4.28% | |
| 9 | SHYiShares 1-3 Year Treasury Bond ETF | 249,137 | $20.6M | 2.99% | |
| 10 | IMTMiShares MSCI International Momentum Factor ETF | 288,870 | $13.9M | 2.01% | |
| 11 | IQLTiShares MSCI International Quality Factor ETF | 292,809 | $13.3M | 1.93% | |
| 12 | IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 233,778 | $11.8M | 1.71% | |
| 13 | AQLTiShares U.S. Treasury Bond ETF | 458,334 | $10.6M | 1.53% | |
| 14 | NEARBlackRock Short Duration Bond ETF | 193,273 | $9.9M | 1.43% | |
| 15 | AVUVAvantis U.S. Small Cap Value ETF | 94,783 | $9.7M | 1.40% | |
| 16 | TLTiShares 20 Year Treasury Bond ETF | 108,395 | $9.4M | 1.37% | |
| 17 | ESGUiShares ESG Aware MSCI U.S. Stock Market ETF | 61,184 | $9.1M | 1.32% | |
| 18 | AVDVAvantis International Small Cap Value ETF | 82,619 | $7.8M | 1.13% | |
| 19 | IEMGiShares MSCI Emerging Markets ETF | 103,460 | $7.0M | 1.01% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,783 | $4.0M | 0.58% | |
| 21 | SUSCiShares ESG Aware Year Corporate Bond ETF | 149,517 | $3.5M | 0.51% | |
| 22 | SUSBiShares ESG Aware 1-5 Year Corporate Bond ETF | 136,936 | $3.5M | 0.50% | |
| 23 | DMXFiShares ESG Advanced MSCI EAFE ETF | 45,614 | $3.4M | 0.50% | |
| 24 | IJRiShares S&P Small Cap ETF | 26,224 | $3.2M | 0.46% | |
| 25 | ACWIISHARES MSCI ACWI ETF | 21,744 | $3.1M | 0.45% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 18,309 | $2.3M | 0.33% | |
| 27 | SHYGiShares 0-5 Year High-Yield Corporate Bond ETF | 51,492 | $2.2M | 0.32% | |
| 28 | DFSEDimensional Sustainable Emerging Markets ETF | 48,601 | $2.0M | 0.29% | |
| 29 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,403 | $2.0M | 0.29% | |
| 30 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 85,525 | $2.0M | 0.28% | |
| 31 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 75,039 | $1.8M | 0.26% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 7,675 | $1.6M | 0.24% | |
| 33 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 15,466 | $1.6M | 0.23% | |
| 34 | NUSCNuveen ESG U.S. Small Cap ETF | 33,266 | $1.5M | 0.22% | |
| 35 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 65,313 | $1.5M | 0.21% | |
| 36 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 30,770 | $1.4M | 0.21% | |
| 37 | AQLTiShares MSCI EAFE ETF | 15,240 | $1.4M | 0.20% | |
| 38 | FLOTISHARES FLOATING RATE BOND ETF | 24,075 | $1.2M | 0.18% | |
| 39 | EMBiShares JP Morgan Emerging Markets Bond ETF | 12,318 | $1.2M | 0.17% | |
| 40 | TLHiShares 10-20 Year Treasury Bond ETF | 7,859 | $799K | 0.12% | |
| 41 | DFAIDimensional International Core Equity ETF | 19,984 | $761K | 0.11% | |
| 42 | MBBiShares Mortgage-Backed Securities ETF | 7,427 | $707K | 0.10% | |
| 43 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 28,056 | $647K | 0.09% | |
| 44 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,910 | $640K | 0.09% | |
| 45 | IEFiShares 7-10 Year Treasury Bond ETF | 6,109 | $587K | 0.09% | |
| 46 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 25,301 | $564K | 0.08% | |
| 47 | SPYMState Street S&P 500 ETF | 6,828 | $547K | 0.08% | |
| 48 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 20,659 | $489K | 0.07% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,851 | $303K | 0.04% | |
| 50 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9,845 | $283K | 0.04% | |
| 51 | DFAEDimensional Emerging Market Equity ETF | 8,433 | $274K | 0.04% | |
| 52 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,941 | $273K | 0.04% | |
| 53 | VGITVanguard Intermediate-Term US Treasury ETF | 3,990 | $239K | 0.03% | |
| 54 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,711 | $226K | 0.03% | |
| 55 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,502 | $211K | 0.03% | |
| 56 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,020 | $205K | 0.03% |