Klaas Financial Asset Advisors, LLC Diversified Active

CIK: 0001819279 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $346,192

Holdings (81)

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 18.7%
Value ($000) $64,729 Shares 1,047,565 Est. Cost $61.79 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 17.2%
Value ($000) $59,633 Shares 691,642 Est. Cost $86.22 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 14.4%
Value ($000) $49,985 Shares 967,953 Est. Cost $51.64 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 7.6%
Value ($000) $26,392 Shares 186,952 Est. Cost $141.17 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 6.5%
Value ($000) $22,650 Shares 262,219 Est. Cost $86.38 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.7%
Value ($000) $19,581 Shares 124,140 Est. Cost $157.73 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 4.7%
Value ($000) $16,406 Shares 460,079 Est. Cost $35.66 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 3.6%
Value ($000) $12,380 Shares 134,707 Est. Cost $91.90 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.5%
Value ($000) $12,137 Shares 175,667 Est. Cost $69.09 Unrealized —
REET ISHARES GLOBAL REIT ETF 3.4%
Value ($000) $11,712 Shares 489,430 Est. Cost $23.93 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 3.3%
Value ($000) $11,561 Shares 307,052 Est. Cost $37.65 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.3%
Value ($000) $8,132 Shares 127,428 Est. Cost $63.82 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $4,341 Shares 69,973 Est. Cost $62.04 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.2%
Value ($000) $4,004 Shares 58,561 Est. Cost $68.37 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $3,157 Shares 24,660 Est. Cost $128.02 Unrealized —
ISCF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF 0.6%
Value ($000) $2,193 Shares 65,824 Est. Cost $33.32 Unrealized —
GLOF ISHARES MSCI GLOBAL MULTIFACTOR ETF 0.6%
Value ($000) $2,089 Shares 62,057 Est. Cost $33.66 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $2,036 Shares 28,188 Est. Cost $72.23 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,674 Shares 19,397 Est. Cost $86.30 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $1,288 Shares 10,901 Est. Cost $118.15 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $1,279 Shares 12,526 Est. Cost $102.11 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,176 Shares 21,319 Est. Cost $55.16 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $805 Shares 14,809 Est. Cost $54.36 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $774 Shares 10,605 Est. Cost $72.98 Unrealized —
— ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.2%
Value ($000) $736 Shares 28,638 Est. Cost $25.70 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $735 Shares 7,348 Est. Cost $100.03 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.2%
Value ($000) $695 Shares 26,451 Est. Cost $26.27 Unrealized —
— ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 0.2%
Value ($000) $644 Shares 26,531 Est. Cost $24.27 Unrealized —
— ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF 0.2%
Value ($000) $635 Shares 26,188 Est. Cost $24.25 Unrealized —
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.1%
Value ($000) $472 Shares 9,111 Est. Cost $51.81 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $452 Shares 18,126 Est. Cost $24.94 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $370 Shares 7,286 Est. Cost $50.78 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.1%
Value ($000) $181 Shares 7,088 Est. Cost $25.54 Unrealized —
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $129 Shares 849 Est. Cost $151.94 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $101 Shares 3,684 Est. Cost $27.42 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $84 Shares 3,172 Est. Cost $26.48 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $79 Shares 1,386 Est. Cost $57.00 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $62 Shares 915 Est. Cost $67.76 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $57 Shares 322 Est. Cost $144.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $48 Shares 138 Est. Cost $308.19 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $46 Shares 607 Est. Cost $63.42 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $44 Shares 537 Est. Cost $64.85 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $37 Shares 1,612 Est. Cost $19.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $36 Shares 227 Est. Cost $127.53 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $33 Shares 184 Est. Cost $140.23 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $31 Shares 775 Est. Cost $30.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $30 Shares 506 Est. Cost $48.92 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $28 Shares 724 Est. Cost $24.90 Unrealized 0.0%
META FACEBOOK INC CL A 0.0%
Value ($000) $27 Shares 100 Est. Cost $272.24 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $26 Shares 370 Est. Cost $47.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $26 Shares 450 Est. Cost $43.98 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $26 Shares 96 Est. Cost $232.12 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $259.08 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $24 Shares 435 Est. Cost $44.68 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $22 Shares 602 Est. Cost $28.63 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $45.61 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $23.71 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $85.53 Unrealized —
OGS ONE GAS INC COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.58 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $12 Shares 294 Est. Cost $30.36 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $39.03 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9 Shares 52 Est. Cost $155.43 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.76 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.01 Unrealized 0.0%
— VIACOMCBS INC CL B 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.69 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.82 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.29 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $251.15 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $220.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.33 Unrealized 0.0%
— VMWARE INC CL A COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.11 Unrealized 0.0%
— MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 1,650 Est. Cost $1.21 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.22 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.33 Unrealized 0.0%
— ORBCOMM INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.65 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.58 Unrealized 0.0%