Klaas Financial Asset Advisors, LLC Diversified Active

CIK: 0001819279 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $402,596 (100.0% shares, 0.0% debt)

Holdings (42)

ITOT ISHARES TR 19.8%

Value ($000) $79,775 Shares 940,737 Est. Cost $87.86 Unrealized —

IGIB ISHARES TR 16.0%

Value ($000) $64,390 Shares 1,300,547 Est. Cost $60.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.4%

Value ($000) $37,717 Shares 248,383 Est. Cost $143.98 Unrealized —

IGSB ISHARES TR 8.9%

Value ($000) $35,892 Shares 720,434 Est. Cost $49.82 Unrealized —

IQLT ISHARES TR 5.5%

Value ($000) $22,221 Shares 686,033 Est. Cost $35.25 Unrealized —

IEI ISHARES TR 5.1%

Value ($000) $20,651 Shares 179,744 Est. Cost $125.36 Unrealized —

IMTM ISHARES TR 3.8%

Value ($000) $15,288 Shares 495,879 Est. Cost $36.14 Unrealized —

IEFA ISHARES TR 3.5%

Value ($000) $14,182 Shares 230,083 Est. Cost $68.81 Unrealized —

SHY ISHARES TR 3.5%

Value ($000) $14,161 Shares 174,464 Est. Cost $85.83 Unrealized —

REET ISHARES TR 3.4%

Value ($000) $13,547 Shares 596,537 Est. Cost $24.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.9%

Value ($000) $11,616 Shares 155,899 Est. Cost $68.22 Unrealized —

GOVT ISHARES TR 2.2%

Value ($000) $8,871 Shares 390,457 Est. Cost $22.72 Unrealized —

IGLB ISHARES TR 2.1%

Value ($000) $8,625 Shares 173,232 Est. Cost $52.66 Unrealized —

NEAR ISHARES U S ETF TR 1.8%

Value ($000) $7,112 Shares 144,339 Est. Cost $50.14 Unrealized —

TLT ISHARES TR 1.6%

Value ($000) $6,483 Shares 65,117 Est. Cost $153.61 Unrealized —

SCZ ISHARES TR 1.0%

Value ($000) $4,184 Shares 74,077 Est. Cost $67.81 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $3,981 Shares 85,243 Est. Cost $61.15 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $3,684 Shares 43,470 Est. Cost $93.76 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $2,871 Shares 30,341 Est. Cost $94.18 Unrealized —

ISCF ISHARES TR 0.7%

Value ($000) $2,754 Shares 91,786 Est. Cost $33.52 Unrealized —

DMXF ISHARES TR 0.6%

Value ($000) $2,385 Shares 43,955 Est. Cost $57.78 Unrealized —

ACWI ISHARES TR 0.6%

Value ($000) $2,223 Shares 26,185 Est. Cost $83.48 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $2,150 Shares 52,574 Est. Cost $40.89 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,691 Shares 28,903 Est. Cost $63.82 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,662 Shares 11,456 Est. Cost $129.35 Unrealized —

SUSB ISHARES TR 0.4%

Value ($000) $1,622 Shares 68,247 Est. Cost $24.48 Unrealized —

SUSC ISHARES TR 0.4%

Value ($000) $1,586 Shares 71,114 Est. Cost $24.03 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $1,507 Shares 15,222 Est. Cost $101.89 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,405 Shares 25,380 Est. Cost $53.70 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $1,327 Shares 29,528 Est. Cost $52.70 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $1,087 Shares 31,807 Est. Cost $37.83 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $921 Shares 10,891 Est. Cost $108.63 Unrealized —

— ISHARES TR 0.2%

Value ($000) $870 Shares 35,841 Est. Cost $24.73 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $841 Shares 7,776 Est. Cost $108.18 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $614 Shares 6,406 Est. Cost $95.78 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $605 Shares 6,040 Est. Cost $100.03 Unrealized —

— ISHARES TR 0.1%

Value ($000) $496 Shares 20,092 Est. Cost $25.61 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $462 Shares 9,174 Est. Cost $50.78 Unrealized —

— ISHARES TR 0.1%

Value ($000) $354 Shares 14,129 Est. Cost $26.19 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value ($000) $317 Shares 15,670 Est. Cost $21.74 Unrealized —

— ISHARES TR 0.1%

Value ($000) $265 Shares 10,846 Est. Cost $26.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $203 Shares 8,365 Est. Cost $22.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	940,737	$79,775	19.8%	$87.86	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	1,300,547	$64,390	16.0%	$60.57	—	ISHS 5-10YR INVT	464288638
VIG	VANGUARD SPECIALIZED FUNDS	248,383	$37,717	9.4%	$143.98	—	DIV APP ETF	921908844
IGSB	ISHARES TR	720,434	$35,892	8.9%	$49.82	—	ISHS 1-5YR INVS	464288646
IQLT	ISHARES TR	686,033	$22,221	5.5%	$35.25	—	MSCI INTL QUALTY	46434V456
IEI	ISHARES TR	179,744	$20,651	5.1%	$125.36	—	3 7 YR TREAS BD	464288661
IMTM	ISHARES TR	495,879	$15,288	3.8%	$36.14	—	MSCI INTL MOMENT	46434V449
IEFA	ISHARES TR	230,083	$14,182	3.5%	$68.81	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	174,464	$14,161	3.5%	$85.83	—	1 3 YR TREAS BD	464287457
REET	ISHARES TR	596,537	$13,547	3.4%	$24.15	—	GLOBAL REIT ETF	46434V647
AVUV	AMERICAN CENTY ETF TR	155,899	$11,616	2.9%	$68.22	—	US SML CP VALU	025072877
GOVT	ISHARES TR	390,457	$8,871	2.2%	$22.72	—	US TREAS BD ETF	46429B267
IGLB	ISHARES TR	173,232	$8,625	2.1%	$52.66	—	10 YR INVST GRD	464289511
NEAR	ISHARES U S ETF TR	144,339	$7,112	1.8%	$50.14	—	BLACKROCK ST MAT	46431W507
TLT	ISHARES TR	65,117	$6,483	1.6%	$153.61	—	20 YR TR BD ETF	464287432
SCZ	ISHARES TR	74,077	$4,184	1.0%	$67.81	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	85,243	$3,981	1.0%	$61.15	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	43,470	$3,684	0.9%	$93.76	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	30,341	$2,871	0.7%	$94.18	—	CORE S&P SCP ETF	464287804
ISCF	ISHARES TR	91,786	$2,754	0.7%	$33.52	—	MSCI INTL SML CP	46434V266
DMXF	ISHARES TR	43,955	$2,385	0.6%	$57.78	—	ESG EAFE ETF	46436E759
ACWI	ISHARES TR	26,185	$2,223	0.6%	$83.48	—	MSCI ACWI ETF	464288257
SHYG	ISHARES TR	52,574	$2,150	0.5%	$40.89	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	28,903	$1,691	0.4%	$63.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	11,456	$1,662	0.4%	$129.35	—	S&P 500 VAL ETF	464287408
SUSB	ISHARES TR	68,247	$1,622	0.4%	$24.48	—	ESG AWRE 1 5 YR	46435G243
SUSC	ISHARES TR	71,114	$1,586	0.4%	$24.03	—	ESG AWRE USD ETF	46435G193
MINT	PIMCO ETF TR	15,222	$1,507	0.4%	$101.89	—	ENHAN SHRT MA AC	72201R833
AVDV	AMERICAN CENTY ETF TR	25,380	$1,405	0.3%	$53.70	—	INTL SMCP VLU	025072802
IUSB	ISHARES TR	29,528	$1,327	0.3%	$52.70	—	CORE TOTAL USD	46434V613
NUSC	NUSHARES ETF TR	31,807	$1,087	0.3%	$37.83	—	NUVEEN ESG SMLCP	67092P607
EMB	ISHARES TR	10,891	$921	0.2%	$108.63	—	JPMORGAN USD EMG	464288281
—	ISHARES TR	35,841	$870	0.2%	$24.73	—	IBNDS MAR23 ETF	46432FAN7
TLH	ISHARES TR	7,776	$841	0.2%	$108.18	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	6,406	$614	0.2%	$95.78	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	6,040	$605	0.2%	$100.03	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	20,092	$496	0.1%	$25.61	—	IBONDS 23 TRM TS	46436E882
FLOT	ISHARES TR	9,174	$462	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	14,129	$354	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
NUHY	NUSHARES ETF TR	15,670	$317	0.1%	$21.74	—	ESG HI TLD CRP	67092P854
—	ISHARES TR	10,846	$265	0.1%	$26.22	—	IBONDS DEC24 ETF	46434VBG4
DFAC	DIMENSIONAL ETF TRUST	8,365	$203	0.1%	$22.27	—	US CORE EQUITY 2	25434V708