Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (46)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 22.0%
Value $110M Shares 957,947 Share Price $115.30 Est. Cost/Share $84.99 Unrealized @ Report Date +35.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 14.4%
Value $72.28M Shares 1,400,707 Share Price $51.60 Est. Cost/Share $59.59 Unrealized @ Report Date -13.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 9.5%
Value $47.57M Shares 260,510 Share Price $182.61 Est. Cost/Share $140.98 Unrealized @ Report Date +29.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8.5%
Value $42.75M Shares 833,670 Share Price $51.28 Est. Cost/Share $49.62 Unrealized @ Report Date +3.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 5.8%
Value $28.86M Shares 727,713 Share Price $39.66 Est. Cost/Share $34.24 Unrealized @ Report Date +15.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 4.7%
Value $23.42M Shares 202,225 Share Price $115.81 Est. Cost/Share $125.03 Unrealized @ Report Date -7.4%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 4.2%
Value $21.24M Shares 541,482 Share Price $39.23 Est. Cost/Share $35.00 Unrealized @ Report Date +12.1%
IEFA ISHARES CORE MSCI EAFE ETF 3.4%
Value $17.14M Shares 230,935 Share Price $74.22 Est. Cost/Share $66.02 Unrealized @ Report Date +12.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.2%
Value $15.97M Shares 195,294 Share Price $81.78 Est. Cost/Share $85.46 Unrealized @ Report Date -4.3%
REET ISHARES GLOBAL REIT ETF 3.2%
Value $15.94M Shares 673,111 Share Price $23.68 Est. Cost/Share $23.23 Unrealized @ Report Date +1.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.1%
Value $15.73M Shares 167,831 Share Price $93.71 Est. Cost/Share $75.63 Unrealized @ Report Date +23.9%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value $9.596M Shares 186,287 Share Price $51.51 Est. Cost/Share $52.35 Unrealized @ Report Date -1.6%
GOVT ISHARES U.S. TREASURY BOND ETF 1.9%
Value $9.466M Shares 415,713 Share Price $22.77 Est. Cost/Share $22.70 Unrealized @ Report Date +0.3%
NEAR BLACKROCK SHORT DURATION BOND ETF 1.6%
Value $7.909M Shares 156,730 Share Price $50.46 Est. Cost/Share $50.14 Unrealized @ Report Date +0.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.4%
Value $7.192M Shares 76,008 Share Price $94.62 Est. Cost/Share $146.46 Unrealized @ Report Date -35.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 1.1%
Value $5.427M Shares 47,204 Share Price $114.96 Est. Cost/Share $96.46 Unrealized @ Report Date +19.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.0%
Value $5.093M Shares 80,412 Share Price $63.33 Est. Cost/Share $64.16 Unrealized @ Report Date -1.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $4.709M Shares 91,259 Share Price $51.60 Est. Cost/Share $57.48 Unrealized @ Report Date -10.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $3.418M Shares 30,923 Share Price $110.52 Est. Cost/Share $86.25 Unrealized @ Report Date +28.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.7%
Value $3.311M Shares 48,601 Share Price $68.13 Est. Cost/Share $60.44 Unrealized @ Report Date +12.7%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.6%
Value $3.244M Shares 98,369 Share Price $32.98 Est. Cost/Share $32.24 Unrealized @ Report Date +2.3%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value $2.692M Shares 24,441 Share Price $110.13 Est. Cost/Share $90.71 Unrealized @ Report Date +21.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.5%
Value $2.464M Shares 24,511 Share Price $100.54 Est. Cost/Share $100.73 Unrealized @ Report Date -0.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.5%
Value $2.27M Shares 98,730 Share Price $22.99 Est. Cost/Share $23.96 Unrealized @ Report Date -4.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%
Value $2.268M Shares 92,633 Share Price $24.48 Est. Cost/Share $24.53 Unrealized @ Report Date -0.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value $2.046M Shares 31,062 Share Price $65.86 Est. Cost/Share $58.02 Unrealized @ Report Date +13.5%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $2.002M Shares 23,707 Share Price $84.44 Est. Cost/Share $60.63 Unrealized @ Report Date +39.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.4%
Value $1.867M Shares 43,888 Share Price $42.55 Est. Cost/Share $40.91 Unrealized @ Report Date +4.0%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.7M Shares 9,101 Share Price $186.81 Est. Cost/Share $122.52 Unrealized @ Report Date +52.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.3%
Value $1.512M Shares 36,346 Share Price $41.59 Est. Cost/Share $38.40 Unrealized @ Report Date +8.3%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value $1.364M Shares 54,469 Share Price $25.05 Est. Cost/Share $24.97 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $1.262M Shares 27,687 Share Price $45.59 Est. Cost/Share $52.99 Unrealized @ Report Date -14.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value $1.237M Shares 49,874 Share Price $24.81 Est. Cost/Share $24.76 Unrealized @ Report Date —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value $1.205M Shares 50,338 Share Price $23.94 Est. Cost/Share $23.83 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $958K Shares 9,514 Share Price $100.71 Est. Cost/Share $100.20 Unrealized @ Report Date +0.5%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value $903K Shares 38,856 Share Price $23.23 Est. Cost/Share $23.28 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $854K Shares 9,523 Share Price $89.67 Est. Cost/Share $111.09 Unrealized @ Report Date -19.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $754K Shares 14,762 Share Price $51.06 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $712K Shares 6,780 Share Price $105.03 Est. Cost/Share $108.35 Unrealized @ Report Date -3.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $519K Shares 5,480 Share Price $94.66 Est. Cost/Share $96.01 Unrealized @ Report Date -1.4%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.1%
Value $451K Shares 21,350 Share Price $21.12 Est. Cost/Share $21.71 Unrealized @ Report Date -2.7%
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.1%
Value $401K Shares 17,203 Share Price $23.32 Est. Cost/Share $23.14 Unrealized @ Report Date —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value $350K Shares 14,990 Share Price $23.38 Est. Cost/Share $22.93 Unrealized @ Report Date —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $301K Shares 13,035 Share Price $23.06 Est. Cost/Share $22.56 Unrealized @ Report Date +2.2%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $276K Shares 11,557 Share Price $23.85 Est. Cost/Share $23.53 Unrealized @ Report Date +1.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $267K Shares 8,365 Share Price $31.95 Est. Cost/Share $24.55 Unrealized @ Report Date +30.1%