Klaas Financial Asset Advisors, LLC Diversified Active

CIK: 0001819279 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $545,459 (100.0% shares, 0.0% debt)

Holdings (48)

ITOT iShares S&P Total U.S. Stock Market ETF 25.8%
Value ($000) $140,776 Shares 1,185,185 Est. Cost $93.95 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 14.1%
Value ($000) $76,924 Shares 1,500,663 Est. Cost $59.33 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.7%
Value ($000) $47,539 Shares 927,778 Est. Cost $50.06 Unrealized —
IDEV iShares MSCI International Developed Markets ETF 7.8%
Value ($000) $42,521 Shares 647,790 Est. Cost $65.64 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.8%
Value ($000) $25,975 Shares 224,948 Est. Cost $123.43 Unrealized —
DFEM Dimensional Emerging Markets ETF 4.6%
Value ($000) $25,039 Shares 936,750 Est. Cost $26.73 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.2%
Value ($000) $22,940 Shares 125,664 Est. Cost $144.34 Unrealized —
JMOM JP Morgan U.S. Momentum Factor ETF 4.1%
Value ($000) $22,092 Shares 412,166 Est. Cost $53.60 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 3.3%
Value ($000) $17,798 Shares 217,979 Est. Cost $85.02 Unrealized —
IQLT iShares MSCI International Quality Factor ETF 2.0%
Value ($000) $10,863 Shares 278,194 Est. Cost $35.23 Unrealized —
IMTM iShares MSCI International Momentum Factor ETF 2.0%
Value ($000) $10,663 Shares 275,614 Est. Cost $35.84 Unrealized —
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.9%
Value ($000) $10,161 Shares 203,055 Est. Cost $52.37 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 1.9%
Value ($000) $10,101 Shares 447,562 Est. Cost $22.71 Unrealized —
NEAR BlackRock Short Duration Bond ETF 1.6%
Value ($000) $8,532 Shares 169,522 Est. Cost $50.14 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.5%
Value ($000) $8,263 Shares 90,032 Est. Cost $137.28 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 1.4%
Value ($000) $7,758 Shares 86,471 Est. Cost $68.74 Unrealized —
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.2%
Value ($000) $6,769 Shares 56,730 Est. Cost $98.41 Unrealized —
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value ($000) $5,660 Shares 105,727 Est. Cost $59.54 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.9%
Value ($000) $5,026 Shares 77,383 Est. Cost $60.83 Unrealized —
IJR iShares S&P Small Cap ETF 0.5%
Value ($000) $2,923 Shares 27,408 Est. Cost $94.99 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $2,904 Shares 28,848 Est. Cost $100.82 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value ($000) $2,827 Shares 41,928 Est. Cost $58.42 Unrealized —
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.5%
Value ($000) $2,725 Shares 111,288 Est. Cost $24.34 Unrealized —
SUSC iShares ESG Aware Year Corporate Bond ETF 0.5%
Value ($000) $2,700 Shares 118,843 Est. Cost $23.32 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $2,650 Shares 23,572 Est. Cost $83.48 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $2,159 Shares 23,334 Est. Cost $63.82 Unrealized —
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value ($000) $1,904 Shares 45,129 Est. Cost $40.93 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,656 Shares 9,101 Est. Cost $129.35 Unrealized —
IEFA iShares MSCI EAFE ETF 0.3%
Value ($000) $1,637 Shares 22,542 Est. Cost $68.88 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value ($000) $1,548 Shares 61,585 Est. Cost $24.99 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value ($000) $1,429 Shares 57,463 Est. Cost $24.77 Unrealized —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.3%
Value ($000) $1,422 Shares 59,307 Est. Cost $23.85 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,248 Shares 27,608 Est. Cost $52.47 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,126 Shares 11,185 Est. Cost $100.37 Unrealized —
DFSE Dimensional Sustainable Emerging Markets ETF 0.2%
Value ($000) $1,079 Shares 32,256 Est. Cost $33.46 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $1,065 Shares 45,870 Est. Cost $23.27 Unrealized —
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value ($000) $1,041 Shares 26,466 Est. Cost $37.50 Unrealized —
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value ($000) $896 Shares 10,122 Est. Cost $107.18 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $887 Shares 17,362 Est. Cost $50.80 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.2%
Value ($000) $851 Shares 36,615 Est. Cost $24.03 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $779 Shares 7,583 Est. Cost $107.56 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $547 Shares 5,841 Est. Cost $95.64 Unrealized —
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $473 Shares 20,352 Est. Cost $23.15 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value ($000) $412 Shares 17,720 Est. Cost $22.98 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $354 Shares 15,443 Est. Cost $22.92 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $305 Shares 12,797 Est. Cost $23.89 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $270 Shares 8,365 Est. Cost $22.27 Unrealized —
ISCF iShares International Small Cap Equity Multi-Factor ETF 0.0%
Value ($000) $238 Shares 7,390 Est. Cost $33.43 Unrealized —