Klaas Financial Asset Advisors, LLC Diversified Active

CIK: 0001819279 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $567,820 (100.0% shares, 0.0% debt)

Holdings (46)

ITOT iShares S&P Total U.S. Stock Market ETF 26.9%
Value ($000) $152,645 Shares 1,186,788 Est. Cost $93.95 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.7%
Value ($000) $77,948 Shares 1,513,256 Est. Cost $59.33 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.6%
Value ($000) $48,920 Shares 946,236 Est. Cost $50.08 Unrealized —
IDEV iShares MSCI International Developed Markets ETF 7.7%
Value ($000) $43,813 Shares 679,592 Est. Cost $65.70 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.8%
Value ($000) $26,993 Shares 233,602 Est. Cost $123.18 Unrealized —
DFEM Dimensional Emerging Markets ETF 4.6%
Value ($000) $26,373 Shares 1,006,992 Est. Cost $26.75 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.4%
Value ($000) $25,036 Shares 127,848 Est. Cost $144.89 Unrealized —
JMOM JP Morgan U.S. Momentum Factor ETF 4.3%
Value ($000) $24,697 Shares 423,844 Est. Cost $53.68 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 3.3%
Value ($000) $18,700 Shares 228,100 Est. Cost $84.91 Unrealized —
IMTM iShares MSCI International Momentum Factor ETF 1.8%
Value ($000) $10,500 Shares 280,758 Est. Cost $35.91 Unrealized —
IQLT iShares MSCI International Quality Factor ETF 1.8%
Value ($000) $10,322 Shares 278,069 Est. Cost $35.30 Unrealized —
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.8%
Value ($000) $10,227 Shares 207,026 Est. Cost $52.34 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 1.8%
Value ($000) $10,014 Shares 435,757 Est. Cost $22.71 Unrealized —
NEAR BlackRock Short Duration Bond ETF 1.6%
Value ($000) $8,952 Shares 177,275 Est. Cost $50.17 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 1.5%
Value ($000) $8,445 Shares 87,488 Est. Cost $69.15 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value ($000) $8,223 Shares 94,164 Est. Cost $135.21 Unrealized —
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.3%
Value ($000) $7,627 Shares 59,210 Est. Cost $99.52 Unrealized —
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value ($000) $5,502 Shares 105,353 Est. Cost $59.54 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.9%
Value ($000) $5,260 Shares 80,817 Est. Cost $61.14 Unrealized —
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.6%
Value ($000) $3,484 Shares 141,037 Est. Cost $24.41 Unrealized —
SUSC iShares ESG Aware Year Corporate Bond ETF 0.6%
Value ($000) $3,438 Shares 151,337 Est. Cost $23.20 Unrealized —
IJR iShares S&P Small Cap ETF 0.5%
Value ($000) $3,030 Shares 26,297 Est. Cost $94.99 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value ($000) $2,733 Shares 42,293 Est. Cost $58.51 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $2,690 Shares 22,895 Est. Cost $83.48 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $2,251 Shares 22,436 Est. Cost $100.81 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $2,112 Shares 20,805 Est. Cost $63.82 Unrealized —
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value ($000) $1,919 Shares 45,036 Est. Cost $41.00 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,553 Shares 8,137 Est. Cost $129.35 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $1,249 Shares 49,869 Est. Cost $24.79 Unrealized —
IEFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,234 Shares 17,552 Est. Cost $68.88 Unrealized —
DFSE Dimensional Sustainable Emerging Markets ETF 0.2%
Value ($000) $1,212 Shares 36,574 Est. Cost $33.55 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,206 Shares 26,686 Est. Cost $52.47 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value ($000) $1,170 Shares 48,610 Est. Cost $24.02 Unrealized —
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value ($000) $1,130 Shares 26,972 Est. Cost $37.72 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $1,102 Shares 47,262 Est. Cost $23.28 Unrealized —
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value ($000) $909 Shares 10,205 Est. Cost $106.65 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $874 Shares 8,711 Est. Cost $100.37 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $828 Shares 36,282 Est. Cost $22.81 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $752 Shares 7,555 Est. Cost $107.60 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $687 Shares 13,510 Est. Cost $50.80 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $547 Shares 5,922 Est. Cost $95.73 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $368 Shares 15,854 Est. Cost $23.01 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $321 Shares 13,863 Est. Cost $22.96 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $276 Shares 7,965 Est. Cost $22.27 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $275 Shares 12,370 Est. Cost $22.24 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $273 Shares 11,379 Est. Cost $23.96 Unrealized —