Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (46)

ITOT iShares S&P Total U.S. Stock Market ETF 26.9%
Value $153M Shares 1,186,788 Share Price $128.62 Est. Cost/Share $90.70 Unrealized @ Report Date +41.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.7%
Value $77.95M Shares 1,513,256 Share Price $51.51 Est. Cost/Share $59.01 Unrealized @ Report Date -12.7%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.6%
Value $48.92M Shares 946,236 Share Price $51.70 Est. Cost/Share $49.79 Unrealized @ Report Date +3.8%
IDEV iShares MSCI International Developed Markets ETF 7.7%
Value $43.81M Shares 679,592 Share Price $64.47 Est. Cost/Share $66.57 Unrealized @ Report Date -3.2%
IEI iShares 3-7 Year Treasury Bond ETF 4.8%
Value $26.99M Shares 233,602 Share Price $115.55 Est. Cost/Share $123.73 Unrealized @ Report Date -6.6%
DFEM Dimensional Emerging Markets ETF 4.6%
Value $26.37M Shares 1,006,992 Share Price $26.19 Est. Cost/Share $26.27 Unrealized @ Report Date -0.3%
VIG Vanguard Dividend Appreciation ETF 4.4%
Value $25.04M Shares 127,848 Share Price $195.83 Est. Cost/Share $141.49 Unrealized @ Report Date +38.4%
JMOM JP Morgan U.S. Momentum Factor ETF 4.3%
Value $24.7M Shares 423,844 Share Price $58.27 Est. Cost/Share $52.03 Unrealized @ Report Date +12.0%
SHY iShares 1-3 Year Treasury Bond ETF 3.3%
Value $18.7M Shares 228,100 Share Price $81.98 Est. Cost/Share $84.91 Unrealized @ Report Date -3.5%
IMTM iShares MSCI International Momentum Factor ETF 1.8%
Value $10.5M Shares 280,758 Share Price $37.40 Est. Cost/Share $35.06 Unrealized @ Report Date +6.7%
IQLT iShares MSCI International Quality Factor ETF 1.8%
Value $10.32M Shares 278,069 Share Price $37.12 Est. Cost/Share $34.29 Unrealized @ Report Date +8.2%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.8%
Value $10.23M Shares 207,026 Share Price $49.40 Est. Cost/Share $52.14 Unrealized @ Report Date -5.3%
GOVT iShares U.S. Treasury Bond ETF 1.8%
Value $10.01M Shares 435,757 Share Price $22.98 Est. Cost/Share $22.68 Unrealized @ Report Date +1.3%
NEAR BlackRock Short Duration Bond ETF 1.6%
Value $8.952M Shares 177,275 Share Price $50.50 Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%
AVUV Avantis U.S. Small Cap Value ETF 1.5%
Value $8.445M Shares 87,488 Share Price $96.53 Est. Cost/Share $75.90 Unrealized @ Report Date +27.2%
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value $8.223M Shares 94,164 Share Price $87.33 Est. Cost/Share $135.88 Unrealized @ Report Date -35.7%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.3%
Value $7.627M Shares 59,210 Share Price $128.82 Est. Cost/Share $100.64 Unrealized @ Report Date +28.0%
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value $5.502M Shares 105,353 Share Price $52.22 Est. Cost/Share $56.83 Unrealized @ Report Date -8.1%
AVDV Avantis International Small Cap Value ETF 0.9%
Value $5.26M Shares 80,817 Share Price $65.08 Est. Cost/Share $63.01 Unrealized @ Report Date +3.3%
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.6%
Value $3.484M Shares 141,037 Share Price $24.70 Est. Cost/Share $24.57 Unrealized @ Report Date +0.5%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.6%
Value $3.438M Shares 151,337 Share Price $22.72 Est. Cost/Share $23.62 Unrealized @ Report Date -3.8%
IJR iShares S&P Small Cap ETF 0.5%
Value $3.03M Shares 26,297 Share Price $115.22 Est. Cost/Share $86.25 Unrealized @ Report Date +33.6%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value $2.733M Shares 42,293 Share Price $64.62 Est. Cost/Share $60.55 Unrealized @ Report Date +6.7%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value $2.69M Shares 22,895 Share Price $117.50 Est. Cost/Share $90.71 Unrealized @ Report Date +29.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $2.251M Shares 22,436 Share Price $100.34 Est. Cost/Share $100.67 Unrealized @ Report Date -0.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $2.112M Shares 20,805 Share Price $101.53 Est. Cost/Share $60.63 Unrealized @ Report Date +67.4%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value $1.919M Shares 45,036 Share Price $42.61 Est. Cost/Share $40.99 Unrealized @ Report Date +3.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.553M Shares 8,137 Share Price $190.88 Est. Cost/Share $122.52 Unrealized @ Report Date +55.8%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value $1.249M Shares 49,869 Share Price $25.05 Est. Cost/Share $24.79 Unrealized @ Report Date —
IEFA iShares MSCI EAFE ETF 0.2%
Value $1.234M Shares 17,552 Share Price $70.28 Est. Cost/Share $66.02 Unrealized @ Report Date +6.5%
DFSE Dimensional Sustainable Emerging Markets ETF 0.2%
Value $1.212M Shares 36,574 Share Price $33.13 Est. Cost/Share $33.12 Unrealized @ Report Date +0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.206M Shares 26,686 Share Price $45.20 Est. Cost/Share $52.99 Unrealized @ Report Date -14.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $1.17M Shares 48,610 Share Price $24.07 Est. Cost/Share $23.96 Unrealized @ Report Date +0.5%
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value $1.13M Shares 26,972 Share Price $41.88 Est. Cost/Share $38.66 Unrealized @ Report Date +8.3%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value $1.102M Shares 47,262 Share Price $23.32 Est. Cost/Share $23.28 Unrealized @ Report Date —
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $909K Shares 10,205 Share Price $89.04 Est. Cost/Share $109.03 Unrealized @ Report Date -18.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $874K Shares 8,711 Share Price $100.32 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $828K Shares 36,282 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $752K Shares 7,555 Share Price $99.54 Est. Cost/Share $107.65 Unrealized @ Report Date -7.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $687K Shares 13,510 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $547K Shares 5,922 Share Price $92.45 Est. Cost/Share $95.85 Unrealized @ Report Date -3.6%
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $368K Shares 15,854 Share Price $23.20 Est. Cost/Share $23.01 Unrealized @ Report Date —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $321K Shares 13,863 Share Price $23.15 Est. Cost/Share $22.71 Unrealized @ Report Date +1.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $276K Shares 7,965 Share Price $34.59 Est. Cost/Share $24.55 Unrealized @ Report Date +40.9%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $275K Shares 12,370 Share Price $22.24 Est. Cost/Share $22.39 Unrealized @ Report Date -0.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $273K Shares 11,379 Share Price $23.96 Est. Cost/Share $24.07 Unrealized @ Report Date -0.5%