Klaas Financial Asset Advisors, LLC Diversified Active

CIK: 0001819279 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $580,036 (100.0% shares, 0.0% debt)

Holdings (46)

ITOT iShares S&P Total U.S. Stock Market ETF 25.0%
Value ($000) $144,744 Shares 1,186,328 Est. Cost $93.95 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.9%
Value ($000) $80,592 Shares 1,534,496 Est. Cost $59.23 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.6%
Value ($000) $49,763 Shares 950,228 Est. Cost $50.08 Unrealized —
IDEV iShares MSCI International Developed Markets ETF 8.2%
Value ($000) $47,703 Shares 692,445 Est. Cost $65.76 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.8%
Value ($000) $27,978 Shares 236,827 Est. Cost $123.12 Unrealized —
DFEM Dimensional Emerging Markets ETF 4.7%
Value ($000) $27,094 Shares 1,023,953 Est. Cost $26.74 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.3%
Value ($000) $24,894 Shares 128,327 Est. Cost $144.89 Unrealized —
JMOM JP Morgan U.S. Momentum Factor ETF 4.1%
Value ($000) $23,934 Shares 424,656 Est. Cost $53.68 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 3.3%
Value ($000) $19,251 Shares 232,693 Est. Cost $84.87 Unrealized —
IMTM iShares MSCI International Momentum Factor ETF 2.0%
Value ($000) $11,329 Shares 283,648 Est. Cost $35.95 Unrealized —
IQLT iShares MSCI International Quality Factor ETF 1.9%
Value ($000) $11,167 Shares 281,346 Est. Cost $35.35 Unrealized —
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.8%
Value ($000) $10,728 Shares 213,585 Est. Cost $52.27 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 1.7%
Value ($000) $9,691 Shares 421,639 Est. Cost $22.71 Unrealized —
NEAR BlackRock Short Duration Bond ETF 1.6%
Value ($000) $9,149 Shares 179,857 Est. Cost $50.18 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.6%
Value ($000) $9,130 Shares 100,293 Est. Cost $132.51 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 1.3%
Value ($000) $7,717 Shares 88,528 Est. Cost $69.36 Unrealized —
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.2%
Value ($000) $7,156 Shares 58,702 Est. Cost $99.52 Unrealized —
AVDV Avantis International Small Cap Value ETF 1.0%
Value ($000) $5,709 Shares 81,863 Est. Cost $61.25 Unrealized —
IEMG iShares MSCI Emerging Markets ETF 0.9%
Value ($000) $5,446 Shares 100,915 Est. Cost $59.54 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.8%
Value ($000) $4,603 Shares 45,750 Est. Cost $100.71 Unrealized —
SUSC iShares ESG Aware Year Corporate Bond ETF 0.6%
Value ($000) $3,565 Shares 154,604 Est. Cost $23.19 Unrealized —
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.6%
Value ($000) $3,521 Shares 140,885 Est. Cost $24.41 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value ($000) $2,864 Shares 42,531 Est. Cost $58.51 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $2,665 Shares 22,900 Est. Cost $83.48 Unrealized —
IJR iShares S&P Small Cap ETF 0.4%
Value ($000) $2,578 Shares 24,655 Est. Cost $94.99 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.4%
Value ($000) $2,260 Shares 89,873 Est. Cost $24.95 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.4%
Value ($000) $2,254 Shares 96,464 Est. Cost $23.33 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value ($000) $2,073 Shares 85,646 Est. Cost $24.10 Unrealized —
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value ($000) $2,020 Shares 47,511 Est. Cost $41.08 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,867 Shares 20,116 Est. Cost $63.82 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $1,787 Shares 17,755 Est. Cost $100.52 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value ($000) $1,696 Shares 73,928 Est. Cost $22.88 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,550 Shares 8,131 Est. Cost $129.35 Unrealized —
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value ($000) $1,548 Shares 45,971 Est. Cost $33.57 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,408 Shares 27,576 Est. Cost $50.93 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,250 Shares 27,123 Est. Cost $52.37 Unrealized —
IEFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,249 Shares 16,507 Est. Cost $68.88 Unrealized —
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value ($000) $1,194 Shares 31,147 Est. Cost $37.80 Unrealized —
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value ($000) $990 Shares 10,932 Est. Cost $105.58 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $824 Shares 7,940 Est. Cost $107.41 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $751 Shares 32,327 Est. Cost $23.13 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $655 Shares 28,215 Est. Cost $23.09 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $588 Shares 6,162 Est. Cost $95.72 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $562 Shares 25,153 Est. Cost $22.28 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $275 Shares 11,379 Est. Cost $23.96 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $263 Shares 7,965 Est. Cost $22.27 Unrealized —