Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (59)

SPYM State Street S&P 500 ETF 26.2%
Value $189M Shares 2,474,582 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
DFAI Dimensional International Core Equity ETF 12.4%
Value $89.81M Shares 2,305,283 Share Price $38.96 Est. Cost/Share $39.98 Unrealized @ Report Date -2.5%
MBB iShares Mortgage-Backed Securities ETF 8.8%
Value $64.05M Shares 674,586 Share Price $94.95 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
VGIT Vanguard Intermediate-Term US Treasury ETF 7.1%
Value $51.38M Shares 862,854 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
VGSH Vanguard Short-Term US Treasury ETF 6.0%
Value $43.35M Shares 740,507 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
DFAE Dimensional Emerging Market Equity ETF 5.0%
Value $36.43M Shares 1,075,966 Share Price $33.86 Est. Cost/Share $34.94 Unrealized @ Report Date -3.1%
ITOT iShares S&P Total U.S. Stock Market ETF 5.0%
Value $36.02M Shares 252,919 Share Price $142.43 Est. Cost/Share $92.07 Unrealized @ Report Date +54.7%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 4.0%
Value $28.71M Shares 539,525 Share Price $53.22 Est. Cost/Share $58.45 Unrealized @ Report Date -8.9%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 3.9%
Value $28.3M Shares 538,501 Share Price $52.56 Est. Cost/Share $50.10 Unrealized @ Report Date +4.9%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 3.1%
Value $22.33M Shares 449,909 Share Price $49.63 Est. Cost/Share $51.26 Unrealized @ Report Date -3.2%
VGLT Vanguard Long-Term US Treasury ETF 3.0%
Value $21.8M Shares 393,835 Share Price $55.35 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
SPSM State Street S&P 600 Small Cap ETF 1.8%
Value $13.39M Shares 277,052 Share Price $48.32 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
IDEV iShares MSCI International Developed Markets ETF 1.6%
Value $11.66M Shares 139,473 Share Price $83.57 Est. Cost/Share $66.69 Unrealized @ Report Date +25.3%
IWR iShares Russell Mid Cap ETF 1.4%
Value $10.17M Shares 104,564 Share Price $97.23 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.2%
Value $8.714M Shares 61,618 Share Price $141.42 Est. Cost/Share $103.59 Unrealized @ Report Date +36.5%
DFEM Dimensional Emerging Market ETF 1.0%
Value $6.974M Shares 201,838 Share Price $34.55 Est. Cost/Share $26.34 Unrealized @ Report Date +31.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $4.122M Shares 40,991 Share Price $100.57 Est. Cost/Share $100.59 Unrealized @ Report Date -0.0%
GOVT iShares U.S. Treasury Bond ETF 0.5%
Value $3.282M Shares 143,267 Share Price $22.91 Est. Cost/Share $22.71 Unrealized @ Report Date +0.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value $3.171M Shares 33,166 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $3.107M Shares 14,447 Share Price $215.06 Est. Cost/Share $144.27 Unrealized @ Report Date +49.1%
ACWI ISHARES MSCI ACWI ETF 0.4%
Value $2.927M Shares 21,150 Share Price $138.37 Est. Cost/Share $91.29 Unrealized @ Report Date +51.6%
JMOM JP Morgan U.S. Momentum Factor ETF 0.4%
Value $2.633M Shares 38,770 Share Price $67.92 Est. Cost/Share $52.14 Unrealized @ Report Date +30.3%
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value $2.526M Shares 21,298 Share Price $118.60 Est. Cost/Share $123.33 Unrealized @ Report Date -3.8%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.3%
Value $2.445M Shares 38,913 Share Price $62.83 Est. Cost/Share $63.54 Unrealized @ Report Date -1.1%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.064M Shares 18,245 Share Price $113.11 Est. Cost/Share $60.63 Unrealized @ Report Date +86.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $2.051M Shares 84,593 Share Price $24.24 Est. Cost/Share $24.06 Unrealized @ Report Date +0.8%
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value $2.037M Shares 48,078 Share Price $42.37 Est. Cost/Share $33.58 Unrealized @ Report Date +26.2%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value $2.017M Shares 88,026 Share Price $22.92 Est. Cost/Share $22.86 Unrealized @ Report Date +0.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value $1.866M Shares 76,976 Share Price $24.24 Est. Cost/Share $24.26 Unrealized @ Report Date -0.1%
IMTM iShares MSCI International Momentum Factor ETF 0.2%
Value $1.708M Shares 35,561 Share Price $48.02 Est. Cost/Share $35.10 Unrealized @ Report Date +36.8%
IQLT iShares MSCI International Quality Factor ETF 0.2%
Value $1.691M Shares 36,570 Share Price $46.23 Est. Cost/Share $34.70 Unrealized @ Report Date +33.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value $1.685M Shares 20,403 Share Price $82.57 Est. Cost/Share $84.72 Unrealized @ Report Date -2.5%
IEMG iShares MSCI Emerging Markets ETF 0.2%
Value $1.651M Shares 23,667 Share Price $69.75 Est. Cost/Share $56.81 Unrealized @ Report Date +22.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.618M Shares 7,665 Share Price $211.15 Est. Cost/Share $122.52 Unrealized @ Report Date +72.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $1.599M Shares 15,883 Share Price $100.66 Est. Cost/Share $100.39 Unrealized @ Report Date +0.3%
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $1.52M Shares 16,187 Share Price $93.93 Est. Cost/Share $103.63 Unrealized @ Report Date -9.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value $1.508M Shares 67,230 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.365M Shares 29,562 Share Price $46.19 Est. Cost/Share $52.09 Unrealized @ Report Date -11.3%
IEFA iShares MSCI EAFE ETF 0.2%
Value $1.357M Shares 14,990 Share Price $90.53 Est. Cost/Share $66.02 Unrealized @ Report Date +37.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $1.26M Shares 24,721 Share Price $50.95 Est. Cost/Share $50.86 Unrealized @ Report Date +0.2%
AVUV Avantis U.S. Small Cap Value ETF 0.2%
Value $1.188M Shares 10,753 Share Price $110.47 Est. Cost/Share $77.20 Unrealized @ Report Date +43.1%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.2%
Value $1.139M Shares 26,918 Share Price $42.31 Est. Cost/Share $41.23 Unrealized @ Report Date +2.6%
AVDV Avantis International Small Cap Value ETF 0.1%
Value $818K Shares 8,189 Share Price $99.86 Est. Cost/Share $63.27 Unrealized @ Report Date +57.8%
NEAR BlackRock Short Duration Bond ETF 0.1%
Value $802K Shares 15,779 Share Price $50.83 Est. Cost/Share $50.23 Unrealized @ Report Date +1.2%
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value $792K Shares 9,134 Share Price $86.69 Est. Cost/Share $129.66 Unrealized @ Report Date -33.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $676K Shares 14,386 Share Price $47.02 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $666K Shares 29,036 Share Price $22.95 Est. Cost/Share $23.03 Unrealized @ Report Date -0.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $637K Shares 1,986 Share Price $320.81 Est. Cost/Share $332.78 Unrealized @ Report Date -3.6%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1%
Value $590K Shares 7,824 Share Price $75.45 Est. Cost/Share $61.76 Unrealized @ Report Date +22.2%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $581K Shares 26,269 Share Price $22.13 Est. Cost/Share $22.38 Unrealized @ Report Date -1.1%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $501K Shares 21,329 Share Price $23.47 Est. Cost/Share $23.67 Unrealized @ Report Date -0.9%
NUSC Nuveen ESG U.S. Small Cap ETF 0.0%
Value $358K Shares 7,935 Share Price $45.06 Est. Cost/Share $39.14 Unrealized @ Report Date +15.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $323K Shares 5,042 Share Price $64.08 Est. Cost/Share $61.44 Unrealized @ Report Date +4.3%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $282K Shares 9,845 Share Price $28.66 Est. Cost/Share $28.94 Unrealized @ Report Date -1.0%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.0%
Value $281K Shares 12,136 Share Price $23.14 Est. Cost/Share $23.59 Unrealized @ Report Date -1.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $268K Shares 1,941 Share Price $138.32 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $222K Shares 5,711 Share Price $38.86 Est. Cost/Share $24.55 Unrealized @ Report Date +58.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $206K Shares 2,376 Share Price $86.64 Est. Cost/Share $73.09 Unrealized @ Report Date +18.5%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $205K Shares 7,020 Share Price $29.18 Est. Cost/Share $29.30 Unrealized @ Report Date -0.4%