Klaas Financial Asset Advisors, LLC Diversified Active

CIK: 0001819279 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $631,861 (100.0% shares, 0.0% debt)

Holdings (47)

ITOT iShares S&P Total U.S. Stock Market ETF 26.4%
Value ($000) $166,941 Shares 1,236,235 Est. Cost $95.60 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.1%
Value ($000) $82,984 Shares 1,557,206 Est. Cost $59.14 Unrealized —
IDEV iShares MSCI International Developed Markets ETF 8.5%
Value ($000) $53,432 Shares 702,685 Est. Cost $65.91 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.0%
Value ($000) $50,784 Shares 962,538 Est. Cost $50.11 Unrealized —
DFEM Dimensional Emerging Markets ETF 5.1%
Value ($000) $32,150 Shares 1,083,230 Est. Cost $26.90 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.5%
Value ($000) $28,631 Shares 240,418 Est. Cost $123.05 Unrealized —
JMOM JP Morgan U.S. Momentum Factor ETF 4.4%
Value ($000) $27,761 Shares 431,803 Est. Cost $53.86 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.2%
Value ($000) $26,774 Shares 130,814 Est. Cost $146.03 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 3.1%
Value ($000) $19,659 Shares 237,257 Est. Cost $84.83 Unrealized —
IMTM iShares MSCI International Momentum Factor ETF 2.1%
Value ($000) $13,017 Shares 284,903 Est. Cost $35.95 Unrealized —
IQLT iShares MSCI International Quality Factor ETF 1.9%
Value ($000) $12,312 Shares 284,861 Est. Cost $35.45 Unrealized —
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.7%
Value ($000) $10,986 Shares 218,809 Est. Cost $52.22 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 1.5%
Value ($000) $9,750 Shares 424,266 Est. Cost $22.71 Unrealized —
NEAR BlackRock Short Duration Bond ETF 1.5%
Value ($000) $9,399 Shares 183,938 Est. Cost $50.20 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value ($000) $9,083 Shares 102,919 Est. Cost $131.38 Unrealized —
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.4%
Value ($000) $8,691 Shares 64,235 Est. Cost $102.60 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 1.3%
Value ($000) $8,333 Shares 91,468 Est. Cost $70.06 Unrealized —
AVDV Avantis International Small Cap Value ETF 1.0%
Value ($000) $6,612 Shares 83,405 Est. Cost $61.58 Unrealized —
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value ($000) $6,216 Shares 103,552 Est. Cost $59.55 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $4,285 Shares 42,620 Est. Cost $100.71 Unrealized —
SUSC iShares ESG Aware Year Corporate Bond ETF 0.6%
Value ($000) $3,633 Shares 156,401 Est. Cost $23.19 Unrealized —
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.6%
Value ($000) $3,599 Shares 142,972 Est. Cost $24.42 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value ($000) $3,432 Shares 46,101 Est. Cost $59.74 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $3,005 Shares 23,364 Est. Cost $84.38 Unrealized —
IJR iShares S&P Small Cap ETF 0.4%
Value ($000) $2,798 Shares 25,600 Est. Cost $95.52 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $2,172 Shares 19,730 Est. Cost $63.82 Unrealized —
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value ($000) $2,136 Shares 49,524 Est. Cost $41.16 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value ($000) $2,120 Shares 84,185 Est. Cost $24.95 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value ($000) $2,095 Shares 89,686 Est. Cost $23.33 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value ($000) $1,951 Shares 80,455 Est. Cost $24.10 Unrealized —
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value ($000) $1,896 Shares 49,829 Est. Cost $33.92 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $1,660 Shares 16,486 Est. Cost $100.52 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value ($000) $1,573 Shares 68,621 Est. Cost $22.88 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,562 Shares 7,995 Est. Cost $129.35 Unrealized —
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value ($000) $1,362 Shares 33,441 Est. Cost $38.00 Unrealized —
IEFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,362 Shares 16,314 Est. Cost $68.88 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,316 Shares 25,793 Est. Cost $50.93 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,277 Shares 27,617 Est. Cost $52.26 Unrealized —
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value ($000) $1,074 Shares 11,594 Est. Cost $104.84 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $818 Shares 8,047 Est. Cost $107.33 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $700 Shares 30,082 Est. Cost $23.13 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $617 Shares 26,578 Est. Cost $23.09 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $598 Shares 6,241 Est. Cost $95.72 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $535 Shares 23,746 Est. Cost $22.28 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $285 Shares 7,965 Est. Cost $22.27 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $276 Shares 11,379 Est. Cost $23.96 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $209 Shares 2,704 Est. Cost $77.31 Unrealized —