Klaas Financial Asset Advisors, LLC Diversified Active

CIK: 0001819279 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $689,432 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (12)

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value ($000) $1,468 Shares 65,313 Est. Cost $22.47 Unrealized —
DFAI Dimensional International Core Equity ETF 0.1%
Value ($000) $762 Shares 19,984 Est. Cost $38.11 Unrealized —
MBB iShares Mortgage-Backed Securities ETF 0.1%
Value ($000) $707 Shares 7,427 Est. Cost $95.22 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $640 Shares 1,910 Est. Cost $335.27 Unrealized —
SPYM State Street S&P 500 ETF 0.1%
Value ($000) $548 Shares 6,828 Est. Cost $80.22 Unrealized —
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $489 Shares 20,659 Est. Cost $23.68 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $303 Shares 4,851 Est. Cost $62.47 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $284 Shares 9,845 Est. Cost $28.84 Unrealized —
DFAE Dimensional Emerging Market Equity ETF 0.0%
Value ($000) $275 Shares 8,433 Est. Cost $32.57 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $274 Shares 1,941 Est. Cost $141.06 Unrealized —
VGIT Vanguard Intermediate-Term US Treasury ETF 0.0%
Value ($000) $239 Shares 3,990 Est. Cost $59.93 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $206 Shares 7,020 Est. Cost $29.28 Unrealized —

Increased Positions (23)

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.1%
Value ($000) $55,962 (+7.2%) Shares 1,058,282 (+7.5%) Est. Cost $50.36 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.1%
Value ($000) $90,532 (+3.8%) Shares 1,680,245 (+4.2%) Est. Cost $58.77 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value ($000) $1,822 (+557.8%) Shares 75,039 (+559.5%) Est. Cost $24.23 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 4.4%
Value ($000) $30,242 (+3.0%) Shares 253,386 (+3.2%) Est. Cost $122.87 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.3%
Value ($000) $29,485 (+3.1%) Shares 134,157 (+1.2%) Est. Cost $147.81 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 1.5%
Value ($000) $10,553 (+5.3%) Shares 458,334 (+5.7%) Est. Cost $22.73 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value ($000) $1,956 (+36.3%) Shares 85,525 (+36.7%) Est. Cost $22.88 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 3.0%
Value ($000) $20,634 (+2.6%) Shares 249,137 (+2.7%) Est. Cost $84.73 Unrealized —
IQLT iShares MSCI International Quality Factor ETF 1.9%
Value ($000) $13,308 (+4.0%) Shares 292,809 (+1.1%) Est. Cost $35.70 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 1.4%
Value ($000) $9,666 (+4.1%) Shares 94,783 (+1.6%) Est. Cost $71.13 Unrealized —
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.7%
Value ($000) $11,794 (+2.8%) Shares 233,778 (+5.1%) Est. Cost $52.13 Unrealized —
NEAR BlackRock Short Duration Bond ETF 1.4%
Value ($000) $9,876 (+2.6%) Shares 193,273 (+3.0%) Est. Cost $50.25 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value ($000) $1,997 (+10.5%) Shares 82,403 (+10.8%) Est. Cost $24.12 Unrealized —
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value ($000) $1,186 (+9.1%) Shares 12,318 (+7.8%) Est. Cost $104.22 Unrealized —
IJR iShares S&P Small Cap ETF 0.5%
Value ($000) $3,152 (+3.2%) Shares 26,224 (+2.0%) Est. Cost $96.01 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $648 (+15.8%) Shares 28,056 (+17.3%) Est. Cost $23.09 Unrealized —
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $565 (+17.9%) Shares 25,301 (+18.8%) Est. Cost $22.29 Unrealized —
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value ($000) $2,207 (+4.0%) Shares 51,492 (+5.0%) Est. Cost $41.24 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $3,992 (+2.0%) Shares 39,783 (+2.4%) Est. Cost $100.70 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value ($000) $9,448 (+0.4%) Shares 108,395 (+3.0%) Est. Cost $129.19 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,552 (+2.3%) Shares 15,466 (+2.7%) Est. Cost $100.52 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,224 (+2.3%) Shares 24,075 (+2.8%) Est. Cost $50.92 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,432 (+1.7%) Shares 30,770 (+2.1%) Est. Cost $51.69 Unrealized —

Exited Positions (3)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value ($000) $1,962 Shares 77,896 Est. Cost $24.95 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value ($000) $1,914 Shares 81,909 Est. Cost $23.33 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $638 Shares 27,459 Est. Cost $23.13 Unrealized —

Decreased Positions (12)

ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.3%
Value ($000) $9,115 (-4.8%) Shares 61,184 (-7.0%) Est. Cost $103.60 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value ($000) $3,428 (-5.0%) Shares 45,614 (-4.3%) Est. Cost $60.26 Unrealized —
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.5%
Value ($000) $3,456 (-3.6%) Shares 136,936 (-3.4%) Est. Cost $24.42 Unrealized —
SUSC iShares ESG Aware Year Corporate Bond ETF 0.5%
Value ($000) $3,496 (-2.8%) Shares 149,517 (-2.1%) Est. Cost $23.19 Unrealized —
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value ($000) $2,016 (-4.3%) Shares 48,601 (-5.2%) Est. Cost $34.12 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $226 (-26.4%) Shares 5,711 (-28.3%) Est. Cost $22.27 Unrealized —
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value ($000) $1,485 (-3.1%) Shares 33,266 (-4.3%) Est. Cost $38.24 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $2,257 (-2.1%) Shares 18,309 (-4.1%) Est. Cost $63.82 Unrealized —
IEFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,363 (-2.2%) Shares 15,240 (-4.6%) Est. Cost $68.88 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,628 (+1.0%) Shares 7,675 (-1.7%) Est. Cost $129.35 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $212 (-6.4%) Shares 2,502 (-8.7%) Est. Cost $77.38 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $3,077 (+0.4%) Shares 21,744 (-1.9%) Est. Cost $84.38 Unrealized —

Unchanged Positions (9)

ITOT iShares S&P Total U.S. Stock Market ETF 26.6%
Value ($000) $183,550 Shares 1,234,447 Est. Cost $95.60 Unrealized —
IDEV iShares MSCI International Developed Markets ETF 8.5%
Value ($000) $58,722 Shares 711,957 Est. Cost $65.91 Unrealized —
DFEM Dimensional Emerging Market ETF 5.2%
Value ($000) $36,177 Shares 1,093,621 Est. Cost $26.90 Unrealized —
AVDV Avantis International Small Cap Value ETF 1.1%
Value ($000) $7,764 Shares 82,619 Est. Cost $61.58 Unrealized —
JMOM JP Morgan U.S. Momentum Factor ETF 4.3%
Value ($000) $29,835 Shares 437,789 Est. Cost $53.86 Unrealized —
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value ($000) $6,955 Shares 103,460 Est. Cost $59.55 Unrealized —
IMTM iShares MSCI International Momentum Factor ETF 2.0%
Value ($000) $13,857 Shares 288,870 Est. Cost $35.95 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $799 Shares 7,859 Est. Cost $107.33 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $587 Shares 6,109 Est. Cost $95.72 Unrealized —