Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2025) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $666.46 million in total holdings as of June 30, 2025.Klaas Financial Asset Advisors, LLC owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.21% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 47 new stocks and bought additional shares in 22 stocks.Klaas Financial Asset Advisors, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $179,717,439iShares 5-10 Year Investment Grade Corporate Bond ETF $87,206,717iShares Core MSCI International Developed Markets ETF $56,588,130iShares 1-5 Year Investment Grade Corporate Bond ETF $52,219,395Dimensional Emerging Markets Core Equity 2 ETF $34,851,014 Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 55,046 shares (about $2.98M)iShares 1-5 Year Investment Grade Corporate Bond ETF 22,176 shares (about $1.18M)iShares 3-7 Year Treasury Bond ETF 5,170 shares (about $617.87K)iShares 1-3 Year Treasury Bond ETF 5,257 shares (about $436.12K)Vanguard Dividend Appreciation ETF 1,754 shares (about $378.49K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,772 shares (about $379.80K)iShares Core S&P Total U.S. Stock Market ETF 2,336 shares (about $340.24K)iShares iBonds Dec 2025 Term Treasury ETF 7,777 shares (about $181.71K)iShares MSCI ACWI ETF 1,202 shares (about $166.17K)iShares iBonds Dec 2025 Term Corporate ETF 6,289 shares (about $158.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlaas Financial Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$179,717,439$340,238 ▼-0.2%1,233,89927.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$87,206,717$2,977,438 ▲3.5%1,612,25213.1%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$56,588,130$253,898 ▲0.5%705,8528.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$52,219,395$1,175,994 ▲2.3%984,7147.8%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$34,851,014$111,828 ▲0.3%1,086,7175.2%ETFJMOMJPMorgan U.S. Momentum Factor ETF$29,512,933$192,301 ▲0.7%434,6354.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$29,350,212$617,866 ▲2.2%245,5884.4%ETFVIGVanguard Dividend Appreciation ETF$28,606,762$378,495 ▲1.3%132,5684.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$20,118,970$436,121 ▲2.2%242,5143.0%ManufacturingIMTMiShares MSCI Intl Momentum Factor ETF$13,768,253$127,121 ▲0.9%287,5582.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$12,797,932$209,946 ▲1.7%289,6121.9%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$11,469,152$191,729 ▲1.7%222,5291.7%ETFGOVTiShares U.S. Treasury Bond ETF$10,025,366$216,334 ▲2.2%433,6231.5%ETFNEARiShares Short Duration Bond Active ETF$9,625,068$192,711 ▲2.0%187,6961.4%ETFESGUiShares ESG Aware MSCI USA ETF$9,575,093$222,477 ▲2.4%65,7631.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$9,405,866$207,965 ▲2.3%105,2461.4%ETFAVUVAvantis U.S. Small Cap Value ETF$9,286,846$183,036 ▲2.0%93,3071.4%ETFAVDVAvantis International Small Cap Value ETF$7,424,568$979 ▼0.0%83,3941.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,789,346$36,783 ▼-0.5%102,9941.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,911,622$379,804 ▼-8.9%38,8480.6%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$3,608,860$117,170 ▲3.4%47,6480.5%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$3,597,918$86,889 ▼-2.4%152,7130.5%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,587,110$31,511 ▼-0.9%141,7270.5%ManufacturingACWIiShares MSCI ACWI ETF$3,063,699$166,166 ▼-5.1%22,1620.5%ManufacturingIJRiShares Core S&P Small-Cap ETF$3,053,701$11,645 ▲0.4%25,6980.5%ETFIVWiShares S&P 500 Growth ETF$2,304,183$77,623 ▼-3.3%19,0870.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,122,641$21,736 ▼-1.0%49,0220.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,107,013$59,539 ▲2.9%51,2780.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,962,211$158,421 ▼-7.5%77,8960.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,913,808$181,710 ▼-8.7%81,9090.3%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,806,859$148,206 ▼-7.6%74,3560.3%ETFIVEiShares S&P 500 Value ETF$1,611,604$39,443 ▼-2.4%7,8040.2%ETFNUSCNuveen ESG Small-Cap ETF$1,533,445$58,697 ▲4.0%34,7720.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,516,925$143,194 ▼-8.6%15,0640.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,435,390$139,468 ▼-8.9%62,5440.2%ManufacturingIUSBiShares Core Total USD Bond Market ETF$1,407,747$117,756 ▲9.1%30,1380.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,394,428$29,947 ▼-2.1%15,9710.2%ETFFLOTiShares Floating Rate Bond ETF$1,196,393$121,223 ▼-9.2%23,4200.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,087,451$16,182 ▼-1.5%11,4240.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$816,608$12,153 ▼-1.5%7,9290.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$637,591$60,905 ▼-8.7%27,4590.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$593,133$8,874 ▼-1.5%6,1490.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$559,238$62,429 ▼-10.0%23,9090.1%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$479,169$54,875 ▼-10.3%21,3060.1%ETFDFACDimensional U.S. Core Equity 2 ETF$307,2100.0%7,9650.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$276,9650.0%11,3790.0%ETFIXUSiShares Core MSCI Total International Stock ETF$226,269$2,973 ▲1.3%2,7400.0%ManufacturingShowing largest 100 holdings. View all holdings. 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