Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2025) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $801.12 million in total holdings as of June 30, 2025.Klaas Financial Asset Advisors, LLC owns shares of 60 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.71% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 59 new stocks and bought additional shares in 20 stocks.Klaas Financial Asset Advisors, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $230,827,652Dimensional International Core Equity Market ETF $102,242,905iShares MBS ETF $67,743,242Vanguard Intermediate-Term Treasury ETF $55,127,151Vanguard Short-Term Treasury ETF $47,821,480 Largest New Holdings this Quarter 808524102 - Schwab US Broad Market ETF $1,410,632 Holding921909768 - Vanguard Total International Stock ETF $747,988 Holding922908751 - Vanguard Small-Cap ETF $272,257 Holding25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $253,854 Holding Largest Purchases this Quarter iShares MBS ETF 22,762 shares (about $2.04M)Vanguard Intermediate-Term Treasury ETF 30,569 shares (about $1.73M)Schwab US Broad Market ETF 48,128 shares (about $1.41M)Vanguard Short-Term Treasury ETF 24,241 shares (about $1.40M)Dimensional International Core Equity Market ETF 27,013 shares (about $1.12M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 13,463 shares (about $2.24M)iShares Core MSCI International Developed Markets ETF 4,589 shares (about $410.62K)iShares MSCI ACWI ETF 1,856 shares (about $294.67K)iShares 3-7 Year Treasury Bond ETF 1,473 shares (about $167.10K)iShares U.S. Treasury Bond ETF 6,748 shares (about $147.58K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$230,827,652$962,945 ▲0.4%2,571,60928.8%ETFDFAIDimensional International Core Equity Market ETF$102,242,905$1,119,149 ▲1.1%2,467,84712.8%ETFMBBiShares MBS ETF$67,743,242$2,039,931 ▲3.1%755,8948.5%ETFVGITVanguard Intermediate-Term Treasury ETF$55,127,151$1,732,039 ▲3.2%972,9476.9%ETFVGSHVanguard Short-Term Treasury ETF$47,821,480$1,395,312 ▲3.0%830,8116.0%ETFDFAEDimensional Emerging Core Equity Market ETF$44,236,427$480,565 ▲1.1%1,125,3225.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$38,637,100$2,238,625 ▼-5.5%232,3624.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,307,518$262,758 ▲1.0%533,0383.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$25,071,103$43,704 ▲0.2%497,9363.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$22,288,622$557,646 ▲2.6%488,1432.8%ETFVGLTVanguard Long-Term Treasury ETF$22,273,701$733,599 ▲3.4%444,2302.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$15,418,484$244,795 ▲1.6%291,6851.9%ETFIWRiShares Russell Mid-Cap ETF$11,836,934$170,843 ▲1.5%110,9261.5%ETFIDEViShares Core MSCI International Developed Markets ETF$11,753,198$410,624 ▼-3.4%131,3501.5%ETFESGUiShares ESG Aware MSCI USA ETF$10,075,220$119,762 ▼-1.2%60,4031.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,660,598$145,097 ▼-1.9%192,8651.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,210,109$37,706 ▲0.9%41,8710.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,407,451$18,034 ▼-0.5%33,0660.4%ETFVIGVanguard Dividend Appreciation ETF$3,003,866$93,091 ▼-3.0%12,8750.4%ETFACWIiShares MSCI ACWI ETF$2,943,386$294,672 ▼-9.1%18,5390.4%ETFJMOMJPMorgan U.S. Momentum Factor ETF$2,937,837$33,340 ▼-1.1%35,2470.4%ETFGOVTiShares U.S. Treasury Bond ETF$2,825,167$147,579 ▼-5.0%129,1800.4%ETFIVWiShares S&P 500 Growth ETF$2,458,964$101,858 ▼-4.0%17,2850.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$2,415,016$85,974 ▲3.7%40,5340.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,306,585$8,703 ▼-0.4%47,7060.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,075,389$1,915 ▼-0.1%85,6180.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,046,987$2,517 ▲0.1%89,4660.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,886,908$1,061 ▼-0.1%78,2300.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,773,589$61,357 ▼-3.3%21,8530.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,771,315$30,157 ▼-1.7%33,6560.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,689,895$38,290 ▼-2.2%34,1600.2%ETFIVEiShares S&P 500 Value ETF$1,676,260$23,513 ▼-1.4%7,3430.2%ETFISHARES 0-3 MONTH TREASURY BOND ETF$1,621,029$403 ▼0.0%16,1010.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,578,981$89,750 ▲6.0%17,3820.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,527,157$1,161 ▼-0.1%68,4210.2%ETFIEFAiShares Core MSCI EAFE ETF$1,429,271$10,172 ▼-0.7%14,7530.2%ETFSCHBSchwab US Broad Market ETF$1,410,632$1,410,632 ▲New Holding48,1280.2%ETFFLOTiShares Floating Rate Bond ETF$1,274,956$4,084 ▼-0.3%24,9750.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,260,111$44,267 ▼-3.4%28,5800.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,208,089$66,206 ▲5.8%29,2870.2%ETFVTIVanguard Total Stock Market ETF$1,104,008$360,767 ▲48.5%2,9500.1%ETFIXUSiShares Core MSCI Total International Stock ETF$779,868$569,370 ▲270.5%8,2100.1%ETFVXUSVanguard Total International Stock ETF$747,988$747,988 ▲New Holding8,8040.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$741,624$5,252 ▼-0.7%14,2620.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$679,052$167,097 ▼-19.7%5,9860.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$672,347$2,140 ▼-0.3%29,8420.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$656,7150.0%7,7580.1%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$583,657$2,200 ▼-0.4%26,7980.1%ETFAVUVAvantis U.S. Small Cap Value ETF$509,002$29,678 ▼-5.5%4,3220.1%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$500,233$2,012 ▼-0.4%21,6270.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$473,964$114,817 ▼-19.5%5,8370.1%ETFVEAVanguard FTSE Developed Markets ETF$397,393$41,377 ▲11.6%5,6280.0%ETFNUSCNuveen ESG Small-Cap ETF$369,081$9,851 ▼-2.6%7,6060.0%ETFAVDVAvantis International Small Cap Value ETF$353,954$10,719 ▼-2.9%3,2360.0%ETFVTVanguard Total World Stock ETF$306,3870.0%1,9410.0%ETFVBVanguard Small-Cap ETF$272,257$272,257 ▲New Holding9570.0%ETFU.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES$253,854$253,854 ▲New Holding5,7110.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$240,1440.0%10,9430.0%ETFNEARiShares Short Duration Bond Active ETF$216,492$59,682 ▼-21.6%4,3420.0%ETFTLTiShares 20+ Year Treasury Bond ETF$206,428$41,612 ▼-16.8%2,6540.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$0$279,500 ▼-100.0%00.0%ETFDFACDimensional U.S. Core Equity 2 ETF$0$253,340 ▼-100.0%00.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$0$203,650 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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