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Klaas Financial Asset Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $801,124,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street S&P 500 ETF · ETF · 78464A854 · shares: $230,827,652
- Dimensional International Core Equity ETF · ETF · 25434V203 · shares: $102,242,905
- iShares Mortgage-Backed Securities ETF · ETF · 464288588 · shares: $67,743,242
- Vanguard Intermediate-Term US Treasury ETF · ETF · 92206C706 · shares: $55,127,151
- Vanguard Short-Term US Treasury ETF · ETF · 92206C102 · shares: $47,821,480
- Dimensional Emerging Market Equity ETF · ETF · 25434V302 · shares: $44,236,427
- iShares S&P Total U.S. Stock Market ETF · ETF · 464287150 · shares: $38,637,100
- iShares 1-5 Year Investment Grade Corporate Bond ETF · ETF · 464288646 · shares: $27,307,518
- iShares 5-10 Year Investment Grade Corporate Bond ETF · ETF · 464288638 · shares: $25,071,103
- iShares 10 Year Investment Grade Corporate Bond ETF · ETF · 464289511 · shares: $22,288,622
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street S&P 500 ETF | ETF | 78464A854 | — | 2,571,609 shares | $230,827,652 |
| Dimensional International Core Equity ETF | ETF | 25434V203 | — | 2,467,847 shares | $102,242,905 |
| iShares Mortgage-Backed Securities ETF | ETF | 464288588 | — | 755,894 shares | $67,743,242 |
| Vanguard Intermediate-Term US Treasury ETF | ETF | 92206C706 | — | 972,947 shares | $55,127,151 |
| Vanguard Short-Term US Treasury ETF | ETF | 92206C102 | — | 830,811 shares | $47,821,480 |
| Dimensional Emerging Market Equity ETF | ETF | 25434V302 | — | 1,125,322 shares | $44,236,427 |
| iShares S&P Total U.S. Stock Market ETF | ETF | 464287150 | — | 232,362 shares | $38,637,100 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | — | 533,038 shares | $27,307,518 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | — | 497,936 shares | $25,071,103 |
| iShares 10 Year Investment Grade Corporate Bond ETF | ETF | 464289511 | — | 488,143 shares | $22,288,622 |
| Vanguard Long-Term US Treasury ETF | ETF | 92206C847 | — | 444,230 shares | $22,273,701 |
| State Street S&P 600 Small Cap ETF | ETF | 78468R853 | — | 291,685 shares | $15,418,484 |
| iShares Russell Mid Cap ETF | ETF | 464287499 | — | 110,926 shares | $11,836,934 |
| iShares MSCI International Developed Markets ETF | ETF | 46435G326 | — | 131,350 shares | $11,753,198 |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ETF | 46435G425 | — | 60,403 shares | $10,075,220 |
| Dimensional Emerging Market ETF | ETF | 25434V732 | — | 192,865 shares | $7,660,598 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 41,871 shares | $4,210,109 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 33,066 shares | $3,407,451 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 12,875 shares | $3,003,866 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 18,539 shares | $2,943,386 |
| JP Morgan U.S. Momentum Factor ETF | ETF | 46641Q779 | — | 35,247 shares | $2,937,837 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 | — | 129,180 shares | $2,825,167 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 17,285 shares | $2,458,964 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 40,534 shares | $2,415,016 |
| Dimensional Sustainable Emerging Markets ETF | ETF | 25434V682 | — | 47,706 shares | $2,306,585 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 85,618 shares | $2,075,389 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 89,466 shares | $2,046,987 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 78,230 shares | $1,886,908 |
| iShares MSCI Emerging Markets ETF | ETF | 46434G103 | — | 21,853 shares | $1,773,589 |
| iShares MSCI International Momentum Factor ETF | ETF | 46434V449 | — | 33,656 shares | $1,771,315 |
| iShares MSCI International Quality Factor ETF | ETF | 46434V456 | — | 34,160 shares | $1,689,895 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 7,343 shares | $1,676,260 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 16,101 shares | $1,621,029 |
| iShares JP Morgan Emerging Markets Bond ETF | ETF | 464288281 | — | 17,382 shares | $1,578,981 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 68,421 shares | $1,527,157 |
| iShares MSCI EAFE ETF | ETF | 46432F842 | — | 14,753 shares | $1,429,271 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 48,128 shares | $1,410,632 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 24,975 shares | $1,274,956 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 28,580 shares | $1,260,111 |
| iShares 0-5 Year High-Yield Corporate Bond ETF | ETF | 46434V407 | — | 29,287 shares | $1,208,089 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,950 shares | $1,104,008 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 8,210 shares | $779,868 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 8,804 shares | $747,988 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 14,262 shares | $741,624 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 5,986 shares | $679,052 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 29,842 shares | $672,347 |
| iShares ESG Advanced MSCI EAFE ETF | ETF | 46436E759 | — | 7,758 shares | $656,715 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 26,798 shares | $583,657 |
| Avantis U.S. Small Cap Value ETF | ETF | 025072877 | — | 4,322 shares | $509,002 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | — | 21,627 shares | $500,233 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | — | 5,837 shares | $473,964 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 5,628 shares | $397,393 |
| Nuveen ESG U.S. Small Cap ETF | ETF | 67092P607 | — | 7,606 shares | $369,081 |
| Avantis International Small Cap Value ETF | ETF | 025072802 | — | 3,236 shares | $353,954 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,941 shares | $306,387 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 957 shares | $272,257 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 5,711 shares | $253,854 |
| iShares ESG Aware Year Corporate Bond ETF | ETF | 46435G193 | — | 10,943 shares | $240,144 |
| BlackRock Short Duration Bond ETF | ETF | 46431W507 | — | 4,342 shares | $216,492 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | — | 2,654 shares | $206,428 |