Klaas Financial Asset Advisors, LLC
Q3 2026 13F filing
Updated 17 days ago60 disclosed positions worth $801.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S State Street S&P 500 ETF | $230.8M | 2.57M | 28.81% | Added(+0.4%) |
| 2 | C Dimensional International Core Equity ETF | $102.2M | 2.47M | 12.76% | Added(+1.1%) |
| 3 | E iShares Mortgage-Backed Securities ETF | $67.7M | 755.9K | 8.46% | Added(+3.1%) |
| 4 | V Vanguard Intermediate-Term US Treasury ETF | $55.1M | 972.9K | 6.88% | Added(+3.2%) |
| 5 | V Vanguard Short-Term US Treasury ETF | $47.8M | 830.8K | 5.97% | Added(+3.0%) |
| 6 | N Dimensional Emerging Market Equity ETF | $44.2M | 1.13M | 5.52% | Added(+1.1%) |
| 7 | E iShares S&P Total U.S. Stock Market ETF | $38.6M | 232.4K | 4.82% | Trimmed(-5.5%) |
| 8 | E iShares 1-5 Year Investment Grade Corporate Bond ETF | $27.3M | 533.0K | 3.41% | Added(+1.0%) |
| 9 | E iShares 5-10 Year Investment Grade Corporate Bond ETF | $25.1M | 497.9K | 3.13% | Added(+0.2%) |
| 10 | E iShares 10 Year Investment Grade Corporate Bond ETF | $22.3M | 488.1K | 2.78% | Added(+2.6%) |
| 11 | V Vanguard Long-Term US Treasury ETF | $22.3M | 444.2K | 2.78% | Added(+3.4%) |
| 12 | A State Street S&P 600 Small Cap ETF | $15.4M | 291.7K | 1.92% | Added(+1.6%) |
| 13 | E iShares Russell Mid Cap ETF | $11.8M | 110.9K | 1.48% | Added(+1.5%) |
| 14 | E iShares MSCI International Developed Markets ETF | $11.8M | 131.3K | 1.47% | Trimmed(-3.4%) |
| 15 | E iShares ESG Aware MSCI U.S. Stock Market ETF | $10.1M | 60.4K | 1.26% | Trimmed(-1.2%) |
| 16 | ? N/A Dimensional Emerging Market ETF | $7.7M | 192.9K | 0.96% | Trimmed(-1.9%) |
| 17 | P PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.2M | 41.9K | 0.53% | Added(+0.9%) |
| 18 | E ISHARES ESG AWARE MSCI EAFE ETF | $3.4M | 33.1K | 0.43% | Trimmed(-0.5%) |
| 19 | B Vanguard Dividend Appreciation ETF | $3M | 12.9K | 0.38% | Trimmed(-3.0%) |
| 20 | B ISHARES MSCI ACWI ETF | $2.9M | 18.5K | 0.37% | Trimmed(-9.1%) |
| 21 | L JP Morgan U.S. Momentum Factor ETF | $2.9M | 35.2K | 0.37% | Trimmed(-1.1%) |
| 22 | E iShares U.S. Treasury Bond ETF | $2.8M | 129.2K | 0.35% | Trimmed(-5.0%) |
| 23 | E ISHARES S&P 500 GROWTH ETF | $2.5M | 17.3K | 0.31% | Trimmed(-4.0%) |
| 24 | V VANGUARD ESG U.S. CORPORATE BOND ETF | $2.4M | 40.5K | 0.30% | Added(+3.7%) |
| 25 | ? N/A Dimensional Sustainable Emerging Markets ETF | $2.3M | 47.7K | 0.29% | Trimmed(-0.4%) |
| 26 | E ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.1M | 85.6K | 0.26% | Trimmed(-0.1%) |
| 27 | J ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $2M | 89.5K | 0.26% | Added(+0.1%) |
| 28 | E ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.9M | 78.2K | 0.24% | Trimmed(-0.1%) |
| 29 | E iShares MSCI Emerging Markets ETF | $1.8M | 21.9K | 0.22% | Trimmed(-3.3%) |
| 30 | E iShares MSCI International Momentum Factor ETF | $1.8M | 33.7K | 0.22% | Trimmed(-1.7%) |
| 31 | E iShares MSCI International Quality Factor ETF | $1.7M | 34.2K | 0.21% | Trimmed(-2.2%) |
| 32 | E ISHARES S&P 500 VALUE ETF | $1.7M | 7.3K | 0.21% | Trimmed(-1.4%) |
| 33 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $1.6M | 16.1K | 0.20% | Trimmed(-0.0%) |
| 34 | E iShares JP Morgan Emerging Markets Bond ETF | $1.6M | 17.4K | 0.20% | Added(+6.0%) |
| 35 | E ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.5M | 68.4K | 0.19% | Trimmed(-0.1%) |
| 36 | E iShares MSCI EAFE ETF | $1.4M | 14.8K | 0.18% | Trimmed(-0.7%) |
| 37 | S SCHWAB U.S. BROAD MARKET ETF | $1.4M | 48.1K | 0.18% | — |
| 38 | E ISHARES FLOATING RATE BOND ETF | $1.3M | 25.0K | 0.16% | Trimmed(-0.3%) |
| 39 | E ISHARES CORE TOTAL USD BOND MARKET ETF | $1.3M | 28.6K | 0.16% | Trimmed(-3.4%) |
| 40 | E iShares 0-5 Year High-Yield Corporate Bond ETF | $1.2M | 29.3K | 0.15% | Added(+5.8%) |
| 41 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.1M | 3.0K | 0.14% | Added(+48.5%) |
| 42 | E ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $780K | 8.2K | 0.10% | Added(+270.5%) |
| 43 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $748K | 8.8K | 0.09% | — |
| 44 | E ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $742K | 14.3K | 0.09% | Trimmed(-0.7%) |
| 45 | E iShares 3-7 Year Treasury Bond ETF | $679K | 6.0K | 0.08% | Trimmed(-19.8%) |
| 46 | ? N/A ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $672K | 29.8K | 0.08% | Trimmed(-0.3%) |
| 47 | E iShares ESG Advanced MSCI EAFE ETF | $657K | 7.8K | 0.08% | Unchanged |
| 48 | ? N/A ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $584K | 26.8K | 0.07% | Trimmed(-0.4%) |
| 49 | ? N/A Avantis U.S. Small Cap Value ETF | $509K | 4.3K | 0.06% | Trimmed(-5.5%) |
| 50 | ? N/A ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $500K | 21.6K | 0.06% | Trimmed(-0.4%) |